QT
HTBK

Quantbot Technologies’s Heritage Commerce HTBK Stock Holding History

Quantbot Technologies’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,163
Closed -$651K – 2058
2026
Q1 		$651K Buy
+52,163
New +$662K 0.03% 763
2025
Q3 		– Sell
-12,410
Closed -$123K – 1906
2025
Q2 		$123K Sell
12,410
-710
-5% -$6.51K ﹤0.01% 1356
2025
Q1 		$125K Buy
13,120
+2,997
+30% +$29.4K ﹤0.01% 1210
2024
Q4 		$95K Sell
10,123
-3,912
-28% -$39.4K ﹤0.01% 1210
2024
Q3 		$139K Buy
14,035
+9,540
+212% +$93.1K 0.01% 1108
2024
Q2 		$39.1K Sell
4,495
-6,317
-58% -$51.4K ﹤0.01% 1283
2024
Q1 		$92.8K Buy
10,812
+1,412
+15% +$12.3K 0.01% 1195
2023
Q4 		$93.2K Buy
+9,400
New +$82.8K 0.01% 1196
2023
Q3 		– Sell
-1,229
Closed -$10.2K – 1728
2023
Q2 		$10.2K Sell
1,229
-22,234
-95% -$176K ﹤0.01% 1463
2023
Q1 		$195K Buy
23,463
+21,114
+899% +$242K 0.01% 911
2022
Q4 		$30.5K Buy
+2,349
New +$31.6K ﹤0.01% 1385

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quantbot Technologies's HTBK Position: Q2 2026 in Review

Quantbot Technologies sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 52,163 shares — an estimated $651K sold.

Quantbot Technologies first reported a position in HTBK in Q4 2022 and held it in 11 quarters. The position peaked at $651K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Quantbot Technologies reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 52,163 Heritage Commerce shares in Q2 2026, an estimated $651K.
  • Quantbot Technologies first reported a position in Heritage Commerce in Q4 2022 and held it in 11 quarters.
  • Quantbot Technologies's Heritage Commerce position peaked at $651K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.