Quantinno Capital Management’s Heritage Commerce HTBK Stock Holding History

Quantinno Capital Management’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	-72,857	Closed	-$909K	–	3477
2026 Q1	$909K	Buy	72,857 +21,789	+43%	+$277K	﹤0.01%	2238
2025 Q4	$613K	Buy	51,068 +10,770	+27%	+$117K	﹤0.01%	2213
2025 Q3	$400K	Buy	40,298 +17,302	+75%	+$174K	﹤0.01%	2212
2025 Q2	$228K	Buy	22,996 +6,602	+40%	+$60.5K	﹤0.01%	2236
2025 Q1	$156K	Buy	16,394 +5,295	+48%	+$51.9K	﹤0.01%	1936
2024 Q4	$104K	Buy	+11,099	New	+$112K	﹤0.01%	1610

Other funds holding HTBK

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quantinno Capital Management's HTBK Position: Q2 2026 in Review

Quantinno Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 72,857 shares — an estimated $909K sold.

Quantinno Capital Management first reported a position in HTBK in Q4 2024 and held it in 6 quarters. The position peaked at $909K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Quantinno Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Quantinno Capital Management sold 72,857 Heritage Commerce shares in Q2 2026, an estimated $909K.
Quantinno Capital Management first reported a position in Heritage Commerce in Q4 2024 and held it in 6 quarters.
Quantinno Capital Management's Heritage Commerce position peaked at $909K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.