Rafferty Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-72,037
| Closed | -$899K | – | 1154 |
|
|
2026
Q1 | $899K | Buy |
72,037
+25,705
| +55% | +$326K | ﹤0.01% | 802 |
|
|
2025
Q4 | $556K | Sell |
46,332
-43,685
| -49% | -$474K | ﹤0.01% | 891 |
|
|
2025
Q3 | $894K | Buy |
90,017
+43,212
| +92% | +$434K | ﹤0.01% | 818 |
|
|
2025
Q2 | $465K | Sell |
46,805
-6,356
| -12% | -$58.3K | ﹤0.01% | 902 |
|
|
2025
Q1 | $506K | Sell |
53,161
-19,876
| -27% | -$195K | ﹤0.01% | 860 |
|
|
2024
Q4 | $685K | Sell |
73,037
-17,358
| -19% | -$175K | ﹤0.01% | 860 |
|
|
2024
Q3 | $893K | Sell |
90,395
-22,852
| -20% | -$223K | ﹤0.01% | 821 |
|
|
2024
Q2 | $985K | Buy |
113,247
+28,688
| +34% | +$233K | ﹤0.01% | 823 |
|
|
2024
Q1 | $726K | Buy |
84,559
+30,171
| +55% | +$263K | ﹤0.01% | 882 |
|
|
2023
Q4 | $540K | Buy |
54,388
+11,404
| +27% | +$100K | ﹤0.01% | 971 |
|
|
2023
Q3 | $364K | Sell |
42,984
-20,476
| -32% | -$182K | ﹤0.01% | 993 |
|
|
2023
Q2 | $525K | Buy |
63,460
+28,589
| +82% | +$227K | ﹤0.01% | 977 |
|
|
2023
Q1 | $290K | Buy |
+34,871
| New | +$399K | ﹤0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-10,233
| Closed | -$109K | – | 1185 |
|
|
2022
Q2 | $109K | Sell |
10,233
-8,264
| -45% | -$92.4K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $208K | Buy |
18,497
+1,864
| +11% | +$22.3K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $199K | Sell |
16,633
-6,738
| -29% | -$78.7K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $272K | Sell |
23,371
-17,415
| -43% | -$195K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $454K | Buy |
40,786
+7,166
| +21% | +$85.2K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $411K | Buy |
+33,620
| New | +$336K | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-11,693
| Closed | -$78K | – | 1028 |
|
|
2020
Q3 | $78K | Buy |
11,693
+1,652
| +16% | +$11.4K | ﹤0.01% | 947 |
|
|
2020
Q2 | $75K | Buy |
+10,041
| New | +$78.7K | ﹤0.01% | 967 |
|
Other funds holding HTBK
Rafferty Asset Management's HTBK Position: Q2 2026 in Review
Rafferty Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 72,037 shares — an estimated $899K sold.
Rafferty Asset Management first reported a position in HTBK in Q2 2020 and held it in 21 quarters. The position peaked at $985K in Q2 2024. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Rafferty Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Rafferty Asset Management sold 72,037 Heritage Commerce shares in Q2 2026, an estimated $899K.
- Rafferty Asset Management first reported a position in Heritage Commerce in Q2 2020 and held it in 21 quarters.
- Rafferty Asset Management's Heritage Commerce position peaked at $985K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.