Raymond James Financial
HTBK

Raymond James Financial’s Heritage Commerce HTBK Stock Holding History

Raymond James Financial’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
-96,775
Closed -$1.21M – 5481
2026
Q1 		$1.21M Sell
96,775
-194,243
-67% -$2.47M ﹤0.01% 3728
2025
Q4 		$3.5M Buy
291,018
+11,323
+4% +$123K ﹤0.01% 2804
2025
Q3 		$2.78M Sell
279,695
-4,533
-2% -$45.5K ﹤0.01% 2918
2025
Q2 		$2.82M Buy
284,228
+44,569
+19% +$409K ﹤0.01% 2804
2025
Q1 		$2.28M Buy
239,659
+7,100
+3% +$69.5K ﹤0.01% 2897
2024
Q4 		$2.18M Buy
+232,559
New +$2.34M ﹤0.01% 2906

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

Raymond James Financial's HTBK Position: Q2 2026 in Review

Raymond James Financial sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 96,775 shares — an estimated $1.21M sold.

Raymond James Financial first reported a position in HTBK in Q4 2024 and held it in 6 quarters. The position peaked at $3.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Raymond James Financial reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 96,775 Heritage Commerce shares in Q2 2026, an estimated $1.21M.
  • Raymond James Financial first reported a position in Heritage Commerce in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Heritage Commerce position peaked at $3.5M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.