Rockefeller Capital Management
HTBK

Rockefeller Capital Management’s Heritage Commerce HTBK Stock Holding History

Rockefeller 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
-4,520
Closed -$56.4K – 4800
2026
Q1 		$56.4K Buy
4,520
+788
+21% +$10K ﹤0.01% 3211
2025
Q4 		$44.8K Buy
3,732
+108
+3% +$1.17K ﹤0.01% 3129
2025
Q3 		$36K Buy
+3,624
New +$36.4K ﹤0.01% 3075
2021
Q2 		– Sell
-1,977
Closed -$24K – 3509
2021
Q1 		$24K Sell
1,977
-306
-13% -$3.06K ﹤0.01% 2199
2020
Q4 		$20K Buy
2,283
+306
+15% +$2.48K ﹤0.01% 2009
2020
Q3 		$13K Hold
1,977
– – ﹤0.01% 1933
2020
Q2 		$15K Hold
1,977
– – ﹤0.01% 1767
2020
Q1 		$15K Buy
+1,977
New +$20.9K ﹤0.01% 1611

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

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

Rockefeller Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 4,520 shares — an estimated $56.4K sold.

Rockefeller Capital Management first reported a position in HTBK in Q1 2020 and held it in 8 quarters. The position peaked at $56.4K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,520 Heritage Commerce shares in Q2 2026, an estimated $56.4K.
  • Rockefeller Capital Management first reported a position in Heritage Commerce in Q1 2020 and held it in 8 quarters.
  • Rockefeller Capital Management's Heritage Commerce position peaked at $56.4K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

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