SBI Securities’s Heritage Commerce HTBK Stock Holding History

SBI Securities’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	-48	Closed	-$599	–	4134
2026 Q1	$599	Buy	48 +1	+2%	+$13	﹤0.01%	2821
2025 Q4	$564	Sell	47 -8	-15%	-$87	﹤0.01%	2828
2025 Q3	$546	Buy	55 +3	+6%	+$30	﹤0.01%	2934
2025 Q2	$516	Buy	52 +2	+4%	+$18	﹤0.01%	2954
2025 Q1	$476	Hold	50	–	–	﹤0.01%	2886
2024 Q4	$469	Buy	+50	New	+$504	﹤0.01%	2913

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

SBI Securities's HTBK Position: Q2 2026 in Review

SBI Securities sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 48 shares — an estimated $599 sold.

SBI Securities first reported a position in HTBK in Q4 2024 and held it in 6 quarters. The position peaked at $599 in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

SBI Securities reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
SBI Securities sold 48 Heritage Commerce shares in Q2 2026, an estimated $599.
SBI Securities first reported a position in Heritage Commerce in Q4 2024 and held it in 6 quarters.
SBI Securities's Heritage Commerce position peaked at $599 in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.