Security National Bank’s Hercules Capital HTGC Stock Holding History

Security National Bank’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.3K	Hold	3,508	–	–	0.01%	236
2026 Q1	$51.8K	Hold	3,508	–	–	0.01%	240
2025 Q4	$66K	Sell	3,508 -845	-19%	-$15.2K	0.01%	207
2025 Q3	$82.3K	Buy	4,353 +105	+2%	+$2.01K	0.01%	201
2025 Q2	$77.7K	Buy	4,248 +245	+6%	+$4.34K	0.01%	182
2025 Q1	$76.9K	Hold	4,003	–	–	0.01%	181
2024 Q4	$80.4K	Hold	4,003	–	–	0.01%	173
2024 Q3	$78.6K	Hold	4,003	–	–	0.01%	170
2024 Q2	$81.9K	Hold	4,003	–	–	0.01%	161
2024 Q1	$73.9K	Hold	4,003	–	–	0.01%	167
2023 Q4	$66.7K	Buy	+4,003	New	+$63.3K	0.02%	178
2023 Q2	–	Sell	-237,262	Closed	-$3.06M	–	105
2023 Q1	$3.06M	Sell	237,262 -96,287	-29%	-$1.35M	0.82%	45
2022 Q4	$4.41M	Buy	333,549 +155,422	+87%	+$2.11M	1.19%	37
2022 Q3	$2.06M	Buy	178,127 +15,580	+10%	+$222K	0.58%	53
2022 Q2	$2.19M	Sell	162,547 -6,534	-4%	-$102K	0.61%	49
2022 Q1	$3.06M	Buy	169,081 +3,761	+2%	+$66K	0.7%	47
2021 Q4	$2.74M	Buy	165,320 +10,553	+7%	+$179K	0.62%	47
2021 Q3	$2.57M	Buy	154,767 +3,257	+2%	+$55.4K	0.64%	46
2021 Q2	$2.58M	Sell	151,510 -1,592	-1%	-$27.2K	0.68%	46
2021 Q1	$2.45M	Buy	153,102 +2,248	+1%	+$34.9K	0.72%	46
2020 Q4	$2.16M	Buy	+150,854	New	+$1.92M	0.68%	47

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Security National Bank's HTGC Position: Q2 2026 in Review

Security National Bank held its Hercules Capital (HTGC) position steady in Q2 2026 at 3,508 shares worth $55.3K. The position accounts for 0.01% of the portfolio, ranked #236.

Security National Bank first reported a position in HTGC in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.41M in Q4 2022. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Security National Bank held 3,508 shares of Hercules Capital worth $55.3K as of Q2 2026.
Security National Bank left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.01% of Security National Bank's portfolio in Q2 2026, its #236 holding.
Security National Bank first reported a position in Hercules Capital in Q4 2020 and has held it in 21 quarters since.
Security National Bank's Hercules Capital position peaked at $4.41M in Q4 2022.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.