SG Americas Securities’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 |
-69,624
| Closed | -$869K | – | 3504 |
|
|
2026
Q1 | $869K | Buy |
69,624
+33,345
| +92% | +$423K | ﹤0.01% | 1858 |
|
|
2025
Q4 | $436K | Buy |
36,279
+102
| +0.3% | +$1.11K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $359K | Buy |
+36,177
| New | +$363K | ﹤0.01% | 2368 |
|
|
2025
Q2 | – | Sell |
-16,601
| Closed | -$158K | – | 3230 |
|
|
2025
Q1 | $158K | Sell |
16,601
-29,162
| -64% | -$286K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $429K | Buy |
45,763
+2,558
| +6% | +$25.8K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $427K | Buy |
43,205
+13,035
| +43% | +$127K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $262K | Sell |
30,170
-5,604
| -16% | -$45.6K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $307K | Sell |
35,774
-5,868
| -14% | -$51.2K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $413K | Buy |
41,642
+9,084
| +28% | +$80K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $276K | Buy |
32,558
+16,878
| +108% | +$150K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $130K | Sell |
15,680
-6,823
| -30% | -$54.1K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $187K | Buy |
22,503
+8,022
| +55% | +$91.8K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $188K | Sell |
14,481
-13
| -0.1% | -$175 | ﹤0.01% | 2244 |
|
|
2022
Q3 | $164K | Sell |
14,494
-2,443
| -14% | -$28.1K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $181K | Buy |
+16,937
| New | +$189K | ﹤0.01% | 2734 |
|
|
2022
Q1 | – | Sell |
-10,042
| Closed | -$120K | – | 3178 |
|
|
2021
Q4 | $120K | Sell |
10,042
-28,246
| -74% | -$330K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $445K | Buy |
+38,288
| New | +$428K | ﹤0.01% | 2614 |
|
|
2021
Q2 | – | Sell |
-10,571
| Closed | -$129K | – | 3018 |
|
|
2021
Q1 | $129K | Sell |
10,571
-5,812
| -35% | -$58.2K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $145K | Buy |
+16,383
| New | +$133K | ﹤0.01% | 2835 |
|
|
2020
Q3 | – | Sell |
-20,184
| Closed | -$151K | – | 3035 |
|
|
2020
Q2 | $151K | Buy |
20,184
+8,968
| +80% | +$70.3K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $86K | Sell |
11,216
-72,511
| -87% | -$767K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $1.07M | Buy |
+83,727
| New | +$1.02M | 0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-49,147
| Closed | -$699K | – | 3385 |
|
|
2017
Q3 | $699K | Buy |
+49,147
| New | +$673K | 0.01% | 1546 |
|
|
2017
Q2 | – | Sell |
-18,695
| Closed | -$264K | – | 3330 |
|
|
2017
Q1 | $264K | Buy |
+18,695
| New | +$262K | ﹤0.01% | 2245 |
|
Other funds holding HTBK
SG Americas Securities's HTBK Position: Q2 2026 in Review
SG Americas Securities sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 69,624 shares — an estimated $869K sold.
SG Americas Securities first reported a position in HTBK in Q1 2017 and held it in 24 quarters. The position peaked at $1.07M in Q4 2019. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- SG Americas Securities reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 69,624 Heritage Commerce shares in Q2 2026, an estimated $869K.
- SG Americas Securities first reported a position in Heritage Commerce in Q1 2017 and held it in 24 quarters.
- SG Americas Securities's Heritage Commerce position peaked at $1.07M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.