State of Alaska Department of Revenue’s Heritage Commerce HTBK Stock Holding History

State of Alaska Department of Revenue’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	-2,429	Closed	-$30K	–	2194
2026 Q1	$30K	Hold	2,429	–	–	﹤0.01%	2007
2025 Q4	$29K	Hold	2,429	–	–	﹤0.01%	2022
2025 Q3	$24K	Buy	+2,429	New	+$24.4K	﹤0.01%	1960

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

State of Alaska Department of Revenue's HTBK Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 2,429 shares — an estimated $30K sold.

State of Alaska Department of Revenue first reported a position in HTBK in Q3 2025 and held it in 3 quarters. The position peaked at $30K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

State of Alaska Department of Revenue reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,429 Heritage Commerce shares in Q2 2026, an estimated $30K.
State of Alaska Department of Revenue first reported a position in Heritage Commerce in Q3 2025 and held it in 3 quarters.
State of Alaska Department of Revenue's Heritage Commerce position peaked at $30K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.