Sterling Capital Management’s Heritage Commerce HTBK Stock Holding History

Sterling 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	-1,986	Closed	-$24.8K	–	3345
2026 Q1	$24.8K	Sell	1,986 -1,470	-43%	-$18.7K	﹤0.01%	1924
2025 Q4	$41.5K	Sell	3,456 -681	-16%	-$7.39K	﹤0.01%	1865
2025 Q3	$41.1K	Buy	4,137 +2,540	+159%	+$25.5K	﹤0.01%	1829
2025 Q2	$15.9K	Buy	1,597 +569	+55%	+$5.22K	﹤0.01%	1878
2025 Q1	$9.79K	Sell	1,028 -882	-46%	-$8.64K	﹤0.01%	1867
2024 Q4	$17.9K	Buy	1,910 +1,703	+823%	+$17.1K	﹤0.01%	1906
2024 Q3	$2.04K	Buy	+207	New	+$2.02K	﹤0.01%	2174

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

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

Sterling Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 1,986 shares — an estimated $24.8K sold.

Sterling Capital Management first reported a position in HTBK in Q3 2024 and held it in 7 quarters. The position peaked at $41.5K in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Sterling Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 1,986 Heritage Commerce shares in Q2 2026, an estimated $24.8K.
Sterling Capital Management first reported a position in Heritage Commerce in Q3 2024 and held it in 7 quarters.
Sterling Capital Management's Heritage Commerce position peaked at $41.5K in Q4 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.