Stifel Financial’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
Q1
$905K Sell
72,541
-44
-0.1% -$559 ﹤0.01% 2506
2025
Q4
$872K Buy
72,585
+57,006
+366% +$619K ﹤0.01% 2533
2025
Q3
$155K Buy
15,579
+3,144
+25% +$31.6K ﹤0.01% 3393
2025
Q2
$123K Sell
12,435
-1,666
-12% -$15.3K ﹤0.01% 3343
2025
Q1
$134K Buy
14,101
+169
+1% +$1.66K ﹤0.01% 3259
2024
Q4
$131K Buy
+13,932
New +$140K ﹤0.01% 3223
2024
Q3
Sell
-13,357
Closed -$116K 3410
2024
Q2
$116K Buy
13,357
+628
+5% +$5.11K ﹤0.01% 3195
2024
Q1
$109K Sell
12,729
-986
-7% -$8.61K ﹤0.01% 3196
2023
Q4
$136K Sell
13,715
-14,878
-52% -$131K ﹤0.01% 3123
2023
Q3
$242K Hold
28,593
﹤0.01% 2900
2023
Q2
$237K Buy
28,593
+2,678
+10% +$21.2K ﹤0.01% 2957
2023
Q1
$216K Buy
25,915
+13,900
+116% +$159K ﹤0.01% 3009
2022
Q4
$156K Hold
12,015
﹤0.01% 3039
2022
Q3
$136K Sell
12,015
-5,081
-30% -$58.4K ﹤0.01% 3052
2022
Q2
$183K Buy
17,096
+900
+6% +$10.1K ﹤0.01% 3035
2022
Q1
$182K Sell
16,196
-2,329
-13% -$27.9K ﹤0.01% 3152
2021
Q4
$221K Buy
+18,525
New +$216K ﹤0.01% 3094
2020
Q4
Sell
-10,880
Closed -$73K 3068
2020
Q3
$73K Buy
+10,880
New +$75K ﹤0.01% 2783
2020
Q1
Sell
-83,036
Closed -$1.07M 2942
2019
Q4
$1.07M Sell
83,036
-21,231
-20% -$258K ﹤0.01% 1783
2019
Q3
$1.23M Buy
104,267
+67
+0.1% +$796 ﹤0.01% 1623
2019
Q2
$1.28M Buy
+104,200
New +$1.28M ﹤0.01% 1650
2018
Q1
Sell
-35,117
Closed -$537K 2736
2017
Q4
$537K Buy
35,117
+5,465
+18% +$83.2K ﹤0.01% 1870
2017
Q3
$421K Sell
29,652
-145
-0.5% -$1.99K ﹤0.01% 1987
2017
Q2
$412K Sell
29,797
-2,074
-7% -$28.7K ﹤0.01% 1972
2017
Q1
$447K Buy
31,871
+5,436
+21% +$76.3K ﹤0.01% 1878
2016
Q4
$383K Sell
26,435
-4,237
-14% -$51.5K ﹤0.01% 1915
2016
Q3
$334K Buy
30,672
+1,450
+5% +$16K ﹤0.01% 1936
2016
Q2
$308K Buy
29,222
+11,415
+64% +$119K ﹤0.01% 2028
2016
Q1
$178K Hold
17,807
﹤0.01% 2027
2015
Q4
$213K Sell
17,807
-25,865
-59% -$285K ﹤0.01% 2081
2015
Q3
$495K Sell
43,672
-3,278
-7% -$35.2K ﹤0.01% 1563
2015
Q2
$451K Hold
46,950
﹤0.01% 1741
2015
Q1
$429K Sell
46,950
-2,603
-5% -$22.6K ﹤0.01% 1699
2014
Q4
$437K Sell
49,553
-22,279
-31% -$190K ﹤0.01% 1682
2014
Q3
$589K Buy
71,832
+14,662
+26% +$120K 0.01% 1428
2014
Q2
$467K Buy
57,170
+14,394
+34% +$117K ﹤0.01% 1532
2014
Q1
$344K Buy
+42,776
New +$346K ﹤0.01% 1636

Other funds holding HTBK

Stifel Financial's HTBK Position: Q1 2026 in Review

Stifel Financial reduced its Heritage Commerce (HTBK) stake by 0.06% in Q1 2026, selling an estimated $559 and leaving 72,541 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Stifel Financial first reported a position in HTBK in Q1 2014 and has held it in 37 quarters since. The position peaked at $1.28M in Q2 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Stifel Financial held 72,541 shares of Heritage Commerce worth $905K as of Q1 2026.
  • Stifel Financial sold 44 Heritage Commerce shares in Q1 2026, an estimated $559.
  • Heritage Commerce made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2506 holding.
  • Stifel Financial first reported a position in Heritage Commerce in Q1 2014 and has held it in 37 quarters since.
  • Stifel Financial's Heritage Commerce position peaked at $1.28M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.