Versant Capital Management’s Heritage Commerce HTBK Stock Holding History

Versant 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	-190	Closed	-$2.37K	–	2801
2026 Q1	$2.37K	Hold	190	–	–	﹤0.01%	2542
2025 Q4	$2.28K	Hold	190	–	–	﹤0.01%	2432
2025 Q3	$1.89K	Hold	190	–	–	﹤0.01%	2420
2025 Q2	$1.89K	Hold	190	–	–	﹤0.01%	2393
2025 Q1	$1.81K	Hold	190	–	–	﹤0.01%	2280
2024 Q4	$1.78K	Hold	190	–	–	﹤0.01%	2081
2024 Q3	$1.88K	Buy	+190	New	+$1.85K	﹤0.01%	1583

Other funds holding HTBK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Versant Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 190 shares — an estimated $2.37K sold.

Versant Capital Management first reported a position in HTBK in Q3 2024 and held it in 7 quarters. The position peaked at $2.37K in Q1 2026. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.

Versant Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 190 Heritage Commerce shares in Q2 2026, an estimated $2.37K.
Versant Capital Management first reported a position in Heritage Commerce in Q3 2024 and held it in 7 quarters.
Versant Capital Management's Heritage Commerce position peaked at $2.37K in Q1 2026.
1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.