Versor Investments’s Heritage Commerce HTBK Stock Holding History

Versor Investments’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	-112,987	Closed	-$1.41M	–	35
2026 Q1	$1.41M	Sell	112,987 -627,103	-85%	-$7.96M	3.45%	15
2025 Q4	$8.89M	Buy	740,090 +666,390	+904%	+$7.23M	1.39%	15
2025 Q3	$732K	Buy	73,700 +14,700	+25%	+$148K	0.13%	199
2025 Q2	$586K	Sell	59,000 -15,500	-21%	-$142K	0.1%	333
2025 Q1	$709K	Buy	+74,500	New	+$730K	0.12%	305

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

Versor Investments's HTBK Position: Q2 2026 in Review

Versor Investments sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 112,987 shares — an estimated $1.41M sold.

Versor Investments first reported a position in HTBK in Q1 2025 and held it in 5 quarters. The position peaked at $8.89M in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Versor Investments reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Versor Investments sold 112,987 Heritage Commerce shares in Q2 2026, an estimated $1.41M.
Versor Investments first reported a position in Heritage Commerce in Q1 2025 and held it in 5 quarters.
Versor Investments's Heritage Commerce position peaked at $8.89M in Q4 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.