XTX Topco’s Heritage Commerce HTBK Stock Holding History

XTX Topco’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	-20,461	Closed	-$255K	–	4381
2026 Q1	$255K	Sell	20,461 -1,414	-6%	-$18K	﹤0.01%	2618
2025 Q4	$263K	Sell	21,875 -20,278	-48%	-$220K	0.01%	2189
2025 Q3	$419K	Buy	42,153 +30,788	+271%	+$309K	0.02%	1216
2025 Q2	$113K	Buy	+11,365	New	+$104K	﹤0.01%	1858
2021 Q3	–	Sell	-10,209	Closed	-$114K	–	840
2021 Q2	$114K	Buy	+10,209	New	+$121K	0.04%	645

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

XTX Topco's HTBK Position: Q2 2026 in Review

XTX Topco sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 20,461 shares — an estimated $255K sold.

XTX Topco first reported a position in HTBK in Q2 2021 and held it in 5 quarters. The position peaked at $419K in Q3 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

XTX Topco reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 20,461 Heritage Commerce shares in Q2 2026, an estimated $255K.
XTX Topco first reported a position in Heritage Commerce in Q2 2021 and held it in 5 quarters.
XTX Topco's Heritage Commerce position peaked at $419K in Q3 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.