Y-Intercept (HK)’s Heritage Commerce HTBK Stock Holding History

Y-Intercept (HK)’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	-60,055	Closed	-$749K	–	1911
2026 Q1	$749K	Buy	+60,055	New	+$763K	0.01%	1133
2025 Q2	–	Sell	-38,598	Closed	-$367K	–	1788
2025 Q1	$367K	Buy	38,598 +28,069	+267%	+$275K	0.02%	836
2024 Q4	$98.8K	Buy	+10,529	New	+$106K	0.01%	1103
2024 Q3	–	Sell	-16,127	Closed	-$140K	–	1526
2024 Q2	$140K	Sell	16,127 -33,730	-68%	-$274K	0.01%	1219
2024 Q1	$428K	Buy	49,857 +15,944	+47%	+$139K	0.03%	790
2023 Q4	$336K	Buy	+33,913	New	+$299K	0.03%	776
2023 Q2	–	Sell	-23,721	Closed	-$198K	–	1465
2023 Q1	$198K	Buy	+23,721	New	+$272K	0.02%	976

Other funds holding HTBK

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

Y-Intercept (HK)'s HTBK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 60,055 shares — an estimated $749K sold.

Y-Intercept (HK) first reported a position in HTBK in Q1 2023 and held it in 7 quarters. The position peaked at $749K in Q1 2026. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.

Y-Intercept (HK) reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 60,055 Heritage Commerce shares in Q2 2026, an estimated $749K.
Y-Intercept (HK) first reported a position in Heritage Commerce in Q1 2023 and held it in 7 quarters.
Y-Intercept (HK)'s Heritage Commerce position peaked at $749K in Q1 2026.
1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.