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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

HTBK holding history

Heritage Commerce Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of HTBK by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−72,037−100.0%Sold outHolders
Q1 202672,037$899.0K<0.1%+25,705+55.5%AddedHolders
Q4 202546,332$556.4K<0.1%−43,685−48.5%ReducedHolders
Q3 202590,017$893.9K<0.1%+43,212+92.3%AddedHolders
Q2 202546,805$464.8K<0.1%−6,356−12.0%ReducedHolders
Q1 202553,161$506.1K<0.1%−19,876−27.2%ReducedHolders
Q4 202473,037$685.1K<0.1%−17,358−19.2%ReducedHolders
Q3 202490,395$893.1K<0.1%−22,852−20.2%ReducedHolders
Q2 2024113,247$985.2K<0.1%+28,688+33.9%AddedHolders
Q1 202484,559$725.5K<0.1%+30,171+55.5%AddedHolders
Q4 202354,388$539.5K<0.1%+11,404+26.5%AddedHolders
Q3 202342,984$364.1K<0.1%−20,476−32.3%ReducedHolders
Q2 202363,460$525.4K<0.1%+28,589+82.0%AddedHolders
Q1 202334,871$290.5K<0.1%+34,871NewHolders
Q3 20220$00.0%−10,233−100.0%Sold outHolders
Q2 202210,233$109.0K<0.1%−8,264−44.7%ReducedHolders
Q1 202218,497$208.0K<0.1%+1,864+11.2%AddedHolders
Q4 202116,633$199.0K<0.1%−6,738−28.8%ReducedHolders
Q3 202123,371$272.0K<0.1%−17,415−42.7%ReducedHolders
Q2 202140,786$454.0K<0.1%+7,166+21.3%AddedHolders
Q1 202133,620$411.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.