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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HTBK holding history

Heritage Commerce Corp in every 13F filed by First Trust Advisors LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HTBK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−25,032−100.0%Sold outHolders
Q4 202525,032$300.6K<0.1%−9,706−27.9%ReducedHolders
Q3 202534,738$344.9K<0.1%−5,625−13.9%ReducedHolders
Q2 202540,363$400.8K<0.1%+2,551+6.7%AddedHolders
Q1 202537,812$360.0K<0.1%−567−1.5%ReducedHolders
Q4 202438,379$360.0K<0.1%+1,297+3.5%AddedHolders
Q3 202437,082$366.4K<0.1%−156,490−80.8%ReducedHolders
Q2 2024193,572$1.68M<0.1%−9,667−4.8%ReducedHolders
Q1 2024203,239$1.74M<0.1%+3,721+1.9%AddedHolders
Q4 2023199,518$1.98M<0.1%+14,727+8.0%AddedHolders
Q3 2023184,791$1.57M<0.1%−3,227−1.7%ReducedHolders
Q2 2023188,018$1.56M<0.1%−4,332−2.3%ReducedHolders
Q1 2023192,350$1.60M<0.1%−6,528−3.3%ReducedHolders
Q4 2022198,878$2.59M<0.1%+16,258+8.9%AddedHolders
Q3 2022182,620$2.07M<0.1%+66,801+57.7%AddedHolders
Q2 2022115,819$1.24M<0.1%−7,393−6.0%ReducedHolders
Q1 2022123,212$1.39M<0.1%−2,525−2.0%ReducedHolders
Q4 2021125,737$1.50M<0.1%+14,105+12.6%AddedHolders
Q3 2021111,632$1.30M<0.1%+80,464+258.2%AddedHolders
Q2 202131,168$347.0K<0.1%+2,012+6.9%AddedHolders
Q1 202129,156$356.0K<0.1%––Holders

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