Heritage Commerce Corp
HTBKDelisted Apr 20, 2026- Industry
- State Commercial Banks
- SEC CIK
- 0001053352
Heritage Commerce Corp was delisted on Apr 20, 2026; its insiders filed their last Form 4 on Apr 17, 2026; 195 institutions reported holding it in 13F filings for Q1 2026, worth $643.2M in total; no superinvestor held it.
13F holders, Q1 2026
Institutional positions in Heritage Commerce Corp as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HTBK is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 195
- −2 vs. Q4 2025
- Shares held
- 51.6M
- +5.54M (+12.0%) vs. Q4 2025
- Total value
- $643.2M
- +$91.2M (+16.5%) vs. Q4 2025
- New holders
- 34
- 74 more added
- Sold out
- 36
- 54 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $152.6K |
| Q1 2026 | 195 | $643.2M |
| Q4 2025 | 201 | $593.8M |
| Q3 2025 | 188 | $477.7M |
| Q2 2025 | 175 | $475.5M |
| Q1 2025 | 185 | $449.2M |
| Q4 2024 | 177 | $439.6M |
| Q3 2024 | 161 | $464.1M |
| Q2 2024 | 154 | $416.6M |
| Q1 2024 | 169 | $390.5M |
| Q4 2023 | 166 | $443.2M |
| Q3 2023 | 147 | $375.6M |
| Q2 2023 | 151 | $368.6M |
| Q1 2023 | 167 | $366.9M |
| Q4 2022 | 154 | $580.6M |
| Q3 2022 | 145 | $503.2M |
| Q2 2022 | 145 | $471.7M |
| Q1 2022 | 144 | $492.2M |
| Q4 2021 | 137 | $515.3M |
| Q3 2021 | 122 | $496.9M |
| Q2 2021 | 133 | $476.2M |
| Q1 2021 | 120 | $521.3M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,201,121 | $102.3M | 0.00% | −142,237−1.7% | Reduced |
| Dimensional Fund Advisors LP | 3,395,041 | $42.4M | 0.01% | +121,899+3.7% | Added |
| Vanguard Capital Management LLC | 2,643,749 | $33.0M | 0.00% | +2,643,749 | New |
| State Street Corp | 2,419,810 | $30.5M | 0.00% | +450,107+22.9% | Added |
| Balyasny Asset Management LLC | 1,707,998 | $21.3M | 0.04% | +406,830+31.3% | Added |
| HoldCo Asset Management, L.P. | 1,623,446 | $20.3M | 1.51% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,621,114 | $20.2M | 1.06% | +71,114+4.6% | Added |
| Geode Capital Management, LLC | 1,571,964 | $19.6M | 0.00% | +38,015+2.5% | Added |
| Boston Partners | 1,507,562 | $18.9M | 0.02% | −59,870−3.8% | Reduced |
| JPMorgan Chase & Co | 1,440,695 | $17.7M | 0.00% | −212,217−12.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,217,843 | $15.2M | 0.01% | −17,164−1.4% | Reduced |
| Citigroup Inc | 1,209,015 | $15.1M | 0.01% | +972,059+410.2% | Added |
| Goldman Sachs Group Inc | 1,109,835 | $13.9M | 0.00% | −428,966−27.9% | Reduced |
| American Century Companies Inc | 1,044,866 | $13.0M | 0.01% | −14,523−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,009,756 | $12.6M | 0.01% | +579,334+134.6% | Added |
| Kennedy Capital Management, Inc. | 987,547 | $12.3M | 0.26% | −15,701−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 823,974 | $10.3M | 0.03% | −145,500−15.0% | Reduced |
| Millennium Management LLC | 819,240 | $10.2M | 0.01% | +741,161+949.2% | Added |
| Gardner Lewis Asset Management L P | 816,828 | $10.2M | 2.21% | +788,513+2,784.8% | Added |
| AQR Capital Management LLC | 728,807 | $9.10M | 0.00% | −107,243−12.8% | Reduced |
| Qube Research & Technologies Ltd | 709,312 | $8.85M | 0.01% | +6,951+1.0% | Added |
| CNH Partners LLC | 678,382 | $8.47M | 0.14% | +268,917+65.7% | Added |
| SummitTX Capital, L.P. | 580,179 | $7.24M | 0.23% | +75,973+15.1% | Added |
| AlTi Global, Inc. | 561,671 | $7.08M | 0.15% | −50,000−8.2% | Reduced |
| Northern Trust Corp | 542,460 | $6.77M | 0.00% | +22,110+4.2% | Added |
| Charles Schwab Investment Management Inc | 508,183 | $6.34M | 0.00% | +2,983+0.6% | Added |
| Abc Arbitrage SA | 466,416 | $5.82M | 0.77% | −114,336−19.7% | Reduced |
| Alliancebernstein L.P. | 479,102 | $5.75M | 0.00% | −284,144−37.2% | Reduced |
| Vanguard Portfolio Management LLC | 443,363 | $5.53M | 0.00% | +443,363 | New |
| Morgan Stanley | 435,893 | $5.44M | 0.00% | +9,334+2.2% | Added |
| UBS Group AG | 423,637 | $5.29M | 0.00% | +125,599+42.1% | Added |
| Vanguard Fiduciary Trust Co | 398,722 | $4.98M | 0.00% | +398,722 | New |
| Renaissance Technologies LLC | 390,000 | $4.87M | 0.01% | −74,700−16.1% | Reduced |
| Bank of New York Mellon Corp | 387,771 | $4.84M | 0.00% | +8,607+2.3% | Added |
| Prelude Capital Management, LLC | 363,251 | $4.53M | 0.35% | +363,251 | New |
| Susquehanna International Group, LLP | 351,822 | $4.39M | 0.01% | +276,201+365.2% | Added |
| Jane Street Group, LLC | 331,855 | $4.14M | 0.00% | +105,761+46.8% | Added |
| Two Sigma Investments, LP | 319,709 | $3.99M | 0.00% | −8,546−2.6% | Reduced |
| Allianz Asset Management GmbH | 300,100 | $3.75M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 280,224 | $3.50M | 0.01% | +280,224 | New |
| Jacobs Asset Management, LLC | 262,500 | $3.28M | 1.96% | +62,500+31.3% | Added |
| Creative Planning | 230,942 | $2.88M | 0.00% | +4,541+2.0% | Added |
| Citadel Advisors LLC | 215,507 | $2.69M | 0.00% | −106,955−33.2% | Reduced |
| Bank of America Corp | 211,015 | $2.63M | 0.00% | +100,411+90.8% | Added |
| State of New Jersey Common Pension Fund D | 210,631 | $2.63M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 193,851 | $2.42M | 0.05% | +193,851 | New |
| John W. Rosenthal Capital Management, Inc. | 190,055 | $2.37M | 2.32% | +270+0.1% | Added |
| Cerity Partners LLC | 172,684 | $2.16M | 0.00% | −5,880−3.3% | Reduced |
| Nuveen, LLC | 171,719 | $2.14M | 0.00% | −494,680−74.2% | Reduced |
| Barclays PLC | 141,613 | $1.77M | 0.00% | −68,122−32.5% | Reduced |
| Principal Financial Group Inc | 128,044 | $1.60M | 0.00% | +128,044 | New |
| FMR LLC | 126,882 | $1.58M | 0.00% | +31,625+33.2% | Added |
| Invesco Ltd. | 120,614 | $1.51M | 0.00% | +3,052+2.6% | Added |
| Bridgeway Capital Management, LLC | 118,810 | $1.48M | 0.03% | −249,169−67.7% | Reduced |
| Empowered Funds, LLC | 118,810 | $1.48M | 0.01% | +118,810 | New |
| Royal Bank of Canada | 115,742 | $1.45M | 0.00% | +921+0.8% | Added |
| Swiss National Bank | 113,700 | $1.42M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 112,987 | $1.41M | 3.45% | −627,103−84.7% | Reduced |
| New York Life Investment Management LLC | 110,363 | $1.38M | 0.01% | +110,363 | New |
| Deutsche Bank AG | 108,624 | $1.36M | 0.00% | +61,638+131.2% | Added |
| SEI Investments Co | 104,973 | $1.31M | 0.00% | +18,908+22.0% | Added |
| Franklin Resources Inc | 102,123 | $1.27M | 0.00% | +5,758+6.0% | Added |
| Raymond James Financial Inc | 96,775 | $1.21M | 0.00% | −194,243−66.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 92,556 | $1.17M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 85,228 | $1.06M | 0.00% | −380.0% | Reduced |
| Ieq Capital, LLC | 84,642 | $1.06M | 0.00% | −23,930−22.0% | Reduced |
| Lido Advisors, LLC | 78,895 | $994.9K | 0.00% | −8,072−9.3% | Reduced |
| Victory Capital Management Inc | 78,000 | $973.4K | 0.00% | −29,000−27.1% | Reduced |
| Ameriprise Financial Inc | 75,391 | $941.1K | 0.00% | −36,300−32.5% | Reduced |
| Banc Funds Co LLC | 75,139 | $937.7K | 0.17% | −46,400−38.2% | Reduced |
| Rhumbline Advisers | 73,649 | $919.1K | 0.00% | −2,199−2.9% | Reduced |
| Quantinno Capital Management LP | 72,857 | $909.3K | 0.00% | +21,789+42.7% | Added |
| Stifel Financial Corp | 72,541 | $905.3K | 0.00% | −44−0.1% | Reduced |
| Rafferty Asset Management, LLC | 72,037 | $899.0K | 0.00% | +25,705+55.5% | Added |
| Algert Global LLC | 70,009 | $873.7K | 0.01% | +70,009 | New |
| SG Americas Securities, LLC | 69,624 | $869.0K | 0.00% | +33,345+91.9% | Added |
| First Manhattan Co | 68,645 | $865.6K | 0.00% | −23,400−25.4% | Reduced |
| Legal & General Group Plc | 66,679 | $832.2K | 0.00% | +11,537+20.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,026 | $811.5K | 0.00% | +24,778+61.6% | Added |
| Assenagon Asset Management S.A. | 61,453 | $766.9K | 0.00% | −355,676−85.3% | Reduced |
| Alps Advisors Inc | 61,298 | $765.0K | 0.00% | −6,385−9.4% | Reduced |
| Mariner, LLC | 61,118 | $762.7K | 0.00% | −11,630−16.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 60,055 | $749.5K | 0.01% | +60,055 | New |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $691.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 53,876 | $672.4K | 0.00% | −233−0.4% | Reduced |
| California State Teachers Retirement System | 53,419 | $666.7K | 0.00% | −447−0.8% | Reduced |
| CSS LLC | 52,365 | $653.5K | 0.04% | +52,365 | New |
| Quantbot Technologies LP | 52,163 | $651.0K | 0.03% | +52,163 | New |
| Oxford Asset Management LLP | 51,262 | $639.8K | 0.26% | +33,820+193.9% | Added |
| Whittier Trust Co of Nevada Inc | 48,591 | $622.0K | 0.01% | 00.0% | Unchanged |
| Transmarket Holdings LP | 47,152 | $588.5K | 0.31% | +47,152 | New |
| Odyssean, LLC | 46,275 | $577.5K | 0.21% | +27,945+152.5% | Added |
| Abacus Wealth Partners, LLC | 45,835 | $572.0K | 0.05% | +1,066+2.4% | Added |
| Price T Rowe Associates Inc | 45,771 | $572.0K | 0.00% | +11,385+33.1% | Added |
| STRS Ohio | 42,200 | $526.7K | 0.00% | −11,300−21.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,080 | $525.2K | 0.02% | +6,809+19.3% | Added |
| Vanguard Asset Management, Ltd | 39,715 | $495.6K | 0.00% | +39,715 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | $474.5K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 37,992 | $474.1K | 0.06% | +4,068+12.0% | Added |
| Cornerstone Capital, Inc. | 37,500 | $468.0K | 0.05% | +37,500 | New |