Skip to main content

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 2021

Institutional positions in Heritage Commerce Corp as of Mar 31, 2021. 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

Institutional holders
120
No complete 13F data for Q4 2020
Shares held
42.7M
No complete 13F data for Q4 2020
Total value
$521.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 120 institutions
Q1 2021: 120 institutionsQ2 2021: 133 institutionsQ3 2021: 122 institutionsQ4 2021: 137 institutionsQ1 2022: 144 institutionsQ2 2022: 145 institutionsQ3 2022: 145 institutionsQ4 2022: 154 institutionsQ1 2023: 167 institutionsQ2 2023: 151 institutionsQ3 2023: 147 institutionsQ4 2023: 166 institutionsQ1 2024: 169 institutionsQ2 2024: 154 institutionsQ3 2024: 161 institutionsQ4 2024: 177 institutionsQ1 2025: 185 institutionsQ2 2025: 175 institutionsQ3 2025: 188 institutionsQ4 2025: 201 institutionsQ1 2026: 195 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $521.3M
Q1 2021: $521.3MQ2 2021: $476.2MQ3 2021: $496.9MQ4 2021: $515.3MQ1 2022: $492.2MQ2 2022: $471.7MQ3 2022: $503.2MQ4 2022: $580.6MQ1 2023: $366.9MQ2 2023: $368.6MQ3 2023: $375.6MQ4 2023: $443.2MQ1 2024: $390.5MQ2 2024: $416.6MQ3 2024: $464.1MQ4 2024: $439.6MQ1 2025: $449.2MQ2 2025: $475.5MQ3 2025: $477.7MQ4 2025: $593.8MQ1 2026: $643.2MQ2 2026: $152.6K
Institutions holding HTBK and their total value by quarter
QuarterHoldersValue
Q2 20262$152.6K
Q1 2026195$643.2M
Q4 2025201$593.8M
Q3 2025188$477.7M
Q2 2025175$475.5M
Q1 2025185$449.2M
Q4 2024177$439.6M
Q3 2024161$464.1M
Q2 2024154$416.6M
Q1 2024169$390.5M
Q4 2023166$443.2M
Q3 2023147$375.6M
Q2 2023151$368.6M
Q1 2023167$366.9M
Q4 2022154$580.6M
Q3 2022145$503.2M
Q2 2022145$471.7M
Q1 2022144$492.2M
Q4 2021137$515.3M
Q3 2021122$496.9M
Q2 2021133$476.2M
Q1 2021120$521.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Heritage Commerce Corp.

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

Institutions holding HTBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc6,767,181$82.7M0.01%––
BlackRock Inc.5,662,047$69.2M0.00%––
Wellington Management Group LLP3,097,429$37.9M0.01%––
Vanguard Group Inc2,938,102$35.9M0.00%––
Dimensional Fund Advisors LP2,722,152$33.3M0.01%––
Manufacturers Life Insurance Company, The1,997,038$24.4M0.02%––
Bank of New York Mellon Corp1,873,303$22.9M0.00%––
State Street Corp1,795,340$21.9M0.00%––
Banc Funds Co LLC1,434,882$17.5M1.33%––
Geode Capital Management, LLC990,830$12.1M0.00%––
Endeavour Capital Advisors Inc986,589$12.1M1.49%––
Invesco Ltd.827,919$10.1M0.00%––
JPMorgan Chase & Co748,179$9.14M0.00%––
FJ Capital Management LLC694,800$8.49M0.71%––
Nuveen Asset Management, LLC643,000$7.86M0.00%––
Alliancebernstein L.P.640,638$7.83M0.00%––
Northern Trust Corp617,726$7.55M0.00%––
Tiedemann Advisors, LLC616,262$7.53M0.33%––
Stieven Capital Advisors, L.P.542,661$6.63M0.83%––
BHZ Capital Management, LP521,749$6.38M2.02%––
Charles Schwab Investment Management Inc401,571$4.91M0.00%––
HoldCo Asset Management, L.P.396,107$4.84M0.80%––
Siena Capital Partners GP, LLC331,365$4.05M1.44%––
JCSD Capital, LLC231,000$2.82M2.92%––
Elizabeth Park Capital Advisors, Ltd.227,771$2.78M0.93%––
Assenagon Asset Management S.A.217,400$2.66M0.01%––
Thrivent Financial for Lutherans208,218$2.54M0.01%––
Two Sigma Advisers, LP198,560$2.43M0.01%––
Parametric Portfolio Associates LLC187,619$2.29M0.00%––
Maltese Capital Management LLC165,010$2.02M0.26%––
D. E. Shaw & Co., Inc.164,890$2.02M0.00%––
rhino investment partners, Inc162,754$1.99M1.29%––
Renaissance Technologies LLC162,362$1.98M0.00%––
Victory Capital Management Inc154,995$1.89M0.00%––
Morgan Stanley150,568$1.84M0.00%––
Swiss National Bank135,400$1.66M0.00%––
First Manhattan Co134,535$1.64M0.01%––
TD Asset Management Inc132,280$1.62M0.00%––
California Public Employees Retirement System117,800$1.44M0.00%––
American International Group, Inc.115,540$1.41M0.01%––
Goldman Sachs Group Inc114,530$1.40M0.00%––
Citadel Advisors LLC114,608$1.40M0.00%––
Wells Fargo & Company106,697$1.30M0.00%––
Enterprise Trust & Investment Co102,369$1.25M0.56%––
Bank of America Corp101,373$1.24M0.00%––
PL Capital Advisors, LLC100,000$1.22M0.30%––
Bank of Montreal94,054$1.16M0.00%––
Aj Wealth Strategies, LLC91,390$1.12M0.08%––
Bridgeway Capital Management, LLC87,900$1.07M0.02%––
California State Teachers Retirement System87,692$1.07M0.00%––
Rhumbline Advisers86,439$1.06M0.00%––
Boston Private Wealth LLC73,536$899.0K0.01%––
Redmond Asset Management, LLC72,859$890.0K0.28%––
Barclays PLC72,767$889.0K0.00%––
UBS Group AG72,406$885.0K0.00%––
Two Sigma Investments, LP62,200$760.0K0.00%––
Squarepoint Ops LLC62,028$758.0K0.01%––
AQR Capital Management LLC59,897$732.0K0.00%––
Panagora Asset Management Inc56,304$688.0K0.00%––
Credit Suisse AG52,168$638.0K0.00%––
New York State Common Retirement Fund49,200$601.0K0.00%––
Deutsche Bank AG47,936$585.0K0.00%––
UBS Asset Management Americas Inc44,298$541.3K0.00%––
Globeflex Capital L P39,973$488.0K0.09%––
Man Group plc37,385$457.0K0.00%––
Los Angeles Capital Management LLC35,079$429.0K0.00%––
Citigroup Inc33,793$413.0K0.00%––
Rafferty Asset Management, LLC33,620$411.0K0.00%––
IndexIQ Advisors LLC33,088$404.0K0.01%––
Hilton Capital Management, LLC31,151$381.0K0.04%––
Guardian Investment Management29,465$360.0K0.29%––
First Trust Advisors LP29,156$356.0K0.00%––
Voya Investment Management LLC26,818$328.0K0.00%––
BNP Paribas Arbitrage, SA25,712$314.2K0.00%––
MetLife Investment Management23,870$291.7K0.00%––
American Portfolios Advisors23,293$284.6K0.01%––
Waypoint Wealth Partners Inc.22,801$279.0K0.20%––
Palouse Capital Management, Inc.17,810$218.0K0.10%––
Arizona State Retirement System17,441$213.0K0.00%––
Metropolitan Life Insurance Co16,157$197.4K0.00%––
Healthcare of Ontario Pension Plan Trust Fund16,000$196.0K0.00%––
ProShare Advisors LLC15,541$190.0K0.00%––
Osterweis Capital Management Inc15,021$184.0K0.01%––
CAPROCK Group, Inc.14,461$177.0K0.02%––
Russell Investments Group, Ltd.14,267$174.0K0.00%––
Royal Bank of Canada13,818$169.0K0.00%––
Corient Capital Partners, LLC12,257$150.0K0.01%––
Fort Point Capital Partners LLC11,487$140.0K0.03%––
Janney Montgomery Scott LLC11,092$136.0K0.00%––
First Republic Investment Management, Inc.10,735$131.0K0.00%––
Gemmer Asset Management LLC10,684$131.0K0.02%––
AIMZ Investment Advisors, LLC10,612$130.0K0.06%––
SG Americas Securities, LLC10,571$129.0K0.00%––
Nisa Investment Advisors, LLC10,100$123.0K0.00%––
One Wealth Advisors, LLC10,045$123.0K0.05%––
Legal & General Group Plc9,519$116.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,476$116.0K0.00%––
Liberty Wealth Management LLC12,393$107.0K0.05%––
Advisor Group Holdings, Inc.6,618$80.0K0.00%––
Eaton Vance Management5,513$67.0K0.00%––