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
Sofos Investments, Inc.2$190.00%––
Harbour Investments, Inc.87$1.00K0.00%––
Glassman Wealth Services88$1.00K0.00%––
Lindbrook Capital, LLC203$2.00K0.00%––
Berman Capital Advisors, LLC327$3.00K0.00%––
North Star Investment Management Corp.354$4.00K0.00%––
Macquarie Group Ltd539$7.00K0.00%––
Parallel Advisors, LLC649$8.00K0.00%––
Sittner & Nelson, LLC741$9.00K0.01%––
Ellevest, Inc.917$11.0K0.00%––
US Bancorp1,174$14.0K0.00%––
The PNC Financial Services Group, Inc.1,136$14.0K0.00%––
Captrust Financial Advisors1,179$14.0K0.00%––
Signaturefd, LLC1,420$17.0K0.00%––
Rockefeller Capital Management L.P.1,977$24.0K0.00%––
Quadrant Capital Group LLC3,507$43.0K0.01%––
Benjamin Edwards Inc3,926$48.0K0.04%––
Tower Research Capital LLC (TRC)4,371$53.0K0.00%––
Ameritas Investment Partners, Inc.4,704$57.0K0.00%––
Great West Life Assurance Co5,078$62.0K0.00%––
Eaton Vance Management5,513$67.0K0.00%––
Advisor Group Holdings, Inc.6,618$80.0K0.00%––
Liberty Wealth Management LLC12,393$107.0K0.05%––
Legal & General Group Plc9,519$116.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,476$116.0K0.00%––
Nisa Investment Advisors, LLC10,100$123.0K0.00%––
One Wealth Advisors, LLC10,045$123.0K0.05%––
SG Americas Securities, LLC10,571$129.0K0.00%––
AIMZ Investment Advisors, LLC10,612$130.0K0.06%––
First Republic Investment Management, Inc.10,735$131.0K0.00%––
Gemmer Asset Management LLC10,684$131.0K0.02%––
Janney Montgomery Scott LLC11,092$136.0K0.00%––
Fort Point Capital Partners LLC11,487$140.0K0.03%––
Corient Capital Partners, LLC12,257$150.0K0.01%––
Royal Bank of Canada13,818$169.0K0.00%––
Russell Investments Group, Ltd.14,267$174.0K0.00%––
CAPROCK Group, Inc.14,461$177.0K0.02%––
Osterweis Capital Management Inc15,021$184.0K0.01%––
ProShare Advisors LLC15,541$190.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund16,000$196.0K0.00%––
Metropolitan Life Insurance Co16,157$197.4K0.00%––
Arizona State Retirement System17,441$213.0K0.00%––
Palouse Capital Management, Inc.17,810$218.0K0.10%––
Waypoint Wealth Partners Inc.22,801$279.0K0.20%––
American Portfolios Advisors23,293$284.6K0.01%––
MetLife Investment Management23,870$291.7K0.00%––
BNP Paribas Arbitrage, SA25,712$314.2K0.00%––
Voya Investment Management LLC26,818$328.0K0.00%––
First Trust Advisors LP29,156$356.0K0.00%––
Guardian Investment Management29,465$360.0K0.29%––
Hilton Capital Management, LLC31,151$381.0K0.04%––
IndexIQ Advisors LLC33,088$404.0K0.01%––
Rafferty Asset Management, LLC33,620$411.0K0.00%––
Citigroup Inc33,793$413.0K0.00%––
Los Angeles Capital Management LLC35,079$429.0K0.00%––
Man Group plc37,385$457.0K0.00%––
Globeflex Capital L P39,973$488.0K0.09%––
UBS Asset Management Americas Inc44,298$541.3K0.00%––
Deutsche Bank AG47,936$585.0K0.00%––
New York State Common Retirement Fund49,200$601.0K0.00%––
Credit Suisse AG52,168$638.0K0.00%––
Panagora Asset Management Inc56,304$688.0K0.00%––
AQR Capital Management LLC59,897$732.0K0.00%––
Squarepoint Ops LLC62,028$758.0K0.01%––
Two Sigma Investments, LP62,200$760.0K0.00%––
UBS Group AG72,406$885.0K0.00%––
Barclays PLC72,767$889.0K0.00%––
Redmond Asset Management, LLC72,859$890.0K0.28%––
Boston Private Wealth LLC73,536$899.0K0.01%––
Rhumbline Advisers86,439$1.06M0.00%––
California State Teachers Retirement System87,692$1.07M0.00%––
Bridgeway Capital Management, LLC87,900$1.07M0.02%––
Aj Wealth Strategies, LLC91,390$1.12M0.08%––
Bank of Montreal94,054$1.16M0.00%––
PL Capital Advisors, LLC100,000$1.22M0.30%––
Bank of America Corp101,373$1.24M0.00%––
Enterprise Trust & Investment Co102,369$1.25M0.56%––
Wells Fargo & Company106,697$1.30M0.00%––
Goldman Sachs Group Inc114,530$1.40M0.00%––
Citadel Advisors LLC114,608$1.40M0.00%––
American International Group, Inc.115,540$1.41M0.01%––
California Public Employees Retirement System117,800$1.44M0.00%––
TD Asset Management Inc132,280$1.62M0.00%––
First Manhattan Co134,535$1.64M0.01%––
Swiss National Bank135,400$1.66M0.00%––
Morgan Stanley150,568$1.84M0.00%––
Victory Capital Management Inc154,995$1.89M0.00%––
Renaissance Technologies LLC162,362$1.98M0.00%––
rhino investment partners, Inc162,754$1.99M1.29%––
D. E. Shaw & Co., Inc.164,890$2.02M0.00%––
Maltese Capital Management LLC165,010$2.02M0.26%––
Parametric Portfolio Associates LLC187,619$2.29M0.00%––
Two Sigma Advisers, LP198,560$2.43M0.01%––
Thrivent Financial for Lutherans208,218$2.54M0.01%––
Assenagon Asset Management S.A.217,400$2.66M0.01%––
Elizabeth Park Capital Advisors, Ltd.227,771$2.78M0.93%––
JCSD Capital, LLC231,000$2.82M2.92%––
Siena Capital Partners GP, LLC331,365$4.05M1.44%––
HoldCo Asset Management, L.P.396,107$4.84M0.80%––
Charles Schwab Investment Management Inc401,571$4.91M0.00%––