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, Q2 2021
Institutional positions in Heritage Commerce Corp as of Jun 30, 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
- 133
- +13 vs. Q1 2021
- Shares held
- 42.8M
- +115.2K (+0.3%) vs. Q1 2021
- Total value
- $476.2M
- −$45.1M (−8.7%) vs. Q1 2021
- New holders
- 23
- 37 more added
- Sold out
- 10
- 48 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,759,098 | $64.1M | 0.01% | −1,008,083−14.9% | Reduced |
| BlackRock Inc. | 5,199,812 | $57.9M | 0.00% | −462,235−8.2% | Reduced |
| Vanguard Group Inc | 2,985,424 | $33.2M | 0.00% | +47,322+1.6% | Added |
| Dimensional Fund Advisors LP | 2,724,458 | $30.3M | 0.01% | +2,306+0.1% | Added |
| Wellington Management Group LLP | 2,247,850 | $25.0M | 0.00% | −849,579−27.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,053,596 | $22.9M | 0.02% | +56,558+2.8% | Added |
| Bank of New York Mellon Corp | 2,040,826 | $22.7M | 0.00% | +167,523+8.9% | Added |
| State Street Corp | 2,001,073 | $22.3M | 0.00% | +205,733+11.5% | Added |
| Banc Funds Co LLC | 1,434,882 | $16.0M | 1.17% | 00.0% | Unchanged |
| FJ Capital Management LLC | 1,337,000 | $14.9M | 1.25% | +642,200+92.4% | Added |
| Northern Trust Corp | 1,100,214 | $12.2M | 0.00% | +482,488+78.1% | Added |
| Geode Capital Management, LLC | 1,030,231 | $11.5M | 0.00% | +39,401+4.0% | Added |
| Endeavour Capital Advisors Inc | 974,855 | $10.8M | 1.38% | −11,734−1.2% | Reduced |
| Granite Investment Partners, LLC | 798,563 | $8.89M | 0.27% | +798,563 | New |
| Invesco Ltd. | 739,462 | $8.23M | 0.00% | −88,457−10.7% | Reduced |
| JPMorgan Chase & Co | 721,619 | $8.03M | 0.00% | −26,560−3.5% | Reduced |
| Alliancebernstein L.P. | 636,538 | $7.08M | 0.00% | −4,100−0.6% | Reduced |
| Tiedemann Advisors, LLC | 619,348 | $6.89M | 0.28% | +3,086+0.5% | Added |
| Nuveen Asset Management, LLC | 561,648 | $6.25M | 0.00% | −81,352−12.7% | Reduced |
| Bank of Montreal | 440,414 | $5.00M | 0.00% | +346,360+368.3% | Added |
| BHZ Capital Management, LP | 428,042 | $4.76M | 1.77% | −93,707−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 411,063 | $4.58M | 0.00% | +9,492+2.4% | Added |
| HoldCo Asset Management, L.P. | 396,107 | $4.41M | 0.70% | 00.0% | Unchanged |
| Royce & Associates LP | 338,573 | $3.77M | 0.03% | +338,573 | New |
| Siena Capital Partners GP, LLC | 331,365 | $3.69M | 1.19% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 295,010 | $3.28M | 0.52% | +130,000+78.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 271,088 | $3.02M | 1.15% | +43,317+19.0% | Added |
| Two Sigma Advisers, LP | 255,760 | $2.85M | 0.01% | +57,200+28.8% | Added |
| rhino investment partners, Inc | 227,214 | $2.53M | 1.55% | +64,460+39.6% | Added |
| Goldman Sachs Group Inc | 224,218 | $2.50M | 0.00% | +109,688+95.8% | Added |
| Morgan Stanley | 202,533 | $2.25M | 0.00% | +51,965+34.5% | Added |
| JCSD Capital, LLC | 201,800 | $2.25M | 2.10% | −29,200−12.6% | Reduced |
| Parametric Portfolio Associates LLC | 195,560 | $2.18M | 0.00% | +7,941+4.2% | Added |
| Two Sigma Investments, LP | 172,688 | $1.92M | 0.01% | +110,488+177.6% | Added |
| Monarch Partners Asset Management LLC | 171,810 | $1.91M | 0.27% | +171,810 | New |
| Victory Capital Management Inc | 142,570 | $1.59M | 0.00% | −12,425−8.0% | Reduced |
| First Manhattan Co | 134,535 | $1.50M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 133,154 | $1.48M | 0.00% | −75,064−36.1% | Reduced |
| Swiss National Bank | 132,100 | $1.47M | 0.00% | −3,300−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 126,320 | $1.41M | 0.00% | −38,570−23.4% | Reduced |
| TD Asset Management Inc | 112,420 | $1.22M | 0.00% | −19,860−15.0% | Reduced |
| PL Capital Advisors, LLC | 100,000 | $1.11M | 0.27% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 96,660 | $1.08M | 0.00% | +47,460+96.5% | Added |
| Wells Fargo & Company | 95,064 | $1.06M | 0.00% | −11,633−10.9% | Reduced |
| Citadel Advisors LLC | 93,641 | $1.04M | 0.00% | −20,967−18.3% | Reduced |
| Aj Wealth Strategies, LLC | 91,390 | $1.02M | 0.06% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 90,137 | $1.00M | 0.41% | −12,232−11.9% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $978.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,680 | $898.0K | 0.00% | −7,012−8.0% | Reduced |
| Rhumbline Advisers | 77,420 | $862.0K | 0.00% | −9,019−10.4% | Reduced |
| Boston Private Wealth LLC | 73,536 | $818.0K | 0.01% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 72,859 | $811.0K | 0.24% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 67,009 | $746.0K | 0.14% | +55,522+483.3% | Added |
| UBS Group AG | 65,445 | $729.0K | 0.00% | −6,961−9.6% | Reduced |
| Barclays PLC | 63,257 | $704.0K | 0.00% | −9,510−13.1% | Reduced |
| Bank of America Corp | 58,420 | $650.0K | 0.00% | −42,953−42.4% | Reduced |
| Assenagon Asset Management S.A. | 55,829 | $621.0K | 0.00% | −161,571−74.3% | Reduced |
| Credit Suisse AG | 50,177 | $558.0K | 0.00% | −1,991−3.8% | Reduced |
| Deutsche Bank AG | 46,946 | $522.0K | 0.00% | −990−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $511.0K | 0.00% | +45,952 | New |
| Jane Street Group, LLC | 44,838 | $499.0K | 0.00% | +44,838 | New |
| AQR Capital Management LLC | 43,722 | $487.0K | 0.00% | −16,175−27.0% | Reduced |
| UBS Asset Management Americas Inc | 42,754 | $475.9K | 0.00% | −1,544−3.5% | Reduced |
| Rafferty Asset Management, LLC | 40,786 | $454.0K | 0.00% | +7,166+21.3% | Added |
| Citigroup Inc | 33,891 | $377.0K | 0.00% | +98+0.3% | Added |
| Millennium Management LLC | 33,805 | $376.0K | 0.00% | +33,805 | New |
| Los Angeles Capital Management LLC | 33,579 | $374.0K | 0.00% | −1,500−4.3% | Reduced |
| IndexIQ Advisors LLC | 33,107 | $368.0K | 0.01% | +19+0.1% | Added |
| American International Group, Inc. | 32,754 | $365.0K | 0.00% | −82,786−71.7% | Reduced |
| First Trust Advisors LP | 31,168 | $347.0K | 0.00% | +2,012+6.9% | Added |
| Guardian Investment Management | 29,465 | $328.0K | 0.22% | 00.0% | Unchanged |
| California Public Employees Retirement System | 28,782 | $320.0K | 0.00% | −89,018−75.6% | Reduced |
| Renaissance Technologies LLC | 27,162 | $302.0K | 0.00% | −135,200−83.3% | Reduced |
| Tudor Investment Corp Et Al | 26,262 | $292.0K | 0.01% | +26,262 | New |
| Voya Investment Management LLC | 24,636 | $274.0K | 0.00% | −2,182−8.1% | Reduced |
| Susquehanna International Group, LLP | 23,719 | $264.0K | 0.00% | +23,719 | New |
| Waypoint Wealth Partners Inc. | 22,801 | $254.0K | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,516 | $239.0K | 0.00% | +21,516 | New |
| Lincoln National Corp | 21,054 | $234.0K | 0.01% | +21,054 | New |
| First Republic Investment Management, Inc. | 18,594 | $207.0K | 0.00% | +7,859+73.2% | Added |
| Engineers Gate Manager LP | 17,718 | $197.0K | 0.01% | +17,718 | New |
| Man Group plc | 17,220 | $192.0K | 0.00% | −20,165−53.9% | Reduced |
| Palouse Capital Management, Inc. | 16,765 | $187.0K | 0.08% | −1,045−5.9% | Reduced |
| Arizona State Retirement System | 16,287 | $181.0K | 0.00% | −1,154−6.6% | Reduced |
| Squarepoint Ops LLC | 15,463 | $172.0K | 0.00% | −46,565−75.1% | Reduced |
| ProShare Advisors LLC | 15,165 | $169.0K | 0.00% | −376−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,992 | $168.0K | 0.00% | +8,374+126.5% | Added |
| Osterweis Capital Management Inc | 15,021 | $167.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,360 | $160.0K | 0.01% | −101−0.7% | Reduced |
| Russell Investments Group, Ltd. | 14,267 | $158.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,037 | $157.0K | 0.00% | +219+1.6% | Added |
| Exane Derivatives | 13,855 | $156.6K | 0.04% | +13,855 | New |
| Boothbay Fund Management, LLC | 14,000 | $156.0K | 0.01% | +14,000 | New |
| Quadrature Capital Ltd | 13,986 | $156.0K | 0.01% | +13,986 | New |
| American Portfolios Advisors | 13,665 | $152.1K | 0.01% | −9,628−41.3% | Reduced |
| MetLife Investment Management | 13,524 | $150.5K | 0.00% | −10,346−43.3% | Reduced |
| Truist Financial Corp | 12,988 | $145.0K | 0.00% | +12,988 | New |
| Liberty Wealth Management LLC | 12,395 | $138.0K | 0.05% | +20.0% | Added |
| Corient Capital Partners, LLC | 12,257 | $136.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,870 | $132.0K | 0.00% | +1,770+17.5% | Added |