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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 91 | $1.00K | 0.00% | +4+4.6% | Added |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Simplex Trading, LLC | 107 | $1.00K | 0.00% | +107 | New |
| Lindbrook Capital, LLC | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 231 | $3.00K | 0.00% | −56,073−99.6% | Reduced |
| North Star Investment Management Corp. | 354 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,054 | $12.0K | 0.00% | −120−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,136 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,149 | $13.0K | 0.00% | +500+77.0% | Added |
| Captrust Financial Advisors | 1,220 | $14.0K | 0.00% | +41+3.5% | Added |
| Signaturefd, LLC | 1,420 | $16.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,655 | $18.0K | 0.00% | +1,328+406.1% | Added |
| Benjamin Edwards Inc | 2,029 | $23.0K | 0.02% | −1,897−48.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,894 | $32.0K | 0.00% | −1,477−33.8% | Reduced |
| Point72 Hong Kong Ltd | 3,240 | $36.0K | 0.00% | +3,240 | New |
| Quadrant Capital Group LLC | 3,589 | $40.0K | 0.01% | +82+2.3% | Added |
| Ameritas Investment Partners, Inc. | 4,704 | $52.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,181 | $57.0K | 0.00% | +103+2.0% | Added |
| Legal & General Group Plc | 7,194 | $81.0K | 0.00% | −2,325−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,856 | $87.4K | 0.00% | −17,856−69.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $105.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $112.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,209 | $114.0K | 0.04% | +10,209 | New |
| Metropolitan Life Insurance Co | 10,321 | $114.9K | 0.00% | −5,836−36.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,552 | $117.0K | 0.01% | +10,552 | New |
| AIMZ Investment Advisors, LLC | 10,612 | $118.0K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,905 | $121.0K | 0.01% | +10,905 | New |
| Occudo Quantitative Strategies LP | 11,169 | $124.0K | 0.02% | +11,169 | New |
| Janney Montgomery Scott LLC | 11,412 | $127.0K | 0.00% | +320+2.9% | Added |
| Cubist Systematic Strategies, LLC | 11,785 | $131.0K | 0.00% | +11,785 | New |
| Nisa Investment Advisors, LLC | 11,870 | $132.0K | 0.00% | +1,770+17.5% | Added |
| Corient Capital Partners, LLC | 12,257 | $136.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 12,395 | $138.0K | 0.05% | +20.0% | Added |
| Truist Financial Corp | 12,988 | $145.0K | 0.00% | +12,988 | New |
| MetLife Investment Management | 13,524 | $150.5K | 0.00% | −10,346−43.3% | Reduced |
| American Portfolios Advisors | 13,665 | $152.1K | 0.01% | −9,628−41.3% | Reduced |
| 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 |
| Exane Derivatives | 13,855 | $156.6K | 0.04% | +13,855 | New |
| Royal Bank of Canada | 14,037 | $157.0K | 0.00% | +219+1.6% | Added |
| Russell Investments Group, Ltd. | 14,267 | $158.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,360 | $160.0K | 0.01% | −101−0.7% | Reduced |
| Osterweis Capital Management Inc | 15,021 | $167.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,992 | $168.0K | 0.00% | +8,374+126.5% | Added |
| ProShare Advisors LLC | 15,165 | $169.0K | 0.00% | −376−2.4% | Reduced |
| Squarepoint Ops LLC | 15,463 | $172.0K | 0.00% | −46,565−75.1% | Reduced |
| Arizona State Retirement System | 16,287 | $181.0K | 0.00% | −1,154−6.6% | Reduced |
| Palouse Capital Management, Inc. | 16,765 | $187.0K | 0.08% | −1,045−5.9% | Reduced |
| Man Group plc | 17,220 | $192.0K | 0.00% | −20,165−53.9% | Reduced |
| Engineers Gate Manager LP | 17,718 | $197.0K | 0.01% | +17,718 | New |
| First Republic Investment Management, Inc. | 18,594 | $207.0K | 0.00% | +7,859+73.2% | Added |
| Lincoln National Corp | 21,054 | $234.0K | 0.01% | +21,054 | New |
| State Board of Administration of Florida Retirement System | 21,516 | $239.0K | 0.00% | +21,516 | New |
| Waypoint Wealth Partners Inc. | 22,801 | $254.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,719 | $264.0K | 0.00% | +23,719 | New |
| Voya Investment Management LLC | 24,636 | $274.0K | 0.00% | −2,182−8.1% | Reduced |
| Tudor Investment Corp Et Al | 26,262 | $292.0K | 0.01% | +26,262 | New |
| Renaissance Technologies LLC | 27,162 | $302.0K | 0.00% | −135,200−83.3% | Reduced |
| California Public Employees Retirement System | 28,782 | $320.0K | 0.00% | −89,018−75.6% | Reduced |
| Guardian Investment Management | 29,465 | $328.0K | 0.22% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,168 | $347.0K | 0.00% | +2,012+6.9% | Added |
| American International Group, Inc. | 32,754 | $365.0K | 0.00% | −82,786−71.7% | Reduced |
| IndexIQ Advisors LLC | 33,107 | $368.0K | 0.01% | +19+0.1% | Added |
| Los Angeles Capital Management LLC | 33,579 | $374.0K | 0.00% | −1,500−4.3% | Reduced |
| Millennium Management LLC | 33,805 | $376.0K | 0.00% | +33,805 | New |
| Citigroup Inc | 33,891 | $377.0K | 0.00% | +98+0.3% | Added |
| Rafferty Asset Management, LLC | 40,786 | $454.0K | 0.00% | +7,166+21.3% | Added |
| UBS Asset Management Americas Inc | 42,754 | $475.9K | 0.00% | −1,544−3.5% | Reduced |
| AQR Capital Management LLC | 43,722 | $487.0K | 0.00% | −16,175−27.0% | Reduced |
| Jane Street Group, LLC | 44,838 | $499.0K | 0.00% | +44,838 | New |
| Public Employees Retirement Association of Colorado | 45,952 | $511.0K | 0.00% | +45,952 | New |
| Deutsche Bank AG | 46,946 | $522.0K | 0.00% | −990−2.1% | Reduced |
| Credit Suisse AG | 50,177 | $558.0K | 0.00% | −1,991−3.8% | Reduced |
| Assenagon Asset Management S.A. | 55,829 | $621.0K | 0.00% | −161,571−74.3% | Reduced |
| Bank of America Corp | 58,420 | $650.0K | 0.00% | −42,953−42.4% | Reduced |
| Barclays PLC | 63,257 | $704.0K | 0.00% | −9,510−13.1% | Reduced |
| UBS Group AG | 65,445 | $729.0K | 0.00% | −6,961−9.6% | Reduced |
| Fort Point Capital Partners LLC | 67,009 | $746.0K | 0.14% | +55,522+483.3% | Added |
| Redmond Asset Management, LLC | 72,859 | $811.0K | 0.24% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 73,536 | $818.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,420 | $862.0K | 0.00% | −9,019−10.4% | Reduced |
| California State Teachers Retirement System | 80,680 | $898.0K | 0.00% | −7,012−8.0% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $978.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 90,137 | $1.00M | 0.41% | −12,232−11.9% | Reduced |
| Aj Wealth Strategies, LLC | 91,390 | $1.02M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,641 | $1.04M | 0.00% | −20,967−18.3% | Reduced |
| Wells Fargo & Company | 95,064 | $1.06M | 0.00% | −11,633−10.9% | Reduced |
| New York State Common Retirement Fund | 96,660 | $1.08M | 0.00% | +47,460+96.5% | Added |
| PL Capital Advisors, LLC | 100,000 | $1.11M | 0.27% | 00.0% | Unchanged |
| TD Asset Management Inc | 112,420 | $1.22M | 0.00% | −19,860−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 126,320 | $1.41M | 0.00% | −38,570−23.4% | Reduced |
| Swiss National Bank | 132,100 | $1.47M | 0.00% | −3,300−2.4% | Reduced |
| Thrivent Financial for Lutherans | 133,154 | $1.48M | 0.00% | −75,064−36.1% | Reduced |
| First Manhattan Co | 134,535 | $1.50M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 142,570 | $1.59M | 0.00% | −12,425−8.0% | Reduced |
| Monarch Partners Asset Management LLC | 171,810 | $1.91M | 0.27% | +171,810 | New |
| Two Sigma Investments, LP | 172,688 | $1.92M | 0.01% | +110,488+177.6% | Added |