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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,785 | $131.0K | 0.00% | +11,785 | New |
| Janney Montgomery Scott LLC | 11,412 | $127.0K | 0.00% | +320+2.9% | Added |
| Occudo Quantitative Strategies LP | 11,169 | $124.0K | 0.02% | +11,169 | New |
| Eqis Capital Management, Inc. | 10,905 | $121.0K | 0.01% | +10,905 | New |
| AIMZ Investment Advisors, LLC | 10,612 | $118.0K | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,552 | $117.0K | 0.01% | +10,552 | New |
| Metropolitan Life Insurance Co | 10,321 | $114.9K | 0.00% | −5,836−36.1% | Reduced |
| XTX Topco Ltd | 10,209 | $114.0K | 0.04% | +10,209 | New |
| One Wealth Advisors, LLC | 10,045 | $112.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $105.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,856 | $87.4K | 0.00% | −17,856−69.4% | Reduced |
| Legal & General Group Plc | 7,194 | $81.0K | 0.00% | −2,325−24.4% | Reduced |
| Great West Life Assurance Co | 5,181 | $57.0K | 0.00% | +103+2.0% | Added |
| Ameritas Investment Partners, Inc. | 4,704 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,589 | $40.0K | 0.01% | +82+2.3% | Added |
| Point72 Hong Kong Ltd | 3,240 | $36.0K | 0.00% | +3,240 | New |
| Tower Research Capital LLC (TRC) | 2,894 | $32.0K | 0.00% | −1,477−33.8% | Reduced |
| Benjamin Edwards Inc | 2,029 | $23.0K | 0.02% | −1,897−48.3% | Reduced |
| Berman Capital Advisors, LLC | 1,655 | $18.0K | 0.00% | +1,328+406.1% | Added |
| Signaturefd, LLC | 1,420 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,220 | $14.0K | 0.00% | +41+3.5% | Added |
| 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 |
| US Bancorp | 1,054 | $12.0K | 0.00% | −120−10.2% | Reduced |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 354 | $4.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 231 | $3.00K | 0.00% | −56,073−99.6% | Reduced |
| Lindbrook Capital, LLC | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −542,661−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −39,973−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −31,151−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,571−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |