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, Q3 2021
Institutional positions in Heritage Commerce Corp as of Sep 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
- 122
- −11 vs. Q2 2021
- Shares held
- 42.8M
- −30.2K (−0.1%) vs. Q2 2021
- Total value
- $496.9M
- +$20.7M (+4.4%) vs. Q2 2021
- New holders
- 12
- 45 more added
- Sold out
- 23
- 35 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,055,330 | $70.4M | 0.01% | +296,232+5.1% | Added |
| BlackRock Inc. | 4,970,227 | $57.8M | 0.00% | −229,585−4.4% | Reduced |
| Vanguard Group Inc | 2,931,491 | $34.1M | 0.00% | −53,933−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,680,796 | $31.2M | 0.01% | −43,662−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,058,256 | $23.9M | 0.02% | +4,660+0.2% | Added |
| Bank of New York Mellon Corp | 2,051,382 | $23.9M | 0.00% | +10,556+0.5% | Added |
| FJ Capital Management LLC | 2,015,000 | $23.4M | 2.03% | +678,000+50.7% | Added |
| State Street Corp | 1,850,383 | $21.5M | 0.00% | −150,690−7.5% | Reduced |
| Banc Funds Co LLC | 1,397,054 | $16.2M | 1.24% | −37,828−2.6% | Reduced |
| Granite Investment Partners, LLC | 1,342,469 | $15.6M | 0.49% | +543,906+68.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,327,033 | $15.4M | 0.53% | +1,327,033 | New |
| Northern Trust Corp | 1,108,378 | $12.9M | 0.00% | +8,164+0.7% | Added |
| Geode Capital Management, LLC | 1,037,890 | $12.1M | 0.00% | +7,659+0.7% | Added |
| Endeavour Capital Advisors Inc | 1,001,699 | $11.7M | 1.68% | +26,844+2.8% | Added |
| Invesco Ltd. | 827,470 | $9.62M | 0.00% | +88,008+11.9% | Added |
| Alliancebernstein L.P. | 641,396 | $7.46M | 0.00% | +4,858+0.8% | Added |
| JPMorgan Chase & Co | 629,371 | $7.32M | 0.00% | −92,248−12.8% | Reduced |
| Tiedemann Advisors, LLC | 619,348 | $7.20M | 0.38% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $7.18M | 2.53% | +346,102+127.7% | Added |
| Wellington Management Group LLP | 533,264 | $6.20M | 0.00% | −1,714,586−76.3% | Reduced |
| Nuveen Asset Management, LLC | 443,713 | $5.01M | 0.00% | −117,935−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 414,560 | $4.82M | 0.00% | +3,497+0.9% | Added |
| HoldCo Asset Management, L.P. | 396,107 | $4.61M | 0.71% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 377,416 | $4.39M | 1.63% | −50,626−11.8% | Reduced |
| Siena Capital Partners GP, LLC | 331,365 | $3.85M | 1.22% | 00.0% | Unchanged |
| rhino investment partners, Inc | 292,214 | $3.40M | 1.71% | +65,000+28.6% | Added |
| Royce & Associates LP | 274,079 | $3.19M | 0.02% | −64,494−19.0% | Reduced |
| Maltese Capital Management LLC | 255,000 | $2.97M | 0.51% | −40,010−13.6% | Reduced |
| Two Sigma Advisers, LP | 228,060 | $2.65M | 0.01% | −27,700−10.8% | Reduced |
| Parametric Portfolio Associates LLC | 225,746 | $2.63M | 0.00% | +30,186+15.4% | Added |
| Monarch Partners Asset Management LLC | 190,250 | $2.21M | 0.32% | +18,440+10.7% | Added |
| Two Sigma Investments, LP | 160,118 | $1.86M | 0.00% | −12,570−7.3% | Reduced |
| Victory Capital Management Inc | 147,000 | $1.71M | 0.00% | +4,430+3.1% | Added |
| Goldman Sachs Group Inc | 144,664 | $1.68M | 0.00% | −79,554−35.5% | Reduced |
| JCSD Capital, LLC | 141,800 | $1.65M | 1.64% | −60,000−29.7% | Reduced |
| Swiss National Bank | 132,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 132,034 | $1.54M | 0.00% | +35,374+36.6% | Added |
| Bank of Montreal | 122,812 | $1.44M | 0.00% | −317,602−72.1% | Reduced |
| D. E. Shaw & Co., Inc. | 122,524 | $1.43M | 0.00% | −3,796−3.0% | Reduced |
| TD Asset Management Inc | 112,420 | $1.31M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 111,632 | $1.30M | 0.00% | +80,464+258.2% | Added |
| First Manhattan Co | 107,045 | $1.24M | 0.00% | −27,490−20.4% | Reduced |
| Wells Fargo & Company | 103,911 | $1.21M | 0.00% | +8,847+9.3% | Added |
| Morgan Stanley | 98,877 | $1.15M | 0.00% | −103,656−51.2% | Reduced |
| Aj Wealth Strategies, LLC | 91,390 | $1.06M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 90,157 | $1.05M | 0.00% | +31,737+54.3% | Added |
| Enterprise Trust & Investment Co | 90,137 | $1.05M | 0.42% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,900 | $1.02M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,249 | $933.0K | 0.00% | −431−0.5% | Reduced |
| Rhumbline Advisers | 79,530 | $925.0K | 0.00% | +2,110+2.7% | Added |
| Prelude Capital Management, LLC | 78,515 | $913.0K | 0.05% | +78,515 | New |
| Boston Private Wealth LLC | 73,536 | $855.0K | 0.01% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 72,859 | $847.0K | 0.27% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 65,580 | $763.0K | 0.03% | +51,580+368.4% | Added |
| UBS Group AG | 56,507 | $658.0K | 0.00% | −8,938−13.7% | Reduced |
| Credit Suisse AG | 55,741 | $649.0K | 0.00% | +5,564+11.1% | Added |
| Barclays PLC | 50,462 | $587.0K | 0.00% | −12,795−20.2% | Reduced |
| UBS Asset Management Americas Inc | 48,164 | $560.1K | 0.00% | +5,410+12.7% | Added |
| Public Employees Retirement Association of Colorado | 45,952 | $534.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,764 | $509.0K | 0.00% | −3,182−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,639 | $508.0K | 0.00% | +43,639 | New |
| SG Americas Securities, LLC | 38,288 | $445.0K | 0.00% | +38,288 | New |
| IndexIQ Advisors LLC | 36,792 | $428.0K | 0.01% | +3,685+11.1% | Added |
| Tudor Investment Corp Et Al | 33,224 | $386.0K | 0.01% | +6,962+26.5% | Added |
| American International Group, Inc. | 31,994 | $372.0K | 0.00% | −760−2.3% | Reduced |
| Los Angeles Capital Management LLC | 31,099 | $362.0K | 0.00% | −2,480−7.4% | Reduced |
| Guardian Investment Management | 29,465 | $347.0K | 0.26% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,676 | $322.0K | 0.00% | −16,046−36.7% | Reduced |
| Voya Investment Management LLC | 24,636 | $287.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 23,887 | $278.0K | 0.02% | +23,887 | New |
| Rafferty Asset Management, LLC | 23,371 | $272.0K | 0.00% | −17,415−42.7% | Reduced |
| Waypoint Wealth Partners Inc. | 22,801 | $265.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 21,796 | $253.0K | 0.00% | +21,796 | New |
| State Board of Administration of Florida Retirement System | 21,516 | $250.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 21,298 | $248.0K | 0.01% | +244+1.2% | Added |
| Millennium Management LLC | 21,268 | $247.0K | 0.00% | −12,537−37.1% | Reduced |
| Palouse Capital Management, Inc. | 20,903 | $243.0K | 0.11% | +4,138+24.7% | Added |
| MetLife Investment Management | 20,634 | $240.0K | 0.00% | +7,110+52.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,592 | $228.0K | 0.01% | +9,040+85.7% | Added |
| Legal & General Group Plc | 19,035 | $222.0K | 0.00% | +11,841+164.6% | Added |
| Nisa Investment Advisors, LLC | 16,870 | $196.0K | 0.00% | +5,000+42.1% | Added |
| Royal Bank of Canada | 16,557 | $192.0K | 0.00% | +2,520+18.0% | Added |
| Arizona State Retirement System | 16,372 | $190.0K | 0.00% | +85+0.5% | Added |
| Exane Derivatives | 16,226 | $188.7K | 0.05% | +2,371+17.1% | Added |
| Thrivent Financial for Lutherans | 15,975 | $186.0K | 0.00% | −117,179−88.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,752 | $183.2K | 0.00% | +7,896+100.5% | Added |
| Advisor Group Holdings, Inc. | 15,006 | $175.0K | 0.00% | +14+0.1% | Added |
| Osterweis Capital Management Inc | 15,021 | $175.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,895 | $173.0K | 0.00% | +14,895 | New |
| Metropolitan Life Insurance Co | 14,453 | $168.1K | 0.00% | +4,132+40.0% | Added |
| CAPROCK Group, Inc. | 14,360 | $167.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 14,299 | $166.0K | 0.00% | +1,311+10.1% | Added |
| Corient Capital Partners, LLC | 13,323 | $155.0K | 0.01% | +1,066+8.7% | Added |
| Security National Bank | 12,500 | $145.0K | 0.04% | +12,500 | New |
| Beacon Pointe Advisors, LLC | 12,301 | $143.0K | 0.00% | +12,301 | New |
| Fort Point Capital Partners LLC | 11,487 | $134.0K | 0.02% | −55,522−82.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,214 | $130.0K | 0.02% | +45+0.4% | Added |
| Parallel Advisors, LLC | 11,039 | $128.0K | 0.01% | +9,890+860.7% | Added |
| Ergoteles LLC | 10,832 | $126.0K | 0.00% | +10,832 | New |
| Janney Montgomery Scott LLC | 10,162 | $118.0K | 0.00% | −1,250−11.0% | Reduced |