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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 56 | $1.00K | 0.00% | −35−38.5% | Reduced |
| Simplex Trading, LLC | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $1.00K | 0.00% | +73 | New |
| Meridian Wealth Partners, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Lindbrook Capital, LLC | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 | $9.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,054 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,136 | $13.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 12,395 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,284 | $15.0K | 0.00% | +64+5.2% | Added |
| Signaturefd, LLC | 1,513 | $18.0K | 0.00% | +93+6.5% | Added |
| Tower Research Capital LLC (TRC) | 2,290 | $27.0K | 0.00% | −604−20.9% | Reduced |
| Quadrant Capital Group LLC | 3,544 | $41.0K | 0.01% | −45−1.3% | Reduced |
| Berman Capital Advisors, LLC | 3,727 | $43.0K | 0.01% | +2,072+125.2% | Added |
| Ameritas Investment Partners, Inc. | 4,704 | $55.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,181 | $60.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,014 | $105.0K | 0.00% | −24,877−73.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $110.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $117.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,162 | $118.0K | 0.00% | −1,250−11.0% | Reduced |
| Ergoteles LLC | 10,832 | $126.0K | 0.00% | +10,832 | New |
| Parallel Advisors, LLC | 11,039 | $128.0K | 0.01% | +9,890+860.7% | Added |
| Occudo Quantitative Strategies LP | 11,214 | $130.0K | 0.02% | +45+0.4% | Added |
| Fort Point Capital Partners LLC | 11,487 | $134.0K | 0.02% | −55,522−82.9% | Reduced |
| Beacon Pointe Advisors, LLC | 12,301 | $143.0K | 0.00% | +12,301 | New |
| Security National Bank | 12,500 | $145.0K | 0.04% | +12,500 | New |
| Corient Capital Partners, LLC | 13,323 | $155.0K | 0.01% | +1,066+8.7% | Added |
| Truist Financial Corp | 14,299 | $166.0K | 0.00% | +1,311+10.1% | Added |
| CAPROCK Group, Inc. | 14,360 | $167.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,453 | $168.1K | 0.00% | +4,132+40.0% | Added |
| ExodusPoint Capital Management, LP | 14,895 | $173.0K | 0.00% | +14,895 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 15,752 | $183.2K | 0.00% | +7,896+100.5% | Added |
| Thrivent Financial for Lutherans | 15,975 | $186.0K | 0.00% | −117,179−88.0% | Reduced |
| Exane Derivatives | 16,226 | $188.7K | 0.05% | +2,371+17.1% | Added |
| Arizona State Retirement System | 16,372 | $190.0K | 0.00% | +85+0.5% | Added |
| Royal Bank of Canada | 16,557 | $192.0K | 0.00% | +2,520+18.0% | Added |
| Nisa Investment Advisors, LLC | 16,870 | $196.0K | 0.00% | +5,000+42.1% | Added |
| Legal & General Group Plc | 19,035 | $222.0K | 0.00% | +11,841+164.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,592 | $228.0K | 0.01% | +9,040+85.7% | Added |
| MetLife Investment Management | 20,634 | $240.0K | 0.00% | +7,110+52.6% | Added |
| Palouse Capital Management, Inc. | 20,903 | $243.0K | 0.11% | +4,138+24.7% | Added |
| Millennium Management LLC | 21,268 | $247.0K | 0.00% | −12,537−37.1% | Reduced |
| Lincoln National Corp | 21,298 | $248.0K | 0.01% | +244+1.2% | Added |
| State Board of Administration of Florida Retirement System | 21,516 | $250.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,796 | $253.0K | 0.00% | +21,796 | New |
| Waypoint Wealth Partners Inc. | 22,801 | $265.0K | 0.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 23,371 | $272.0K | 0.00% | −17,415−42.7% | Reduced |
| PDT Partners, LLC | 23,887 | $278.0K | 0.02% | +23,887 | New |
| Voya Investment Management LLC | 24,636 | $287.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,676 | $322.0K | 0.00% | −16,046−36.7% | Reduced |
| Guardian Investment Management | 29,465 | $347.0K | 0.26% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 31,099 | $362.0K | 0.00% | −2,480−7.4% | Reduced |
| American International Group, Inc. | 31,994 | $372.0K | 0.00% | −760−2.3% | Reduced |
| Tudor Investment Corp Et Al | 33,224 | $386.0K | 0.01% | +6,962+26.5% | Added |
| IndexIQ Advisors LLC | 36,792 | $428.0K | 0.01% | +3,685+11.1% | Added |
| SG Americas Securities, LLC | 38,288 | $445.0K | 0.00% | +38,288 | New |
| Raymond James Financial Services Advisors, Inc. | 43,639 | $508.0K | 0.00% | +43,639 | New |
| Deutsche Bank AG | 43,764 | $509.0K | 0.00% | −3,182−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $534.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 48,164 | $560.1K | 0.00% | +5,410+12.7% | Added |
| Barclays PLC | 50,462 | $587.0K | 0.00% | −12,795−20.2% | Reduced |
| Credit Suisse AG | 55,741 | $649.0K | 0.00% | +5,564+11.1% | Added |
| UBS Group AG | 56,507 | $658.0K | 0.00% | −8,938−13.7% | Reduced |
| Boothbay Fund Management, LLC | 65,580 | $763.0K | 0.03% | +51,580+368.4% | Added |
| Redmond Asset Management, LLC | 72,859 | $847.0K | 0.27% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 73,536 | $855.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 78,515 | $913.0K | 0.05% | +78,515 | New |
| Rhumbline Advisers | 79,530 | $925.0K | 0.00% | +2,110+2.7% | Added |
| California State Teachers Retirement System | 80,249 | $933.0K | 0.00% | −431−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $1.02M | 0.02% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 90,137 | $1.05M | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 90,157 | $1.05M | 0.00% | +31,737+54.3% | Added |
| Aj Wealth Strategies, LLC | 91,390 | $1.06M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 98,877 | $1.15M | 0.00% | −103,656−51.2% | Reduced |
| Wells Fargo & Company | 103,911 | $1.21M | 0.00% | +8,847+9.3% | Added |
| First Manhattan Co | 107,045 | $1.24M | 0.00% | −27,490−20.4% | Reduced |
| First Trust Advisors LP | 111,632 | $1.30M | 0.00% | +80,464+258.2% | Added |
| TD Asset Management Inc | 112,420 | $1.31M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 122,524 | $1.43M | 0.00% | −3,796−3.0% | Reduced |
| Bank of Montreal | 122,812 | $1.44M | 0.00% | −317,602−72.1% | 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 |
| JCSD Capital, LLC | 141,800 | $1.65M | 1.64% | −60,000−29.7% | Reduced |
| Goldman Sachs Group Inc | 144,664 | $1.68M | 0.00% | −79,554−35.5% | Reduced |
| Victory Capital Management Inc | 147,000 | $1.71M | 0.00% | +4,430+3.1% | Added |
| Two Sigma Investments, LP | 160,118 | $1.86M | 0.00% | −12,570−7.3% | Reduced |
| Monarch Partners Asset Management LLC | 190,250 | $2.21M | 0.32% | +18,440+10.7% | Added |
| Parametric Portfolio Associates LLC | 225,746 | $2.63M | 0.00% | +30,186+15.4% | Added |
| Two Sigma Advisers, LP | 228,060 | $2.65M | 0.01% | −27,700−10.8% | Reduced |
| Maltese Capital Management LLC | 255,000 | $2.97M | 0.51% | −40,010−13.6% | Reduced |
| Royce & Associates LP | 274,079 | $3.19M | 0.02% | −64,494−19.0% | Reduced |
| rhino investment partners, Inc | 292,214 | $3.40M | 1.71% | +65,000+28.6% | Added |
| Siena Capital Partners GP, LLC | 331,365 | $3.85M | 1.22% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 377,416 | $4.39M | 1.63% | −50,626−11.8% | Reduced |
| HoldCo Asset Management, L.P. | 396,107 | $4.61M | 0.71% | 00.0% | Unchanged |