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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 414,560 | $4.82M | 0.00% | +3,497+0.9% | Added |
| Nuveen Asset Management, LLC | 443,713 | $5.01M | 0.00% | −117,935−21.0% | Reduced |
| Wellington Management Group LLP | 533,264 | $6.20M | 0.00% | −1,714,586−76.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $7.18M | 2.53% | +346,102+127.7% | Added |
| Tiedemann Advisors, LLC | 619,348 | $7.20M | 0.38% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 629,371 | $7.32M | 0.00% | −92,248−12.8% | Reduced |
| Alliancebernstein L.P. | 641,396 | $7.46M | 0.00% | +4,858+0.8% | Added |
| Invesco Ltd. | 827,470 | $9.62M | 0.00% | +88,008+11.9% | Added |
| Endeavour Capital Advisors Inc | 1,001,699 | $11.7M | 1.68% | +26,844+2.8% | Added |
| Geode Capital Management, LLC | 1,037,890 | $12.1M | 0.00% | +7,659+0.7% | Added |
| Northern Trust Corp | 1,108,378 | $12.9M | 0.00% | +8,164+0.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,327,033 | $15.4M | 0.53% | +1,327,033 | New |
| Granite Investment Partners, LLC | 1,342,469 | $15.6M | 0.49% | +543,906+68.1% | Added |
| Banc Funds Co LLC | 1,397,054 | $16.2M | 1.24% | −37,828−2.6% | Reduced |
| State Street Corp | 1,850,383 | $21.5M | 0.00% | −150,690−7.5% | Reduced |
| FJ Capital Management LLC | 2,015,000 | $23.4M | 2.03% | +678,000+50.7% | Added |
| Bank of New York Mellon Corp | 2,051,382 | $23.9M | 0.00% | +10,556+0.5% | Added |
| Manufacturers Life Insurance Company, The | 2,058,256 | $23.9M | 0.02% | +4,660+0.2% | Added |
| Dimensional Fund Advisors LP | 2,680,796 | $31.2M | 0.01% | −43,662−1.6% | Reduced |
| Vanguard Group Inc | 2,931,491 | $34.1M | 0.00% | −53,933−1.8% | Reduced |
| BlackRock Inc. | 4,970,227 | $57.8M | 0.00% | −229,585−4.4% | Reduced |
| Price T Rowe Associates Inc | 6,055,330 | $70.4M | 0.01% | +296,232+5.1% | Added |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,641−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,829−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,838−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,782−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,162−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,719−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,718−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,220−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,165−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| AIMZ Investment Advisors, LLC | 0 | $0 | 0.00% | −10,612−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |