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, Q4 2021
Institutional positions in Heritage Commerce Corp as of Dec 31, 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
- 137
- +16 vs. Q3 2021
- Shares held
- 43.2M
- +434.9K (+1.0%) vs. Q3 2021
- Total value
- $515.3M
- +$18.5M (+3.7%) vs. Q3 2021
- New holders
- 24
- 44 more added
- Sold out
- 8
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,867,991 | $70.1M | 0.01% | −187,339−3.1% | Reduced |
| BlackRock Inc. | 5,079,103 | $60.6M | 0.00% | +108,876+2.2% | Added |
| Vanguard Group Inc | 2,993,759 | $35.7M | 0.00% | +62,268+2.1% | Added |
| Dimensional Fund Advisors LP | 2,659,361 | $31.8M | 0.01% | −21,435−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,083,971 | $24.9M | 0.02% | +25,715+1.2% | Added |
| Bank of New York Mellon Corp | 1,854,883 | $22.1M | 0.00% | −196,499−9.6% | Reduced |
| State Street Corp | 1,739,778 | $20.8M | 0.00% | −110,605−6.0% | Reduced |
| FJ Capital Management LLC | 1,600,000 | $19.1M | 1.60% | −415,000−20.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,598,796 | $19.1M | 0.62% | +271,763+20.5% | Added |
| Granite Investment Partners, LLC | 1,409,324 | $16.8M | 0.49% | +66,855+5.0% | Added |
| Banc Funds Co LLC | 1,238,754 | $14.8M | 1.11% | −158,300−11.3% | Reduced |
| Northern Trust Corp | 1,159,281 | $13.8M | 0.00% | +50,903+4.6% | Added |
| Geode Capital Management, LLC | 1,042,022 | $12.4M | 0.00% | +4,132+0.4% | Added |
| Endeavour Capital Advisors Inc | 1,001,993 | $12.0M | 1.68% | +2940.0% | Added |
| Invesco Ltd. | 768,556 | $9.18M | 0.00% | −58,914−7.1% | Reduced |
| JPMorgan Chase & Co | 668,502 | $7.98M | 0.00% | +39,131+6.2% | Added |
| Alliancebernstein L.P. | 645,138 | $7.70M | 0.00% | +3,742+0.6% | Added |
| Tiedemann Advisors, LLC | 619,348 | $7.39M | 0.36% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $7.37M | 2.84% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 425,714 | $5.08M | 0.00% | +11,154+2.7% | Added |
| Nuveen Asset Management, LLC | 425,896 | $4.82M | 0.00% | −17,817−4.0% | Reduced |
| HoldCo Asset Management, L.P. | 396,107 | $4.73M | 0.76% | 00.0% | Unchanged |
| Wellington Management Group LLP | 379,057 | $4.53M | 0.00% | −154,207−28.9% | Reduced |
| Siena Capital Partners GP, LLC | 331,365 | $3.96M | 1.21% | 00.0% | Unchanged |
| rhino investment partners, Inc | 325,813 | $3.89M | 1.84% | +33,599+11.5% | Added |
| BHZ Capital Management, LP | 310,355 | $3.71M | 1.47% | −67,061−17.8% | Reduced |
| Monarch Partners Asset Management LLC | 269,312 | $3.22M | 0.65% | +79,062+41.6% | Added |
| Maltese Capital Management LLC | 255,000 | $3.04M | 0.50% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 241,461 | $2.88M | 0.07% | +241,461 | New |
| Parametric Portfolio Associates LLC | 224,949 | $2.69M | 0.00% | −797−0.4% | Reduced |
| TD Asset Management Inc | 224,840 | $2.69M | 0.00% | +112,420+100.0% | Added |
| Goldman Sachs Group Inc | 208,361 | $2.49M | 0.00% | +63,697+44.0% | Added |
| Royce & Associates LP | 200,125 | $2.39M | 0.02% | −73,954−27.0% | Reduced |
| Two Sigma Advisers, LP | 165,802 | $1.98M | 0.00% | −62,258−27.3% | Reduced |
| Renaissance Technologies LLC | 153,800 | $1.84M | 0.00% | +153,800 | New |
| Victory Capital Management Inc | 152,200 | $1.82M | 0.00% | +5,200+3.5% | Added |
| Redmond Asset Management, LLC | 150,262 | $1.79M | 0.50% | +77,403+106.2% | Added |
| JCSD Capital, LLC | 141,800 | $1.69M | 1.67% | 00.0% | Unchanged |
| Wells Fargo & Company | 138,003 | $1.65M | 0.00% | +34,092+32.8% | Added |
| Swiss National Bank | 132,100 | $1.58M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 125,973 | $1.50M | 0.00% | −6,061−4.6% | Reduced |
| First Trust Advisors LP | 125,737 | $1.50M | 0.00% | +14,105+12.6% | Added |
| Two Sigma Investments, LP | 121,956 | $1.46M | 0.00% | −38,162−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 117,672 | $1.41M | 0.00% | −4,852−4.0% | Reduced |
| Millennium Management LLC | 114,456 | $1.37M | 0.00% | +93,188+438.2% | Added |
| Citadel Advisors LLC | 113,835 | $1.36M | 0.00% | +113,835 | New |
| First Manhattan Co | 107,045 | $1.28M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 106,781 | $1.27M | 0.00% | +106,781 | New |
| Bank of America Corp | 105,604 | $1.26M | 0.00% | +15,447+17.1% | Added |
| Barclays PLC | 99,543 | $1.19M | 0.00% | +49,081+97.3% | Added |
| Morgan Stanley | 95,738 | $1.14M | 0.00% | −3,139−3.2% | Reduced |
| Aj Wealth Strategies, LLC | 92,392 | $1.10M | 0.05% | +1,002+1.1% | Added |
| Bridgeway Capital Management, LLC | 87,900 | $1.05M | 0.02% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 83,075 | $992.0K | 0.35% | −7,062−7.8% | Reduced |
| California State Teachers Retirement System | 82,684 | $987.0K | 0.00% | +2,435+3.0% | Added |
| Prelude Capital Management, LLC | 80,715 | $964.0K | 0.05% | +2,200+2.8% | Added |
| Credit Suisse AG | 79,921 | $954.0K | 0.00% | +24,180+43.4% | Added |
| Rhumbline Advisers | 79,141 | $945.0K | 0.00% | −389−0.5% | Reduced |
| Boston Private Wealth LLC | 72,187 | $862.0K | 0.01% | −1,349−1.8% | Reduced |
| Tudor Investment Corp Et Al | 64,081 | $765.0K | 0.01% | +30,857+92.9% | Added |
| Engineers Gate Manager LP | 57,148 | $682.0K | 0.03% | +57,148 | New |
| UBS Group AG | 55,900 | $667.0K | 0.00% | −607−1.1% | Reduced |
| Gsa Capital Partners LLP | 55,197 | $659.0K | 0.08% | +55,197 | New |
| Raymond James Financial Services Advisors, Inc. | 51,139 | $611.0K | 0.00% | +7,500+17.2% | Added |
| UBS Asset Management Americas Inc | 48,164 | $575.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 45,952 | $549.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,640 | $545.0K | 0.01% | +45,640 | New |
| Deutsche Bank AG | 44,619 | $533.0K | 0.00% | +855+2.0% | Added |
| HRT Financial LP | 38,318 | $457.0K | 0.00% | +16,522+75.8% | Added |
| IndexIQ Advisors LLC | 34,559 | $413.0K | 0.01% | −2,233−6.1% | Reduced |
| American International Group, Inc. | 31,065 | $371.0K | 0.00% | −929−2.9% | Reduced |
| Los Angeles Capital Management LLC | 31,099 | $371.0K | 0.00% | 00.0% | Unchanged |
| Guardian Investment Management | 29,465 | $352.0K | 0.24% | 00.0% | Unchanged |
| PDT Partners, LLC | 27,272 | $326.0K | 0.02% | +3,385+14.2% | Added |
| Truist Financial Corp | 26,690 | $320.0K | 0.00% | +12,391+86.7% | Added |
| Jacobs Levy Equity Management, Inc | 26,209 | $313.0K | 0.00% | +26,209 | New |
| Voya Investment Management LLC | 25,089 | $300.0K | 0.00% | +453+1.8% | Added |
| BNP Paribas Arbitrage, SA | 24,943 | $297.8K | 0.00% | +9,191+58.3% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $272.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,884 | $262.0K | 0.00% | +5,327+32.2% | Added |
| State Board of Administration of Florida Retirement System | 21,516 | $257.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,980 | $251.0K | 0.02% | +9,766+87.1% | Added |
| Palouse Capital Management, Inc. | 20,562 | $246.0K | 0.11% | −341−1.6% | Reduced |
| Lincoln National Corp | 20,034 | $239.0K | 0.00% | −1,264−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,499 | $233.0K | 0.01% | −93−0.5% | Reduced |
| Legal & General Group Plc | 19,035 | $228.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,525 | $221.0K | 0.00% | +18,525 | New |
| Eqis Capital Management, Inc. | 18,085 | $216.0K | 0.02% | +18,085 | New |
| Susquehanna International Group, LLP | 17,872 | $213.0K | 0.00% | +17,872 | New |
| Nisa Investment Advisors, LLC | 16,870 | $210.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,372 | $207.0K | 0.00% | +8,358+92.7% | Added |
| Rafferty Asset Management, LLC | 16,633 | $199.0K | 0.00% | −6,738−28.8% | Reduced |
| Arizona State Retirement System | 16,204 | $193.0K | 0.00% | −168−1.0% | Reduced |
| Jane Street Group, LLC | 16,168 | $193.0K | 0.00% | +16,168 | New |
| Metropolitan Life Insurance Co | 15,037 | $179.5K | 0.00% | +584+4.0% | Added |
| Osterweis Capital Management Inc | 15,021 | $179.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,006 | $179.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,360 | $171.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 13,964 | $166.7K | 0.00% | −6,670−32.3% | Reduced |
| AQR Capital Management LLC | 13,801 | $165.0K | 0.00% | −13,875−50.1% | Reduced |