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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 28 | $0 | 0.00% | +28 | New |
| Covestor Ltd | 34 | $0 | 0.00% | +34 | New |
| IFP Advisors, Inc | 120 | $1.00K | 0.00% | +47+64.4% | Added |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 195 | $2.00K | 0.00% | +195 | New |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 497 | $6.00K | 0.00% | +497 | New |
| Sittner & Nelson, LLC | 741 | $9.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 876 | $10.0K | 0.00% | −1,414−61.7% | Reduced |
| US Bancorp | 1,054 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,179 | $14.0K | 0.00% | −105−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,136 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,544 | $18.0K | 0.00% | +31+2.0% | Added |
| ClariVest Asset Management LLC | 1,486 | $18.0K | 0.00% | +1,486 | New |
| Great West Life Assurance Co | 4,607 | $55.0K | 0.00% | −574−11.1% | Reduced |
| Quadrant Capital Group LLC | 4,589 | $55.0K | 0.01% | +1,045+29.5% | Added |
| Ameritas Investment Partners, Inc. | 4,704 | $56.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $57.6K | 0.04% | +4,823 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $113.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,510 | $114.0K | 0.00% | +9,510 | New |
| SG Americas Securities, LLC | 10,042 | $120.0K | 0.00% | −28,246−73.8% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $120.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 10,505 | $125.4K | 0.03% | −5,721−35.3% | Reduced |
| Raymond James & Associates | 10,706 | $128.0K | 0.00% | +10,706 | New |
| Parallel Advisors, LLC | 11,064 | $132.0K | 0.00% | +25+0.2% | Added |
| Fort Point Capital Partners LLC | 11,487 | $137.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,590 | $138.0K | 0.00% | +11,590 | New |
| ExodusPoint Capital Management, LP | 11,704 | $140.0K | 0.00% | −3,191−21.4% | Reduced |
| Security National Bank | 12,000 | $143.0K | 0.03% | −500−4.0% | Reduced |
| Janus Henderson Group PLC | 12,154 | $145.0K | 0.00% | +12,154 | New |
| Beacon Pointe Advisors, LLC | 12,436 | $148.0K | 0.00% | +135+1.1% | Added |
| Liberty Wealth Management LLC | 12,395 | $148.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,748 | $152.0K | 0.01% | +12,748 | New |
| ProShare Advisors LLC | 12,778 | $153.0K | 0.00% | +12,778 | New |
| Janney Montgomery Scott LLC | 13,140 | $157.0K | 0.00% | +2,978+29.3% | Added |
| Corient Capital Partners, LLC | 13,246 | $158.0K | 0.01% | −77−0.6% | Reduced |
| AQR Capital Management LLC | 13,801 | $165.0K | 0.00% | −13,875−50.1% | Reduced |
| MetLife Investment Management | 13,964 | $166.7K | 0.00% | −6,670−32.3% | Reduced |
| CAPROCK Group, Inc. | 14,360 | $171.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 15,037 | $179.5K | 0.00% | +584+4.0% | Added |
| 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 |
| Rafferty Asset Management, LLC | 16,633 | $199.0K | 0.00% | −6,738−28.8% | Reduced |
| Citigroup Inc | 17,372 | $207.0K | 0.00% | +8,358+92.7% | Added |
| Nisa Investment Advisors, LLC | 16,870 | $210.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,872 | $213.0K | 0.00% | +17,872 | New |
| Eqis Capital Management, Inc. | 18,085 | $216.0K | 0.02% | +18,085 | New |
| Stifel Financial Corp | 18,525 | $221.0K | 0.00% | +18,525 | New |
| Legal & General Group Plc | 19,035 | $228.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 19,499 | $233.0K | 0.01% | −93−0.5% | Reduced |
| Lincoln National Corp | 20,034 | $239.0K | 0.00% | −1,264−5.9% | Reduced |
| Palouse Capital Management, Inc. | 20,562 | $246.0K | 0.11% | −341−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 20,980 | $251.0K | 0.02% | +9,766+87.1% | Added |
| State Board of Administration of Florida Retirement System | 21,516 | $257.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,884 | $262.0K | 0.00% | +5,327+32.2% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $272.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,943 | $297.8K | 0.00% | +9,191+58.3% | Added |
| Voya Investment Management LLC | 25,089 | $300.0K | 0.00% | +453+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 26,209 | $313.0K | 0.00% | +26,209 | New |
| Truist Financial Corp | 26,690 | $320.0K | 0.00% | +12,391+86.7% | Added |
| PDT Partners, LLC | 27,272 | $326.0K | 0.02% | +3,385+14.2% | Added |
| Guardian Investment Management | 29,465 | $352.0K | 0.24% | 00.0% | Unchanged |
| 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 |
| IndexIQ Advisors LLC | 34,559 | $413.0K | 0.01% | −2,233−6.1% | Reduced |
| HRT Financial LP | 38,318 | $457.0K | 0.00% | +16,522+75.8% | Added |
| Deutsche Bank AG | 44,619 | $533.0K | 0.00% | +855+2.0% | Added |
| Cubist Systematic Strategies, LLC | 45,640 | $545.0K | 0.01% | +45,640 | New |
| Public Employees Retirement Association of Colorado | 45,952 | $549.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 48,164 | $575.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,139 | $611.0K | 0.00% | +7,500+17.2% | Added |
| Gsa Capital Partners LLP | 55,197 | $659.0K | 0.08% | +55,197 | New |
| UBS Group AG | 55,900 | $667.0K | 0.00% | −607−1.1% | Reduced |
| Engineers Gate Manager LP | 57,148 | $682.0K | 0.03% | +57,148 | New |
| Tudor Investment Corp Et Al | 64,081 | $765.0K | 0.01% | +30,857+92.9% | Added |
| Boston Private Wealth LLC | 72,187 | $862.0K | 0.01% | −1,349−1.8% | Reduced |
| Rhumbline Advisers | 79,141 | $945.0K | 0.00% | −389−0.5% | Reduced |
| Credit Suisse AG | 79,921 | $954.0K | 0.00% | +24,180+43.4% | Added |
| Prelude Capital Management, LLC | 80,715 | $964.0K | 0.05% | +2,200+2.8% | Added |
| California State Teachers Retirement System | 82,684 | $987.0K | 0.00% | +2,435+3.0% | Added |
| Enterprise Trust & Investment Co | 83,075 | $992.0K | 0.35% | −7,062−7.8% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $1.05M | 0.02% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 92,392 | $1.10M | 0.05% | +1,002+1.1% | Added |
| Morgan Stanley | 95,738 | $1.14M | 0.00% | −3,139−3.2% | Reduced |
| Barclays PLC | 99,543 | $1.19M | 0.00% | +49,081+97.3% | Added |
| Bank of America Corp | 105,604 | $1.26M | 0.00% | +15,447+17.1% | Added |
| Ameriprise Financial Inc | 106,781 | $1.27M | 0.00% | +106,781 | New |
| First Manhattan Co | 107,045 | $1.28M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 113,835 | $1.36M | 0.00% | +113,835 | New |
| Millennium Management LLC | 114,456 | $1.37M | 0.00% | +93,188+438.2% | Added |
| D. E. Shaw & Co., Inc. | 117,672 | $1.41M | 0.00% | −4,852−4.0% | Reduced |
| Two Sigma Investments, LP | 121,956 | $1.46M | 0.00% | −38,162−23.8% | Reduced |
| First Trust Advisors LP | 125,737 | $1.50M | 0.00% | +14,105+12.6% | Added |
| New York State Common Retirement Fund | 125,973 | $1.50M | 0.00% | −6,061−4.6% | Reduced |
| Swiss National Bank | 132,100 | $1.58M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 138,003 | $1.65M | 0.00% | +34,092+32.8% | Added |
| JCSD Capital, LLC | 141,800 | $1.69M | 1.67% | 00.0% | Unchanged |