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 |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 150,262 | $1.79M | 0.50% | +77,403+106.2% | Added |
| Victory Capital Management Inc | 152,200 | $1.82M | 0.00% | +5,200+3.5% | Added |
| Renaissance Technologies LLC | 153,800 | $1.84M | 0.00% | +153,800 | New |
| Two Sigma Advisers, LP | 165,802 | $1.98M | 0.00% | −62,258−27.3% | Reduced |
| Royce & Associates LP | 200,125 | $2.39M | 0.02% | −73,954−27.0% | Reduced |
| Goldman Sachs Group Inc | 208,361 | $2.49M | 0.00% | +63,697+44.0% | Added |
| TD Asset Management Inc | 224,840 | $2.69M | 0.00% | +112,420+100.0% | Added |
| Parametric Portfolio Associates LLC | 224,949 | $2.69M | 0.00% | −797−0.4% | Reduced |
| Deprince Race & Zollo Inc | 241,461 | $2.88M | 0.07% | +241,461 | New |
| Maltese Capital Management LLC | 255,000 | $3.04M | 0.50% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 269,312 | $3.22M | 0.65% | +79,062+41.6% | Added |
| BHZ Capital Management, LP | 310,355 | $3.71M | 1.47% | −67,061−17.8% | Reduced |
| rhino investment partners, Inc | 325,813 | $3.89M | 1.84% | +33,599+11.5% | Added |
| Siena Capital Partners GP, LLC | 331,365 | $3.96M | 1.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 379,057 | $4.53M | 0.00% | −154,207−28.9% | Reduced |
| HoldCo Asset Management, L.P. | 396,107 | $4.73M | 0.76% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 425,896 | $4.82M | 0.00% | −17,817−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 425,714 | $5.08M | 0.00% | +11,154+2.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $7.37M | 2.84% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 619,348 | $7.39M | 0.36% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 645,138 | $7.70M | 0.00% | +3,742+0.6% | Added |
| JPMorgan Chase & Co | 668,502 | $7.98M | 0.00% | +39,131+6.2% | Added |
| Invesco Ltd. | 768,556 | $9.18M | 0.00% | −58,914−7.1% | Reduced |
| Endeavour Capital Advisors Inc | 1,001,993 | $12.0M | 1.68% | +2940.0% | Added |
| Geode Capital Management, LLC | 1,042,022 | $12.4M | 0.00% | +4,132+0.4% | Added |
| Northern Trust Corp | 1,159,281 | $13.8M | 0.00% | +50,903+4.6% | Added |
| Banc Funds Co LLC | 1,238,754 | $14.8M | 1.11% | −158,300−11.3% | Reduced |
| Granite Investment Partners, LLC | 1,409,324 | $16.8M | 0.49% | +66,855+5.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,598,796 | $19.1M | 0.62% | +271,763+20.5% | Added |
| FJ Capital Management LLC | 1,600,000 | $19.1M | 1.60% | −415,000−20.6% | Reduced |
| State Street Corp | 1,739,778 | $20.8M | 0.00% | −110,605−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,854,883 | $22.1M | 0.00% | −196,499−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,083,971 | $24.9M | 0.02% | +25,715+1.2% | Added |
| Dimensional Fund Advisors LP | 2,659,361 | $31.8M | 0.01% | −21,435−0.8% | Reduced |
| Vanguard Group Inc | 2,993,759 | $35.7M | 0.00% | +62,268+2.1% | Added |
| BlackRock Inc. | 5,079,103 | $60.6M | 0.00% | +108,876+2.2% | Added |
| Price T Rowe Associates Inc | 5,867,991 | $70.1M | 0.01% | −187,339−3.1% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −122,812−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,580−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −15,975−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |