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 |
|---|---|---|---|---|---|
| Corient Capital Partners, LLC | 13,246 | $158.0K | 0.01% | −77−0.6% | Reduced |
| Janney Montgomery Scott LLC | 13,140 | $157.0K | 0.00% | +2,978+29.3% | Added |
| ProShare Advisors LLC | 12,778 | $153.0K | 0.00% | +12,778 | New |
| Jump Financial, LLC | 12,748 | $152.0K | 0.01% | +12,748 | 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 |
| Janus Henderson Group PLC | 12,154 | $145.0K | 0.00% | +12,154 | New |
| Security National Bank | 12,000 | $143.0K | 0.03% | −500−4.0% | Reduced |
| ExodusPoint Capital Management, LP | 11,704 | $140.0K | 0.00% | −3,191−21.4% | Reduced |
| Teacher Retirement System of Texas | 11,590 | $138.0K | 0.00% | +11,590 | New |
| Fort Point Capital Partners LLC | 11,487 | $137.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,064 | $132.0K | 0.00% | +25+0.2% | Added |
| Raymond James & Associates | 10,706 | $128.0K | 0.00% | +10,706 | New |
| Exane Derivatives | 10,505 | $125.4K | 0.03% | −5,721−35.3% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 9,510 | $114.0K | 0.00% | +9,510 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $113.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $57.6K | 0.04% | +4,823 | New |
| Ameritas Investment Partners, Inc. | 4,704 | $56.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| US Bancorp | 1,054 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 876 | $10.0K | 0.00% | −1,414−61.7% | Reduced |
| Sittner & Nelson, LLC | 741 | $9.00K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 497 | $6.00K | 0.00% | +497 | New |
| Lindbrook Capital, LLC | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 195 | $2.00K | 0.00% | +195 | New |
| IFP Advisors, Inc | 120 | $1.00K | 0.00% | +47+64.4% | Added |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $0 | 0.00% | +28 | New |
| Covestor Ltd | 34 | $0 | 0.00% | +34 | New |
| 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 |