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, Q1 2022
Institutional positions in Heritage Commerce Corp as of Mar 31, 2022. 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
- 144
- +7 vs. Q4 2021
- Shares held
- 43.7M
- +559.2K (+1.3%) vs. Q4 2021
- Total value
- $492.2M
- −$23.2M (−4.5%) vs. Q4 2021
- New holders
- 13
- 51 more added
- Sold out
- 6
- 53 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,862,182 | $66.0M | 0.01% | −5,809−0.1% | Reduced |
| BlackRock Inc. | 4,976,167 | $56.0M | 0.00% | −102,936−2.0% | Reduced |
| Vanguard Group Inc | 2,892,223 | $32.5M | 0.00% | −101,536−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,706,613 | $30.4M | 0.01% | +47,252+1.8% | Added |
| FJ Capital Management LLC | 2,233,573 | $25.1M | 2.16% | +633,573+39.6% | Added |
| Manufacturers Life Insurance Company, The | 2,090,718 | $23.5M | 0.02% | +6,747+0.3% | Added |
| Bank of New York Mellon Corp | 1,853,350 | $20.9M | 0.00% | −1,533−0.1% | Reduced |
| Granite Investment Partners, LLC | 1,606,625 | $18.1M | 0.61% | +197,301+14.0% | Added |
| State Street Corp | 1,548,121 | $17.4M | 0.00% | −191,657−11.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,352,041 | $15.2M | 0.59% | −246,755−15.4% | Reduced |
| Northern Trust Corp | 1,268,319 | $14.3M | 0.00% | +109,038+9.4% | Added |
| Banc Funds Co LLC | 1,117,054 | $12.6M | 0.99% | −121,700−9.8% | Reduced |
| Geode Capital Management, LLC | 1,079,223 | $12.1M | 0.00% | +37,201+3.6% | Added |
| Endeavour Capital Advisors Inc | 989,209 | $11.1M | 1.77% | −12,784−1.3% | Reduced |
| JPMorgan Chase & Co | 831,342 | $9.35M | 0.00% | +162,840+24.4% | Added |
| Alliancebernstein L.P. | 638,738 | $7.19M | 0.00% | −6,400−1.0% | Reduced |
| Tiedemann Advisors, LLC | 623,848 | $7.02M | 0.36% | +4,500+0.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $6.94M | 2.52% | 00.0% | Unchanged |
| Invesco Ltd. | 615,872 | $6.93M | 0.00% | −152,684−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 436,205 | $4.91M | 0.00% | +10,491+2.5% | Added |
| Nuveen Asset Management, LLC | 428,355 | $4.90M | 0.00% | +2,459+0.6% | Added |
| Deprince Race & Zollo Inc | 409,157 | $4.60M | 0.09% | +167,696+69.5% | Added |
| rhino investment partners, Inc | 349,313 | $3.93M | 1.75% | +23,500+7.2% | Added |
| Maltese Capital Management LLC | 336,900 | $3.79M | 0.71% | +81,900+32.1% | Added |
| Siena Capital Partners GP, LLC | 331,365 | $3.73M | 1.16% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 327,312 | $3.68M | 0.82% | +58,000+21.5% | Added |
| Goldman Sachs Group Inc | 316,099 | $3.56M | 0.00% | +107,738+51.7% | Added |
| BHZ Capital Management, LP | 291,531 | $3.28M | 1.26% | −18,824−6.1% | Reduced |
| Assenagon Asset Management S.A. | 219,548 | $2.47M | 0.01% | +219,548 | New |
| Parametric Portfolio Associates LLC | 211,130 | $2.38M | 0.00% | −13,819−6.1% | Reduced |
| Millennium Management LLC | 199,330 | $2.24M | 0.00% | +84,874+74.2% | Added |
| Wellington Management Group LLP | 193,057 | $2.17M | 0.00% | −186,000−49.1% | Reduced |
| TD Asset Management Inc | 179,494 | $2.02M | 0.00% | −45,346−20.2% | Reduced |
| New York State Common Retirement Fund | 158,082 | $1.78M | 0.00% | +32,109+25.5% | Added |
| Redmond Asset Management, LLC | 157,309 | $1.77M | 0.53% | +7,047+4.7% | Added |
| Renaissance Technologies LLC | 154,900 | $1.74M | 0.00% | +1,100+0.7% | Added |
| Citadel Advisors LLC | 150,843 | $1.70M | 0.00% | +37,008+32.5% | Added |
| Two Sigma Advisers, LP | 150,402 | $1.69M | 0.00% | −15,400−9.3% | Reduced |
| Victory Capital Management Inc | 148,155 | $1.67M | 0.00% | −4,045−2.7% | Reduced |
| Swiss National Bank | 142,500 | $1.60M | 0.00% | +10,400+7.9% | Added |
| JCSD Capital, LLC | 141,800 | $1.59M | 1.57% | 00.0% | Unchanged |
| First Trust Advisors LP | 123,212 | $1.39M | 0.00% | −2,525−2.0% | Reduced |
| Two Sigma Investments, LP | 119,410 | $1.34M | 0.00% | −2,546−2.1% | Reduced |
| Wells Fargo & Company | 119,040 | $1.34M | 0.00% | −18,963−13.7% | Reduced |
| State of New Jersey Common Pension Fund D | 114,665 | $1.29M | 0.00% | +114,665 | New |
| Russell Investments Group, Ltd. | 111,163 | $1.25M | 0.00% | +111,163 | New |
| Ameriprise Financial Inc | 109,283 | $1.23M | 0.00% | +2,502+2.3% | Added |
| First Manhattan Co | 107,045 | $1.20M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 103,572 | $1.17M | 0.00% | −14,100−12.0% | Reduced |
| Morgan Stanley | 98,141 | $1.10M | 0.00% | +2,403+2.5% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $1.06M | 0.77% | −301,668−76.2% | Reduced |
| Aj Wealth Strategies, LLC | 93,398 | $1.05M | 0.05% | +1,006+1.1% | Added |
| Credit Suisse AG | 91,937 | $1.03M | 0.00% | +12,016+15.0% | Added |
| Bridgeway Capital Management, LLC | 87,900 | $989.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 83,075 | $935.0K | 0.33% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,590 | $929.0K | 0.04% | +1,875+2.3% | Added |
| California State Teachers Retirement System | 76,052 | $856.0K | 0.00% | −6,632−8.0% | Reduced |
| Engineers Gate Manager LP | 73,818 | $830.0K | 0.03% | +16,670+29.2% | Added |
| Rhumbline Advisers | 72,167 | $812.0K | 0.00% | −6,974−8.8% | Reduced |
| Boston Private Wealth LLC | 72,187 | $812.0K | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 67,009 | $754.0K | 0.11% | +55,522+483.3% | Added |
| ClariVest Asset Management LLC | 66,788 | $751.0K | 0.03% | +65,302+4,394.5% | Added |
| Bank of America Corp | 65,260 | $735.0K | 0.00% | −40,344−38.2% | Reduced |
| Gsa Capital Partners LLP | 63,350 | $713.0K | 0.10% | +8,153+14.8% | Added |
| Brandywine Global Investment Management, LLC | 54,089 | $609.0K | 0.00% | +54,089 | New |
| Raymond James Financial Services Advisors, Inc. | 50,639 | $570.0K | 0.00% | −500−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 48,831 | $549.0K | 0.00% | +3,191+7.0% | Added |
| UBS Asset Management Americas Inc | 48,164 | $541.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 45,952 | $517.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 43,167 | $486.0K | 0.00% | −12,733−22.8% | Reduced |
| Barclays PLC | 40,876 | $460.0K | 0.00% | −58,667−58.9% | Reduced |
| Deutsche Bank AG | 40,844 | $460.0K | 0.00% | −3,775−8.5% | Reduced |
| IndexIQ Advisors LLC | 35,005 | $394.0K | 0.01% | +446+1.3% | Added |
| HRT Financial LP | 34,976 | $393.0K | 0.00% | −3,342−8.7% | Reduced |
| Tudor Investment Corp Et Al | 33,510 | $377.0K | 0.01% | −30,571−47.7% | Reduced |
| MetLife Investment Management | 31,366 | $352.9K | 0.00% | +17,402+124.6% | Added |
| Los Angeles Capital Management LLC | 31,099 | $350.0K | 0.00% | 00.0% | Unchanged |
| Guardian Investment Management | 29,465 | $332.0K | 0.26% | 00.0% | Unchanged |
| American International Group, Inc. | 29,022 | $326.0K | 0.00% | −2,043−6.6% | Reduced |
| Truist Financial Corp | 28,171 | $317.0K | 0.00% | +1,481+5.5% | Added |
| Qube Research & Technologies Ltd | 27,861 | $313.0K | 0.00% | +27,861 | New |
| Jacobs Levy Equity Management, Inc | 26,086 | $293.0K | 0.00% | −123−0.5% | Reduced |
| Voya Investment Management LLC | 26,054 | $293.0K | 0.00% | +965+3.8% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $257.0K | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,516 | $242.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,756 | $234.0K | 0.01% | +20,756 | New |
| PDT Partners, LLC | 20,621 | $232.0K | 0.02% | −6,651−24.4% | Reduced |
| Lincoln National Corp | 20,248 | $228.0K | 0.00% | +214+1.1% | Added |
| Legal & General Group Plc | 19,035 | $214.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 18,934 | $213.0K | 0.01% | −565−2.9% | Reduced |
| Rafferty Asset Management, LLC | 18,497 | $208.0K | 0.00% | +1,864+11.2% | Added |
| Arizona State Retirement System | 16,292 | $183.0K | 0.00% | +88+0.5% | Added |
| Jump Financial, LLC | 16,300 | $183.0K | 0.01% | +3,552+27.9% | Added |
| Stifel Financial Corp | 16,196 | $182.0K | 0.00% | −2,329−12.6% | Reduced |
| AQR Capital Management LLC | 16,144 | $182.0K | 0.00% | +2,343+17.0% | Added |
| Susquehanna International Group, LLP | 16,113 | $181.0K | 0.00% | −1,759−9.8% | Reduced |
| Jane Street Group, LLC | 15,246 | $172.0K | 0.00% | −922−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 15,122 | $170.0K | 0.01% | −5,858−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,006 | $170.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 15,021 | $169.0K | 0.01% | 00.0% | Unchanged |