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 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | −6−17.6% | Reduced |
| Lindbrook Capital, LLC | 88 | $1.00K | 0.00% | −115−56.7% | Reduced |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 397 | $4.00K | 0.00% | −100−20.1% | Reduced |
| IFP Advisors, Inc | 240 | $4.00K | 0.00% | +120+100.0% | Added |
| Whittier Trust Co | 356 | $4.00K | 0.00% | +356 | New |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 711 | $8.00K | 0.00% | +516+264.6% | Added |
| The PNC Financial Services Group, Inc. | 1,136 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,123 | $13.0K | 0.00% | +69+6.5% | Added |
| Signaturefd, LLC | 1,477 | $17.0K | 0.00% | −67−4.3% | Reduced |
| Captrust Financial Advisors | 1,547 | $17.0K | 0.00% | +368+31.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,491 | $28.0K | 0.00% | +2,491 | New |
| Metropolitan Life Insurance Co | 3,692 | $41.5K | 0.00% | −11,345−75.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,229 | $47.0K | 0.00% | +3,353+382.8% | Added |
| Quadrant Capital Group LLC | 4,542 | $51.0K | 0.01% | −47−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,704 | $53.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $54.3K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 6,029 | $68.0K | 0.00% | −11,343−65.3% | Reduced |
| Great West Life Assurance Co | 6,253 | $73.0K | 0.00% | +1,646+35.7% | Added |
| Amalgamated Bank | 7,038 | $79.0K | 0.00% | +7,038 | New |
| Amalgamated Financial Corp. | 7,038 | $79.0K | 0.00% | +7,038 | New |
| Public Employees Retirement System of Ohio | 9,510 | $107.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $107.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $113.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,202 | $115.0K | 0.01% | −7,883−43.6% | Reduced |
| Beacon Pointe Advisors, LLC | 10,247 | $115.0K | 0.00% | −2,189−17.6% | Reduced |
| Exane Derivatives | 10,338 | $116.3K | 0.03% | −167−1.6% | Reduced |
| Osborne Partners Capital Management, LLC | 10,719 | $121.0K | 0.01% | +10,719 | New |
| Algert Global LLC | 10,857 | $122.0K | 0.01% | +10,857 | New |
| ProShare Advisors LLC | 10,960 | $124.0K | 0.00% | −1,818−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 11,350 | $128.0K | 0.00% | −5,520−32.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,700 | $132.0K | 0.00% | +11,700 | New |
| Raymond James & Associates | 11,827 | $133.0K | 0.00% | +1,121+10.5% | Added |
| Parallel Advisors, LLC | 11,775 | $134.0K | 0.01% | +711+6.4% | Added |
| Security National Bank | 12,000 | $135.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,156 | $137.0K | 0.00% | +20.0% | Added |
| Liberty Wealth Management LLC | 12,396 | $139.0K | 0.05% | +10.0% | Added |
| Teacher Retirement System of Texas | 12,467 | $140.0K | 0.00% | +877+7.6% | Added |
| BNP Paribas Arbitrage, SA | 12,864 | $144.7K | 0.00% | −12,079−48.4% | Reduced |
| Corient Capital Partners, LLC | 13,151 | $148.0K | 0.01% | −95−0.7% | Reduced |
| Royal Bank of Canada | 13,454 | $150.0K | 0.00% | −8,430−38.5% | Reduced |
| CAPROCK Group, Inc. | 14,360 | $162.0K | 0.02% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 15,021 | $169.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 15,246 | $172.0K | 0.00% | −922−5.7% | Reduced |
| Susquehanna International Group, LLP | 16,113 | $181.0K | 0.00% | −1,759−9.8% | Reduced |
| 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 |
| 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 |
| Rafferty Asset Management, LLC | 18,497 | $208.0K | 0.00% | +1,864+11.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,934 | $213.0K | 0.01% | −565−2.9% | Reduced |
| Legal & General Group Plc | 19,035 | $214.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 20,248 | $228.0K | 0.00% | +214+1.1% | Added |
| PDT Partners, LLC | 20,621 | $232.0K | 0.02% | −6,651−24.4% | Reduced |
| Trexquant Investment LP | 20,756 | $234.0K | 0.01% | +20,756 | New |
| State Board of Administration of Florida Retirement System | 21,516 | $242.0K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 22,801 | $257.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Qube Research & Technologies Ltd | 27,861 | $313.0K | 0.00% | +27,861 | New |
| Truist Financial Corp | 28,171 | $317.0K | 0.00% | +1,481+5.5% | Added |
| American International Group, Inc. | 29,022 | $326.0K | 0.00% | −2,043−6.6% | Reduced |
| Guardian Investment Management | 29,465 | $332.0K | 0.26% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 31,099 | $350.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 31,366 | $352.9K | 0.00% | +17,402+124.6% | Added |
| Tudor Investment Corp Et Al | 33,510 | $377.0K | 0.01% | −30,571−47.7% | Reduced |
| HRT Financial LP | 34,976 | $393.0K | 0.00% | −3,342−8.7% | Reduced |
| IndexIQ Advisors LLC | 35,005 | $394.0K | 0.01% | +446+1.3% | Added |
| 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 |
| UBS Group AG | 43,167 | $486.0K | 0.00% | −12,733−22.8% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $517.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 48,164 | $541.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,831 | $549.0K | 0.00% | +3,191+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,639 | $570.0K | 0.00% | −500−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 54,089 | $609.0K | 0.00% | +54,089 | New |
| Gsa Capital Partners LLP | 63,350 | $713.0K | 0.10% | +8,153+14.8% | Added |
| Bank of America Corp | 65,260 | $735.0K | 0.00% | −40,344−38.2% | Reduced |
| ClariVest Asset Management LLC | 66,788 | $751.0K | 0.03% | +65,302+4,394.5% | Added |
| Fort Point Capital Partners LLC | 67,009 | $754.0K | 0.11% | +55,522+483.3% | 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 |
| Engineers Gate Manager LP | 73,818 | $830.0K | 0.03% | +16,670+29.2% | Added |
| California State Teachers Retirement System | 76,052 | $856.0K | 0.00% | −6,632−8.0% | Reduced |
| Prelude Capital Management, LLC | 82,590 | $929.0K | 0.04% | +1,875+2.3% | Added |
| Enterprise Trust & Investment Co | 83,075 | $935.0K | 0.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,900 | $989.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 91,937 | $1.03M | 0.00% | +12,016+15.0% | Added |
| Aj Wealth Strategies, LLC | 93,398 | $1.05M | 0.05% | +1,006+1.1% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $1.06M | 0.77% | −301,668−76.2% | Reduced |
| Morgan Stanley | 98,141 | $1.10M | 0.00% | +2,403+2.5% | Added |
| D. E. Shaw & Co., Inc. | 103,572 | $1.17M | 0.00% | −14,100−12.0% | Reduced |
| First Manhattan Co | 107,045 | $1.20M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 109,283 | $1.23M | 0.00% | +2,502+2.3% | Added |
| Russell Investments Group, Ltd. | 111,163 | $1.25M | 0.00% | +111,163 | New |
| State of New Jersey Common Pension Fund D | 114,665 | $1.29M | 0.00% | +114,665 | New |