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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 119,040 | $1.34M | 0.00% | −18,963−13.7% | Reduced |
| Two Sigma Investments, LP | 119,410 | $1.34M | 0.00% | −2,546−2.1% | Reduced |
| First Trust Advisors LP | 123,212 | $1.39M | 0.00% | −2,525−2.0% | Reduced |
| JCSD Capital, LLC | 141,800 | $1.59M | 1.57% | 00.0% | Unchanged |
| Swiss National Bank | 142,500 | $1.60M | 0.00% | +10,400+7.9% | Added |
| Victory Capital Management Inc | 148,155 | $1.67M | 0.00% | −4,045−2.7% | Reduced |
| Two Sigma Advisers, LP | 150,402 | $1.69M | 0.00% | −15,400−9.3% | Reduced |
| Citadel Advisors LLC | 150,843 | $1.70M | 0.00% | +37,008+32.5% | Added |
| Renaissance Technologies LLC | 154,900 | $1.74M | 0.00% | +1,100+0.7% | Added |
| Redmond Asset Management, LLC | 157,309 | $1.77M | 0.53% | +7,047+4.7% | Added |
| New York State Common Retirement Fund | 158,082 | $1.78M | 0.00% | +32,109+25.5% | Added |
| TD Asset Management Inc | 179,494 | $2.02M | 0.00% | −45,346−20.2% | Reduced |
| Wellington Management Group LLP | 193,057 | $2.17M | 0.00% | −186,000−49.1% | Reduced |
| Millennium Management LLC | 199,330 | $2.24M | 0.00% | +84,874+74.2% | Added |
| Parametric Portfolio Associates LLC | 211,130 | $2.38M | 0.00% | −13,819−6.1% | Reduced |
| Assenagon Asset Management S.A. | 219,548 | $2.47M | 0.01% | +219,548 | New |
| BHZ Capital Management, LP | 291,531 | $3.28M | 1.26% | −18,824−6.1% | Reduced |
| Goldman Sachs Group Inc | 316,099 | $3.56M | 0.00% | +107,738+51.7% | Added |
| Monarch Partners Asset Management LLC | 327,312 | $3.68M | 0.82% | +58,000+21.5% | Added |
| Siena Capital Partners GP, LLC | 331,365 | $3.73M | 1.16% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 336,900 | $3.79M | 0.71% | +81,900+32.1% | Added |
| rhino investment partners, Inc | 349,313 | $3.93M | 1.75% | +23,500+7.2% | Added |
| Deprince Race & Zollo Inc | 409,157 | $4.60M | 0.09% | +167,696+69.5% | Added |
| Nuveen Asset Management, LLC | 428,355 | $4.90M | 0.00% | +2,459+0.6% | Added |
| Charles Schwab Investment Management Inc | 436,205 | $4.91M | 0.00% | +10,491+2.5% | Added |
| Invesco Ltd. | 615,872 | $6.93M | 0.00% | −152,684−19.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $6.94M | 2.52% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 623,848 | $7.02M | 0.36% | +4,500+0.7% | Added |
| Alliancebernstein L.P. | 638,738 | $7.19M | 0.00% | −6,400−1.0% | Reduced |
| JPMorgan Chase & Co | 831,342 | $9.35M | 0.00% | +162,840+24.4% | Added |
| Endeavour Capital Advisors Inc | 989,209 | $11.1M | 1.77% | −12,784−1.3% | Reduced |
| Geode Capital Management, LLC | 1,079,223 | $12.1M | 0.00% | +37,201+3.6% | Added |
| Banc Funds Co LLC | 1,117,054 | $12.6M | 0.99% | −121,700−9.8% | Reduced |
| Northern Trust Corp | 1,268,319 | $14.3M | 0.00% | +109,038+9.4% | Added |
| Cramer Rosenthal McGlynn LLC | 1,352,041 | $15.2M | 0.59% | −246,755−15.4% | Reduced |
| State Street Corp | 1,548,121 | $17.4M | 0.00% | −191,657−11.0% | Reduced |
| Granite Investment Partners, LLC | 1,606,625 | $18.1M | 0.61% | +197,301+14.0% | Added |
| Bank of New York Mellon Corp | 1,853,350 | $20.9M | 0.00% | −1,533−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,090,718 | $23.5M | 0.02% | +6,747+0.3% | Added |
| FJ Capital Management LLC | 2,233,573 | $25.1M | 2.16% | +633,573+39.6% | Added |
| Dimensional Fund Advisors LP | 2,706,613 | $30.4M | 0.01% | +47,252+1.8% | Added |
| Vanguard Group Inc | 2,892,223 | $32.5M | 0.00% | −101,536−3.4% | Reduced |
| BlackRock Inc. | 4,976,167 | $56.0M | 0.00% | −102,936−2.0% | Reduced |
| Price T Rowe Associates Inc | 5,862,182 | $66.0M | 0.01% | −5,809−0.1% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −200,125−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −20,562−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |