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, Q2 2022
Institutional positions in Heritage Commerce Corp as of Jun 30, 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
- 145
- +4 vs. Q1 2022
- Shares held
- 44.1M
- +638.7K (+1.5%) vs. Q1 2022
- Total value
- $471.7M
- −$17.6M (−3.6%) vs. Q1 2022
- New holders
- 12
- 43 more added
- Sold out
- 8
- 57 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,912,961 | $63.2M | 0.01% | +50,779+0.9% | Added |
| BlackRock Inc. | 4,887,940 | $52.3M | 0.00% | −88,227−1.8% | Reduced |
| FJ Capital Management LLC | 3,009,000 | $32.2M | 3.21% | +775,427+34.7% | Added |
| Vanguard Group Inc | 2,957,625 | $31.6M | 0.00% | +65,402+2.3% | Added |
| Dimensional Fund Advisors LP | 2,831,316 | $30.3M | 0.01% | +124,703+4.6% | Added |
| Manufacturers Life Insurance Company, The | 2,064,231 | $22.1M | 0.02% | −26,487−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,680,458 | $18.0M | 0.00% | −172,892−9.3% | Reduced |
| Granite Investment Partners, LLC | 1,546,228 | $16.5M | 0.69% | −60,397−3.8% | Reduced |
| State Street Corp | 1,492,174 | $16.0M | 0.00% | −55,947−3.6% | Reduced |
| Northern Trust Corp | 1,232,513 | $13.2M | 0.00% | −35,806−2.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,126,967 | $12.0M | 0.55% | −225,074−16.6% | Reduced |
| Geode Capital Management, LLC | 1,088,334 | $11.6M | 0.00% | +9,111+0.8% | Added |
| Endeavour Capital Advisors Inc | 964,143 | $10.3M | 1.99% | −25,066−2.5% | Reduced |
| Banc Funds Co LLC | 947,954 | $10.1M | 0.92% | −169,100−15.1% | Reduced |
| JPMorgan Chase & Co | 885,547 | $9.47M | 0.00% | +54,205+6.5% | Added |
| Nuveen Asset Management, LLC | 745,354 | $7.97M | 0.00% | +316,999+74.0% | Added |
| Alliancebernstein L.P. | 671,493 | $7.18M | 0.00% | +32,755+5.1% | Added |
| Invesco Ltd. | 637,861 | $6.82M | 0.00% | +21,989+3.6% | Added |
| Tiedemann Advisors, LLC | 628,103 | $6.71M | 0.51% | +4,255+0.7% | Added |
| Stieven Capital Advisors, L.P. | 552,850 | $5.91M | 0.93% | +552,850 | New |
| rhino investment partners, Inc | 543,645 | $5.81M | 2.61% | +194,332+55.6% | Added |
| Charles Schwab Investment Management Inc | 425,632 | $4.55M | 0.00% | −10,573−2.4% | Reduced |
| Maltese Capital Management LLC | 360,000 | $3.85M | 0.83% | +23,100+6.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 359,824 | $3.85M | 1.65% | −257,366−41.7% | Reduced |
| Deprince Race & Zollo Inc | 343,251 | $3.67M | 0.08% | −65,906−16.1% | Reduced |
| Siena Capital Partners GP, LLC | 331,365 | $3.54M | 1.20% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 327,312 | $3.50M | 0.98% | 00.0% | Unchanged |
| Morgan Stanley | 315,332 | $3.37M | 0.00% | +217,191+221.3% | Added |
| Goldman Sachs Group Inc | 281,737 | $3.01M | 0.00% | −34,362−10.9% | Reduced |
| BHZ Capital Management, LP | 249,534 | $2.67M | 1.30% | −41,997−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 210,149 | $2.25M | 0.01% | +95,484+83.3% | Added |
| Wellington Management Group LLP | 193,057 | $2.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 180,202 | $1.93M | 0.01% | +29,800+19.8% | Added |
| TD Asset Management Inc | 170,642 | $1.82M | 0.00% | −8,852−4.9% | Reduced |
| Redmond Asset Management, LLC | 157,282 | $1.68M | 0.60% | −270.0% | Reduced |
| New York State Common Retirement Fund | 148,646 | $1.59M | 0.00% | −9,436−6.0% | Reduced |
| Swiss National Bank | 142,500 | $1.52M | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 139,049 | $1.49M | 1.75% | −2,751−1.9% | Reduced |
| Russell Investments Group, Ltd. | 137,432 | $1.47M | 0.00% | +26,269+23.6% | Added |
| Victory Capital Management Inc | 135,955 | $1.45M | 0.00% | −12,200−8.2% | Reduced |
| First Trust Advisors LP | 115,819 | $1.24M | 0.00% | −7,393−6.0% | Reduced |
| Two Sigma Investments, LP | 113,923 | $1.22M | 0.00% | −5,487−4.6% | Reduced |
| Wells Fargo & Company | 109,851 | $1.17M | 0.00% | −9,189−7.7% | Reduced |
| Ameriprise Financial Inc | 107,226 | $1.15M | 0.00% | −2,057−1.9% | Reduced |
| First Manhattan Co | 107,045 | $1.14M | 0.00% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 94,439 | $1.01M | 0.55% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 94,466 | $1.01M | 0.05% | +1,068+1.1% | Added |
| Bridgeway Capital Management, LLC | 87,900 | $940.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 87,311 | $933.0K | 0.00% | −112,019−56.2% | Reduced |
| Enterprise Trust & Investment Co | 87,096 | $931.0K | 0.39% | +4,021+4.8% | Added |
| Rhumbline Advisers | 84,339 | $902.0K | 0.00% | +12,172+16.9% | Added |
| Citadel Advisors LLC | 78,036 | $834.0K | 0.00% | −72,807−48.3% | Reduced |
| California State Teachers Retirement System | 76,512 | $818.0K | 0.00% | +460+0.6% | Added |
| Credit Suisse AG | 76,423 | $817.0K | 0.00% | −15,514−16.9% | Reduced |
| Boston Private Wealth LLC | 72,187 | $772.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 69,499 | $742.0K | 0.00% | −34,073−32.9% | Reduced |
| ClariVest Asset Management LLC | 66,046 | $706.0K | 0.03% | −742−1.1% | Reduced |
| Assenagon Asset Management S.A. | 65,282 | $698.0K | 0.00% | −154,266−70.3% | Reduced |
| Bank of America Corp | 64,845 | $692.0K | 0.00% | −415−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,739 | $660.0K | 0.00% | +11,100+21.9% | Added |
| Renaissance Technologies LLC | 58,900 | $630.0K | 0.00% | −96,000−62.0% | Reduced |
| UBS Asset Management Americas Inc | 53,792 | $575.0K | 0.00% | +5,628+11.7% | Added |
| Brandywine Global Investment Management, LLC | 53,666 | $574.0K | 0.00% | −423−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 47,840 | $511.0K | 0.00% | −991−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 46,640 | $499.0K | 0.09% | +46,640 | New |
| Public Employees Retirement Association of Colorado | 45,952 | $491.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 43,818 | $468.0K | 0.02% | −30,000−40.6% | Reduced |
| Tudor Investment Corp Et Al | 43,536 | $465.0K | 0.01% | +10,026+29.9% | Added |
| New York Life Investment Management LLC | 41,452 | $443.0K | 0.01% | +41,452 | New |
| Deutsche Bank AG | 36,841 | $394.0K | 0.00% | −4,003−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 34,306 | $367.0K | 0.00% | +12,790+59.4% | Added |
| Los Angeles Capital Management LLC | 30,759 | $329.0K | 0.00% | −340−1.1% | Reduced |
| UBS Group AG | 29,591 | $316.0K | 0.00% | −13,576−31.4% | Reduced |
| Guardian Investment Management | 29,465 | $314.0K | 0.27% | 00.0% | Unchanged |
| Truist Financial Corp | 28,628 | $306.0K | 0.00% | +457+1.6% | Added |
| MetLife Investment Management | 28,265 | $302.2K | 0.00% | −3,101−9.9% | Reduced |
| American International Group, Inc. | 27,502 | $294.0K | 0.00% | −1,520−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,016 | $289.0K | 0.00% | +930+3.6% | Added |
| Squarepoint Ops LLC | 26,880 | $287.0K | 0.00% | +26,880 | New |
| Voya Investment Management LLC | 26,054 | $279.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,143 | $258.0K | 0.02% | +3,522+17.1% | Added |
| Prelude Capital Management, LLC | 23,872 | $255.0K | 0.01% | −58,718−71.1% | Reduced |
| BNP Paribas Arbitrage, SA | 23,015 | $246.0K | 0.00% | +10,151+78.9% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $244.0K | 0.09% | 00.0% | Unchanged |
| Lincoln National Corp | 20,487 | $219.0K | 0.01% | +239+1.2% | Added |
| Legal & General Group Plc | 19,894 | $213.0K | 0.00% | +859+4.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,996 | $203.0K | 0.01% | +62+0.3% | Added |
| AQR Capital Management LLC | 18,157 | $194.0K | 0.00% | +2,013+12.5% | Added |
| Occudo Quantitative Strategies LP | 17,305 | $185.0K | 0.02% | +2,183+14.4% | Added |
| Stifel Financial Corp | 17,096 | $183.0K | 0.00% | +900+5.6% | Added |
| SG Americas Securities, LLC | 16,937 | $181.0K | 0.00% | +16,937 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,769 | $179.0K | 0.00% | +16,769 | New |
| Arizona State Retirement System | 16,352 | $175.0K | 0.00% | +60+0.4% | Added |
| Gsa Capital Partners LLP | 15,130 | $162.0K | 0.02% | −48,220−76.1% | Reduced |
| Osterweis Capital Management Inc | 15,021 | $161.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,006 | $160.0K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 15,000 | $160.0K | 0.04% | +3,000+25.0% | Added |
| State of Wisconsin Investment Board | 14,555 | $156.0K | 0.00% | +14,555 | New |
| CAPROCK Group, Inc. | 14,360 | $154.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 14,409 | $154.0K | 0.00% | +2,582+21.8% | Added |