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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | −3−10.7% | Reduced |
| Fieldpoint Private Securities, LLC | 42 | $0 | 0.00% | +42 | New |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | −120−50.0% | Reduced |
| Whittier Trust Co | 356 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 589 | $7.00K | 0.00% | −122−17.2% | Reduced |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 806 | $9.00K | 0.00% | +806 | New |
| US Bancorp | 1,054 | $11.0K | 0.00% | −69−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,136 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,452 | $16.0K | 0.00% | −2,777−65.7% | Reduced |
| Signaturefd, LLC | 1,493 | $16.0K | 0.00% | +16+1.1% | Added |
| Captrust Financial Advisors | 1,547 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,780 | $19.0K | 0.00% | +1,692+1,922.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,491 | $26.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,297 | $35.0K | 0.02% | +3,297 | New |
| Metropolitan Life Insurance Co | 3,692 | $39.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,119 | $44.0K | 0.01% | −423−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,704 | $50.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $51.6K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,542 | $60.0K | 0.00% | −711−11.4% | Reduced |
| Citigroup Inc | 6,364 | $68.0K | 0.00% | +335+5.6% | Added |
| Amalgamated Bank | 7,406 | $79.0K | 0.00% | +368+5.2% | Added |
| Barclays PLC | 8,202 | $88.0K | 0.00% | −32,674−79.9% | Reduced |
| Royal Bank of Canada | 8,625 | $92.0K | 0.00% | −4,829−35.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $101.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,510 | $102.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $107.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,233 | $109.0K | 0.00% | −8,264−44.7% | Reduced |
| Exane Derivatives | 10,338 | $110.5K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,417 | $111.0K | 0.00% | −2,050−16.4% | Reduced |
| Beacon Pointe Advisors, LLC | 10,365 | $111.0K | 0.00% | +118+1.2% | Added |
| Osborne Partners Capital Management, LLC | 10,719 | $115.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 10,857 | $116.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,995 | $119.0K | 0.00% | +10,995 | New |
| Nisa Investment Advisors, LLC | 11,350 | $121.0K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 11,487 | $123.0K | 0.02% | −55,522−82.9% | Reduced |
| Parallel Advisors, LLC | 11,752 | $126.0K | 0.01% | −23−0.2% | Reduced |
| Janus Henderson Group PLC | 12,148 | $130.0K | 0.00% | −8−0.1% | Reduced |
| Jump Financial, LLC | 12,300 | $131.0K | 0.01% | −4,000−24.5% | Reduced |
| Corient Capital Partners, LLC | 12,259 | $131.0K | 0.01% | −892−6.8% | Reduced |
| Liberty Wealth Management LLC | 12,396 | $132.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,800 | $137.0K | 0.00% | +1,100+9.4% | Added |
| 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 |
| State of Wisconsin Investment Board | 14,555 | $156.0K | 0.00% | +14,555 | New |
| 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 |
| Osterweis Capital Management Inc | 15,021 | $161.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,130 | $162.0K | 0.02% | −48,220−76.1% | Reduced |
| Arizona State Retirement System | 16,352 | $175.0K | 0.00% | +60+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,769 | $179.0K | 0.00% | +16,769 | New |
| SG Americas Securities, LLC | 16,937 | $181.0K | 0.00% | +16,937 | New |
| Stifel Financial Corp | 17,096 | $183.0K | 0.00% | +900+5.6% | Added |
| Occudo Quantitative Strategies LP | 17,305 | $185.0K | 0.02% | +2,183+14.4% | Added |
| AQR Capital Management LLC | 18,157 | $194.0K | 0.00% | +2,013+12.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,996 | $203.0K | 0.01% | +62+0.3% | Added |
| Legal & General Group Plc | 19,894 | $213.0K | 0.00% | +859+4.5% | Added |
| Lincoln National Corp | 20,487 | $219.0K | 0.01% | +239+1.2% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $244.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,015 | $246.0K | 0.00% | +10,151+78.9% | Added |
| Prelude Capital Management, LLC | 23,872 | $255.0K | 0.01% | −58,718−71.1% | Reduced |
| PDT Partners, LLC | 24,143 | $258.0K | 0.02% | +3,522+17.1% | Added |
| Voya Investment Management LLC | 26,054 | $279.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,880 | $287.0K | 0.00% | +26,880 | New |
| Jacobs Levy Equity Management, Inc | 27,016 | $289.0K | 0.00% | +930+3.6% | Added |
| American International Group, Inc. | 27,502 | $294.0K | 0.00% | −1,520−5.2% | Reduced |
| MetLife Investment Management | 28,265 | $302.2K | 0.00% | −3,101−9.9% | Reduced |
| Truist Financial Corp | 28,628 | $306.0K | 0.00% | +457+1.6% | Added |
| Guardian Investment Management | 29,465 | $314.0K | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 29,591 | $316.0K | 0.00% | −13,576−31.4% | Reduced |
| Los Angeles Capital Management LLC | 30,759 | $329.0K | 0.00% | −340−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 34,306 | $367.0K | 0.00% | +12,790+59.4% | Added |
| Deutsche Bank AG | 36,841 | $394.0K | 0.00% | −4,003−9.8% | Reduced |
| New York Life Investment Management LLC | 41,452 | $443.0K | 0.01% | +41,452 | New |
| Tudor Investment Corp Et Al | 43,536 | $465.0K | 0.01% | +10,026+29.9% | Added |
| Engineers Gate Manager LP | 43,818 | $468.0K | 0.02% | −30,000−40.6% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $491.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 46,640 | $499.0K | 0.09% | +46,640 | New |
| Cubist Systematic Strategies, LLC | 47,840 | $511.0K | 0.00% | −991−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 53,666 | $574.0K | 0.00% | −423−0.8% | Reduced |
| UBS Asset Management Americas Inc | 53,792 | $575.0K | 0.00% | +5,628+11.7% | Added |
| Renaissance Technologies LLC | 58,900 | $630.0K | 0.00% | −96,000−62.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,739 | $660.0K | 0.00% | +11,100+21.9% | Added |
| Bank of America Corp | 64,845 | $692.0K | 0.00% | −415−0.6% | Reduced |
| Assenagon Asset Management S.A. | 65,282 | $698.0K | 0.00% | −154,266−70.3% | Reduced |
| ClariVest Asset Management LLC | 66,046 | $706.0K | 0.03% | −742−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 69,499 | $742.0K | 0.00% | −34,073−32.9% | Reduced |
| Boston Private Wealth LLC | 72,187 | $772.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 76,423 | $817.0K | 0.00% | −15,514−16.9% | Reduced |
| California State Teachers Retirement System | 76,512 | $818.0K | 0.00% | +460+0.6% | Added |
| Citadel Advisors LLC | 78,036 | $834.0K | 0.00% | −72,807−48.3% | Reduced |
| Rhumbline Advisers | 84,339 | $902.0K | 0.00% | +12,172+16.9% | Added |
| Enterprise Trust & Investment Co | 87,096 | $931.0K | 0.39% | +4,021+4.8% | Added |
| Millennium Management LLC | 87,311 | $933.0K | 0.00% | −112,019−56.2% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $940.0K | 0.02% | 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 |