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 |
|---|---|---|---|---|---|
| First Manhattan Co | 107,045 | $1.14M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 107,226 | $1.15M | 0.00% | −2,057−1.9% | Reduced |
| Wells Fargo & Company | 109,851 | $1.17M | 0.00% | −9,189−7.7% | Reduced |
| Two Sigma Investments, LP | 113,923 | $1.22M | 0.00% | −5,487−4.6% | Reduced |
| First Trust Advisors LP | 115,819 | $1.24M | 0.00% | −7,393−6.0% | Reduced |
| Victory Capital Management Inc | 135,955 | $1.45M | 0.00% | −12,200−8.2% | Reduced |
| Russell Investments Group, Ltd. | 137,432 | $1.47M | 0.00% | +26,269+23.6% | Added |
| JCSD Capital, LLC | 139,049 | $1.49M | 1.75% | −2,751−1.9% | Reduced |
| Swiss National Bank | 142,500 | $1.52M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 148,646 | $1.59M | 0.00% | −9,436−6.0% | Reduced |
| Redmond Asset Management, LLC | 157,282 | $1.68M | 0.60% | −270.0% | Reduced |
| TD Asset Management Inc | 170,642 | $1.82M | 0.00% | −8,852−4.9% | Reduced |
| Two Sigma Advisers, LP | 180,202 | $1.93M | 0.01% | +29,800+19.8% | Added |
| Wellington Management Group LLP | 193,057 | $2.06M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 210,149 | $2.25M | 0.01% | +95,484+83.3% | Added |
| BHZ Capital Management, LP | 249,534 | $2.67M | 1.30% | −41,997−14.4% | Reduced |
| Goldman Sachs Group Inc | 281,737 | $3.01M | 0.00% | −34,362−10.9% | Reduced |
| Morgan Stanley | 315,332 | $3.37M | 0.00% | +217,191+221.3% | Added |
| Monarch Partners Asset Management LLC | 327,312 | $3.50M | 0.98% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 331,365 | $3.54M | 1.20% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 343,251 | $3.67M | 0.08% | −65,906−16.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 359,824 | $3.85M | 1.65% | −257,366−41.7% | Reduced |
| Maltese Capital Management LLC | 360,000 | $3.85M | 0.83% | +23,100+6.9% | Added |
| Charles Schwab Investment Management Inc | 425,632 | $4.55M | 0.00% | −10,573−2.4% | Reduced |
| rhino investment partners, Inc | 543,645 | $5.81M | 2.61% | +194,332+55.6% | Added |
| Stieven Capital Advisors, L.P. | 552,850 | $5.91M | 0.93% | +552,850 | New |
| Tiedemann Advisors, LLC | 628,103 | $6.71M | 0.51% | +4,255+0.7% | Added |
| Invesco Ltd. | 637,861 | $6.82M | 0.00% | +21,989+3.6% | Added |
| Alliancebernstein L.P. | 671,493 | $7.18M | 0.00% | +32,755+5.1% | Added |
| Nuveen Asset Management, LLC | 745,354 | $7.97M | 0.00% | +316,999+74.0% | Added |
| JPMorgan Chase & Co | 885,547 | $9.47M | 0.00% | +54,205+6.5% | Added |
| Banc Funds Co LLC | 947,954 | $10.1M | 0.92% | −169,100−15.1% | Reduced |
| Endeavour Capital Advisors Inc | 964,143 | $10.3M | 1.99% | −25,066−2.5% | Reduced |
| Geode Capital Management, LLC | 1,088,334 | $11.6M | 0.00% | +9,111+0.8% | Added |
| Cramer Rosenthal McGlynn LLC | 1,126,967 | $12.0M | 0.55% | −225,074−16.6% | Reduced |
| Northern Trust Corp | 1,232,513 | $13.2M | 0.00% | −35,806−2.8% | Reduced |
| State Street Corp | 1,492,174 | $16.0M | 0.00% | −55,947−3.6% | Reduced |
| Granite Investment Partners, LLC | 1,546,228 | $16.5M | 0.69% | −60,397−3.8% | Reduced |
| Bank of New York Mellon Corp | 1,680,458 | $18.0M | 0.00% | −172,892−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,064,231 | $22.1M | 0.02% | −26,487−1.3% | Reduced |
| Dimensional Fund Advisors LP | 2,831,316 | $30.3M | 0.01% | +124,703+4.6% | Added |
| Vanguard Group Inc | 2,957,625 | $31.6M | 0.00% | +65,402+2.3% | Added |
| FJ Capital Management LLC | 3,009,000 | $32.2M | 3.21% | +775,427+34.7% | Added |
| BlackRock Inc. | 4,887,940 | $52.3M | 0.00% | −88,227−1.8% | Reduced |
| Price T Rowe Associates Inc | 5,912,961 | $63.2M | 0.01% | +50,779+0.9% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −34,976−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,861−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |