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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 12,800 | $137.0K | 0.00% | +1,100+9.4% | Added |
| Liberty Wealth Management LLC | 12,396 | $132.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 12,148 | $130.0K | 0.00% | −8−0.1% | Reduced |
| Parallel Advisors, LLC | 11,752 | $126.0K | 0.01% | −23−0.2% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $123.0K | 0.02% | −55,522−82.9% | Reduced |
| Nisa Investment Advisors, LLC | 11,350 | $121.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,995 | $119.0K | 0.00% | +10,995 | New |
| Algert Global LLC | 10,857 | $116.0K | 0.01% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 10,719 | $115.0K | 0.01% | 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 |
| Exane Derivatives | 10,338 | $110.5K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,233 | $109.0K | 0.00% | −8,264−44.7% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $107.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,510 | $102.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $101.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,625 | $92.0K | 0.00% | −4,829−35.9% | Reduced |
| Barclays PLC | 8,202 | $88.0K | 0.00% | −32,674−79.9% | Reduced |
| Amalgamated Bank | 7,406 | $79.0K | 0.00% | +368+5.2% | Added |
| Citigroup Inc | 6,364 | $68.0K | 0.00% | +335+5.6% | Added |
| Great West Life Assurance Co | 5,542 | $60.0K | 0.00% | −711−11.4% | Reduced |
| PFS Partners, LLC | 4,823 | $51.6K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,704 | $50.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,119 | $44.0K | 0.01% | −423−9.3% | Reduced |
| Metropolitan Life Insurance Co | 3,692 | $39.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,297 | $35.0K | 0.02% | +3,297 | New |
| Allspring Global Investments Holdings, LLC | 2,491 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,780 | $19.0K | 0.00% | +1,692+1,922.7% | Added |
| Captrust Financial Advisors | 1,547 | $17.0K | 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 |
| The PNC Financial Services Group, Inc. | 1,136 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,054 | $11.0K | 0.00% | −69−6.1% | Reduced |
| Brown Brothers Harriman & Co | 806 | $9.00K | 0.00% | +806 | New |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 589 | $7.00K | 0.00% | −122−17.2% | Reduced |
| Macquarie Group Ltd | 539 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 356 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | −120−50.0% | Reduced |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 25 | $0 | 0.00% | −3−10.7% | Reduced |
| Fieldpoint Private Securities, LLC | 42 | $0 | 0.00% | +42 | New |
| 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 |