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, Q3 2022
Institutional positions in Heritage Commerce Corp as of Sep 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
- +3 vs. Q2 2022
- Shares held
- 44.4M
- +343.4K (+0.8%) vs. Q2 2022
- Total value
- $503.2M
- +$32.5M (+6.9%) vs. Q2 2022
- New holders
- 14
- 50 more added
- Sold out
- 11
- 47 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,627,240 | $63.8M | 0.05% | +5,627,240 | New |
| BlackRock Inc. | 4,831,147 | $54.8M | 0.00% | −56,793−1.2% | Reduced |
| Vanguard Group Inc | 3,042,796 | $34.5M | 0.00% | +85,171+2.9% | Added |
| Dimensional Fund Advisors LP | 2,936,998 | $33.3M | 0.01% | +105,682+3.7% | Added |
| FJ Capital Management LLC | 2,896,000 | $32.8M | 3.97% | −113,000−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,983,805 | $22.5M | 0.02% | −80,426−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,630,473 | $18.5M | 0.00% | −49,985−3.0% | Reduced |
| Granite Investment Partners, LLC | 1,603,486 | $18.2M | 0.79% | +57,258+3.7% | Added |
| State Street Corp | 1,442,864 | $16.4M | 0.00% | −49,310−3.3% | Reduced |
| Northern Trust Corp | 1,221,527 | $13.9M | 0.00% | −10,986−0.9% | Reduced |
| JPMorgan Chase & Co | 1,146,366 | $13.0M | 0.00% | +260,819+29.5% | Added |
| Geode Capital Management, LLC | 1,102,748 | $12.5M | 0.00% | +14,414+1.3% | Added |
| Cramer Rosenthal McGlynn LLC | 1,077,065 | $12.2M | 0.59% | −49,902−4.4% | Reduced |
| Endeavour Capital Advisors Inc | 911,902 | $10.3M | 2.39% | −52,241−5.4% | Reduced |
| Stieven Capital Advisors, L.P. | 853,112 | $9.67M | 1.59% | +300,262+54.3% | Added |
| Nuveen Asset Management, LLC | 731,599 | $8.30M | 0.00% | −13,755−1.8% | Reduced |
| Banc Funds Co LLC | 717,200 | $8.13M | 0.75% | −230,754−24.3% | Reduced |
| Alliancebernstein L.P. | 679,893 | $7.71M | 0.00% | +8,400+1.3% | Added |
| Invesco Ltd. | 654,140 | $7.42M | 0.00% | +16,279+2.6% | Added |
| rhino investment partners, Inc | 648,951 | $7.36M | 3.33% | +105,306+19.4% | Added |
| Tiedemann Advisors, LLC | 628,103 | $7.12M | 0.43% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 437,188 | $4.96M | 0.00% | +11,556+2.7% | Added |
| Maltese Capital Management LLC | 365,000 | $4.14M | 0.98% | +5,000+1.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 359,824 | $4.08M | 1.87% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 332,273 | $3.77M | 0.10% | −10,978−3.2% | Reduced |
| Siena Capital Partners GP, LLC | 331,365 | $3.76M | 1.27% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 327,312 | $3.71M | 1.12% | 00.0% | Unchanged |
| Morgan Stanley | 324,670 | $3.68M | 0.00% | +9,338+3.0% | Added |
| Kennedy Capital Management, Inc. | 316,054 | $3.58M | 0.11% | +316,054 | New |
| Price T Rowe Associates Inc | 287,765 | $3.27M | 0.00% | −5,625,196−95.1% | Reduced |
| State of New Jersey Common Pension Fund D | 222,843 | $2.53M | 0.01% | +12,694+6.0% | Added |
| Goldman Sachs Group Inc | 195,365 | $2.21M | 0.00% | −86,372−30.7% | Reduced |
| First Trust Advisors LP | 182,620 | $2.07M | 0.00% | +66,801+57.7% | Added |
| TD Asset Management Inc | 166,344 | $1.88M | 0.00% | −4,298−2.5% | Reduced |
| Two Sigma Advisers, LP | 157,502 | $1.79M | 0.01% | −22,700−12.6% | Reduced |
| New York State Common Retirement Fund | 157,080 | $1.78M | 0.00% | +8,434+5.7% | Added |
| Redmond Asset Management, LLC | 157,003 | $1.78M | 0.66% | −279−0.2% | Reduced |
| Los Angeles Capital Management LLC | 154,299 | $1.75M | 0.01% | +123,540+401.6% | Added |
| Swiss National Bank | 142,500 | $1.62M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 125,933 | $1.43M | 0.00% | −11,499−8.4% | Reduced |
| Victory Capital Management Inc | 125,375 | $1.42M | 0.00% | −10,580−7.8% | Reduced |
| BHZ Capital Management, LP | 116,357 | $1.32M | 0.67% | −133,177−53.4% | Reduced |
| Ameriprise Financial Inc | 113,352 | $1.29M | 0.00% | +6,126+5.7% | Added |
| Wells Fargo & Company | 110,364 | $1.25M | 0.00% | +513+0.5% | Added |
| First Manhattan Co | 107,045 | $1.21M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 106,174 | $1.20M | 0.00% | −7,749−6.8% | Reduced |
| Aj Wealth Strategies, LLC | 95,506 | $1.08M | 0.06% | +1,040+1.1% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $1.07M | 0.33% | 00.0% | Unchanged |
| Rhumbline Advisers | 89,316 | $1.01M | 0.00% | +4,977+5.9% | Added |
| JCSD Capital, LLC | 88,729 | $1.01M | 1.39% | −50,320−36.2% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $997.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 87,096 | $987.0K | 0.02% | +87,096 | New |
| Millennium Management LLC | 77,450 | $878.0K | 0.00% | −9,861−11.3% | Reduced |
| Credit Suisse AG | 76,726 | $870.0K | 0.00% | +303+0.4% | Added |
| D. E. Shaw & Co., Inc. | 76,233 | $865.0K | 0.00% | +6,734+9.7% | Added |
| California State Teachers Retirement System | 75,208 | $853.0K | 0.00% | −1,304−1.7% | Reduced |
| Boston Private Wealth LLC | 72,204 | $819.0K | 0.01% | +170.0% | Added |
| AQR Capital Management LLC | 70,820 | $803.0K | 0.00% | +52,663+290.0% | Added |
| American Century Companies Inc | 66,112 | $750.0K | 0.00% | +66,112 | New |
| ClariVest Asset Management LLC | 66,046 | $749.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 63,589 | $721.0K | 0.00% | +1,850+3.0% | Added |
| Renaissance Technologies LLC | 55,600 | $631.0K | 0.00% | −3,300−5.6% | Reduced |
| Bank of America Corp | 53,482 | $607.0K | 0.00% | −11,363−17.5% | Reduced |
| Brandywine Global Investment Management, LLC | 52,237 | $592.0K | 0.01% | −1,429−2.7% | Reduced |
| UBS Asset Management Americas Inc | 47,448 | $538.1K | 0.00% | −6,344−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $521.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 45,836 | $520.0K | 0.00% | +35,419+340.0% | Added |
| New York Life Investment Management LLC | 45,015 | $510.0K | 0.01% | +3,563+8.6% | Added |
| Cornercap Investment Counsel Inc | 42,844 | $486.0K | 0.09% | −3,796−8.1% | Reduced |
| Citadel Advisors LLC | 36,760 | $417.0K | 0.00% | −41,276−52.9% | Reduced |
| Tudor Investment Corp Et Al | 36,676 | $416.0K | 0.01% | −6,860−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 34,306 | $389.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 31,323 | $355.2K | 0.00% | +3,058+10.8% | Added |
| Guardian Investment Management | 29,465 | $334.0K | 0.34% | 00.0% | Unchanged |
| American International Group, Inc. | 27,895 | $316.0K | 0.00% | +393+1.4% | Added |
| UBS Group AG | 27,665 | $314.0K | 0.00% | −1,926−6.5% | Reduced |
| Truist Financial Corp | 27,700 | $314.0K | 0.00% | −928−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 26,865 | $304.6K | 0.00% | +3,850+16.7% | Added |
| Cubist Systematic Strategies, LLC | 26,439 | $300.0K | 0.00% | −21,401−44.7% | Reduced |
| Voya Investment Management LLC | 26,054 | $295.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,675 | $291.0K | 0.07% | +25,675 | New |
| Jacobs Levy Equity Management, Inc | 25,039 | $284.0K | 0.00% | −1,977−7.3% | Reduced |
| Prelude Capital Management, LLC | 25,070 | $284.0K | 0.01% | +1,198+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,249 | $275.0K | 0.00% | +7,480+44.6% | Added |
| Deutsche Bank AG | 23,792 | $270.0K | 0.00% | −13,049−35.4% | Reduced |
| Waypoint Wealth Partners Inc. | 22,801 | $259.0K | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,305 | $253.0K | 0.00% | +2,411+12.1% | Added |
| Occudo Quantitative Strategies LP | 21,254 | $241.0K | 0.02% | +3,949+22.8% | Added |
| Bank of Nova Scotia | 21,162 | $240.0K | 0.00% | +21,162 | New |
| Lincoln National Corp | 20,713 | $235.0K | 0.01% | +226+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,849 | $214.0K | 0.01% | −147−0.8% | Reduced |
| Susquehanna International Group, LLP | 18,444 | $209.0K | 0.00% | +18,444 | New |
| Barclays PLC | 16,508 | $187.0K | 0.00% | +8,306+101.3% | Added |
| Arizona State Retirement System | 16,424 | $186.0K | 0.00% | +72+0.4% | Added |
| Algert Global LLC | 16,234 | $184.0K | 0.01% | +5,377+49.5% | Added |
| Tower Research Capital LLC (TRC) | 16,076 | $182.0K | 0.00% | +14,624+1,007.2% | Added |
| Security National Bank | 15,800 | $179.0K | 0.05% | +800+5.3% | Added |
| Raymond James & Associates | 15,603 | $177.0K | 0.00% | +1,194+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $174.0K | 0.00% | +2,600+20.3% | Added |
| Advisor Group Holdings, Inc. | 15,006 | $171.0K | 0.00% | 00.0% | Unchanged |