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 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | +3+12.0% | Added |
| IFP Advisors, Inc | 37 | $1.00K | 0.00% | −83−69.2% | Reduced |
| Glassman Wealth Services | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 122 | $1.00K | 0.00% | +122 | New |
| CWM, LLC | 207 | $2.00K | 0.00% | +207 | New |
| Bessemer Group Inc | 301 | $3.00K | 0.00% | +301 | New |
| Whittier Trust Co | 356 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 437 | $5.00K | 0.00% | −1,343−75.4% | Reduced |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −539−100.0% | Reduced |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 806 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,154 | $13.0K | 0.00% | −1,337−53.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,136 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,160 | $13.0K | 0.00% | +106+10.1% | Added |
| Point72 Hong Kong Ltd | 1,251 | $14.0K | 0.00% | +1,251 | New |
| FMR LLC | 1,474 | $16.0K | 0.00% | +885+150.3% | Added |
| Signaturefd, LLC | 1,639 | $19.0K | 0.00% | +146+9.8% | Added |
| Wipfli Financial Advisors LLC, | 2,131 | $24.0K | 0.00% | +2,131 | New |
| Citigroup Inc | 2,819 | $32.0K | 0.00% | −3,545−55.7% | Reduced |
| Metropolitan Life Insurance Co | 3,692 | $41.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,045 | $46.0K | 0.01% | −74−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,704 | $53.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $54.7K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,080 | $69.0K | 0.00% | +538+9.7% | Added |
| Amalgamated Bank | 7,406 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $107.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,510 | $108.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $114.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,158 | $115.0K | 0.00% | +1,533+17.8% | Added |
| Susquehanna Fundamental Investments, LLC | 10,106 | $115.0K | 0.00% | +10,106 | New |
| Osborne Partners Capital Management, LLC | 10,719 | $122.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,995 | $125.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,266 | $128.0K | 0.00% | −3,289−22.6% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $130.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 12,259 | $131.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,727 | $133.0K | 0.01% | −25−0.2% | Reduced |
| Jane Street Group, LLC | 11,758 | $133.0K | 0.00% | +11,758 | New |
| PDT Partners, LLC | 11,968 | $136.0K | 0.02% | −12,175−50.4% | Reduced |
| Stifel Financial Corp | 12,015 | $136.0K | 0.00% | −5,081−29.7% | Reduced |
| Janus Henderson Group PLC | 12,156 | $138.0K | 0.00% | +8+0.1% | Added |
| Liberty Wealth Management LLC | 12,397 | $140.0K | 0.04% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 11,350 | $156.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,360 | $163.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,494 | $164.0K | 0.00% | −2,443−14.4% | Reduced |
| Osterweis Capital Management Inc | 15,021 | $170.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,006 | $171.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,400 | $174.0K | 0.00% | +2,600+20.3% | Added |
| Raymond James & Associates | 15,603 | $177.0K | 0.00% | +1,194+8.3% | Added |
| Security National Bank | 15,800 | $179.0K | 0.05% | +800+5.3% | Added |
| Tower Research Capital LLC (TRC) | 16,076 | $182.0K | 0.00% | +14,624+1,007.2% | Added |
| Algert Global LLC | 16,234 | $184.0K | 0.01% | +5,377+49.5% | Added |
| Arizona State Retirement System | 16,424 | $186.0K | 0.00% | +72+0.4% | Added |
| Barclays PLC | 16,508 | $187.0K | 0.00% | +8,306+101.3% | Added |
| Susquehanna International Group, LLP | 18,444 | $209.0K | 0.00% | +18,444 | New |
| Hennion & Walsh Asset Management, Inc. | 18,849 | $214.0K | 0.01% | −147−0.8% | Reduced |
| Lincoln National Corp | 20,713 | $235.0K | 0.01% | +226+1.1% | Added |
| Bank of Nova Scotia | 21,162 | $240.0K | 0.00% | +21,162 | New |
| Occudo Quantitative Strategies LP | 21,254 | $241.0K | 0.02% | +3,949+22.8% | Added |
| Legal & General Group Plc | 22,305 | $253.0K | 0.00% | +2,411+12.1% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $259.0K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,792 | $270.0K | 0.00% | −13,049−35.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,249 | $275.0K | 0.00% | +7,480+44.6% | Added |
| 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 |
| Campbell & CO Investment Adviser LLC | 25,675 | $291.0K | 0.07% | +25,675 | New |
| Voya Investment Management LLC | 26,054 | $295.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,439 | $300.0K | 0.00% | −21,401−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,865 | $304.6K | 0.00% | +3,850+16.7% | 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 |
| American International Group, Inc. | 27,895 | $316.0K | 0.00% | +393+1.4% | Added |
| Guardian Investment Management | 29,465 | $334.0K | 0.34% | 00.0% | Unchanged |
| MetLife Investment Management | 31,323 | $355.2K | 0.00% | +3,058+10.8% | Added |
| State Board of Administration of Florida Retirement System | 34,306 | $389.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,676 | $416.0K | 0.01% | −6,860−15.8% | Reduced |
| Citadel Advisors LLC | 36,760 | $417.0K | 0.00% | −41,276−52.9% | Reduced |
| Cornercap Investment Counsel Inc | 42,844 | $486.0K | 0.09% | −3,796−8.1% | Reduced |
| New York Life Investment Management LLC | 45,015 | $510.0K | 0.01% | +3,563+8.6% | Added |
| Teacher Retirement System of Texas | 45,836 | $520.0K | 0.00% | +35,419+340.0% | Added |
| Public Employees Retirement Association of Colorado | 45,952 | $521.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,448 | $538.1K | 0.00% | −6,344−11.8% | Reduced |
| Brandywine Global Investment Management, LLC | 52,237 | $592.0K | 0.01% | −1,429−2.7% | Reduced |
| Bank of America Corp | 53,482 | $607.0K | 0.00% | −11,363−17.5% | Reduced |
| Renaissance Technologies LLC | 55,600 | $631.0K | 0.00% | −3,300−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,589 | $721.0K | 0.00% | +1,850+3.0% | Added |
| ClariVest Asset Management LLC | 66,046 | $749.0K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 66,112 | $750.0K | 0.00% | +66,112 | New |
| AQR Capital Management LLC | 70,820 | $803.0K | 0.00% | +52,663+290.0% | Added |
| Boston Private Wealth LLC | 72,204 | $819.0K | 0.01% | +170.0% | Added |
| California State Teachers Retirement System | 75,208 | $853.0K | 0.00% | −1,304−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 76,233 | $865.0K | 0.00% | +6,734+9.7% | Added |
| Credit Suisse AG | 76,726 | $870.0K | 0.00% | +303+0.4% | Added |
| Millennium Management LLC | 77,450 | $878.0K | 0.00% | −9,861−11.3% | Reduced |
| Lido Advisors, LLC | 87,096 | $987.0K | 0.02% | +87,096 | New |
| Bridgeway Capital Management, LLC | 87,900 | $997.0K | 0.03% | 00.0% | Unchanged |
| JCSD Capital, LLC | 88,729 | $1.01M | 1.39% | −50,320−36.2% | Reduced |
| Rhumbline Advisers | 89,316 | $1.01M | 0.00% | +4,977+5.9% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $1.07M | 0.33% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 95,506 | $1.08M | 0.06% | +1,040+1.1% | Added |
| Two Sigma Investments, LP | 106,174 | $1.20M | 0.00% | −7,749−6.8% | Reduced |