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 |
|---|---|---|---|---|---|
| First Manhattan Co | 107,045 | $1.21M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 110,364 | $1.25M | 0.00% | +513+0.5% | Added |
| Ameriprise Financial Inc | 113,352 | $1.29M | 0.00% | +6,126+5.7% | Added |
| BHZ Capital Management, LP | 116,357 | $1.32M | 0.67% | −133,177−53.4% | Reduced |
| Victory Capital Management Inc | 125,375 | $1.42M | 0.00% | −10,580−7.8% | Reduced |
| Russell Investments Group, Ltd. | 125,933 | $1.43M | 0.00% | −11,499−8.4% | Reduced |
| Swiss National Bank | 142,500 | $1.62M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 154,299 | $1.75M | 0.01% | +123,540+401.6% | Added |
| Redmond Asset Management, LLC | 157,003 | $1.78M | 0.66% | −279−0.2% | Reduced |
| New York State Common Retirement Fund | 157,080 | $1.78M | 0.00% | +8,434+5.7% | Added |
| Two Sigma Advisers, LP | 157,502 | $1.79M | 0.01% | −22,700−12.6% | Reduced |
| TD Asset Management Inc | 166,344 | $1.88M | 0.00% | −4,298−2.5% | Reduced |
| First Trust Advisors LP | 182,620 | $2.07M | 0.00% | +66,801+57.7% | Added |
| Goldman Sachs Group Inc | 195,365 | $2.21M | 0.00% | −86,372−30.7% | Reduced |
| State of New Jersey Common Pension Fund D | 222,843 | $2.53M | 0.01% | +12,694+6.0% | Added |
| Price T Rowe Associates Inc | 287,765 | $3.27M | 0.00% | −5,625,196−95.1% | Reduced |
| Kennedy Capital Management, Inc. | 316,054 | $3.58M | 0.11% | +316,054 | New |
| Morgan Stanley | 324,670 | $3.68M | 0.00% | +9,338+3.0% | Added |
| Monarch Partners Asset Management LLC | 327,312 | $3.71M | 1.12% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 331,365 | $3.76M | 1.27% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 332,273 | $3.77M | 0.10% | −10,978−3.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 359,824 | $4.08M | 1.87% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 365,000 | $4.14M | 0.98% | +5,000+1.4% | Added |
| Charles Schwab Investment Management Inc | 437,188 | $4.96M | 0.00% | +11,556+2.7% | Added |
| Tiedemann Advisors, LLC | 628,103 | $7.12M | 0.43% | 00.0% | Unchanged |
| rhino investment partners, Inc | 648,951 | $7.36M | 3.33% | +105,306+19.4% | Added |
| Invesco Ltd. | 654,140 | $7.42M | 0.00% | +16,279+2.6% | Added |
| Alliancebernstein L.P. | 679,893 | $7.71M | 0.00% | +8,400+1.3% | Added |
| Banc Funds Co LLC | 717,200 | $8.13M | 0.75% | −230,754−24.3% | Reduced |
| Nuveen Asset Management, LLC | 731,599 | $8.30M | 0.00% | −13,755−1.8% | Reduced |
| Stieven Capital Advisors, L.P. | 853,112 | $9.67M | 1.59% | +300,262+54.3% | Added |
| Endeavour Capital Advisors Inc | 911,902 | $10.3M | 2.39% | −52,241−5.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,077,065 | $12.2M | 0.59% | −49,902−4.4% | Reduced |
| Geode Capital Management, LLC | 1,102,748 | $12.5M | 0.00% | +14,414+1.3% | Added |
| JPMorgan Chase & Co | 1,146,366 | $13.0M | 0.00% | +260,819+29.5% | Added |
| Northern Trust Corp | 1,221,527 | $13.9M | 0.00% | −10,986−0.9% | Reduced |
| State Street Corp | 1,442,864 | $16.4M | 0.00% | −49,310−3.3% | Reduced |
| Granite Investment Partners, LLC | 1,603,486 | $18.2M | 0.79% | +57,258+3.7% | Added |
| Bank of New York Mellon Corp | 1,630,473 | $18.5M | 0.00% | −49,985−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,983,805 | $22.5M | 0.02% | −80,426−3.9% | Reduced |
| FJ Capital Management LLC | 2,896,000 | $32.8M | 3.97% | −113,000−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,936,998 | $33.3M | 0.01% | +105,682+3.7% | Added |
| Vanguard Group Inc | 3,042,796 | $34.5M | 0.00% | +85,171+2.9% | Added |
| BlackRock Inc. | 4,831,147 | $54.8M | 0.00% | −56,793−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,627,240 | $63.8M | 0.05% | +5,627,240 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −193,057−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −65,282−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,818−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,880−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |