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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 15,021 | $170.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,494 | $164.0K | 0.00% | −2,443−14.4% | Reduced |
| CAPROCK Group, Inc. | 14,360 | $163.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,350 | $156.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 12,397 | $140.0K | 0.04% | +10.0% | Added |
| Janus Henderson Group PLC | 12,156 | $138.0K | 0.00% | +8+0.1% | Added |
| 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 |
| 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 |
| Corient Capital Partners, LLC | 12,259 | $131.0K | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 11,487 | $130.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,266 | $128.0K | 0.00% | −3,289−22.6% | Reduced |
| Janney Montgomery Scott LLC | 10,995 | $125.0K | 0.00% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 10,719 | $122.0K | 0.01% | 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 |
| One Wealth Advisors, LLC | 10,045 | $114.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,510 | $108.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $107.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,406 | $84.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,080 | $69.0K | 0.00% | +538+9.7% | Added |
| PFS Partners, LLC | 4,823 | $54.7K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,704 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,045 | $46.0K | 0.01% | −74−1.8% | Reduced |
| Metropolitan Life Insurance Co | 3,692 | $41.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,819 | $32.0K | 0.00% | −3,545−55.7% | Reduced |
| Wipfli Financial Advisors LLC, | 2,131 | $24.0K | 0.00% | +2,131 | New |
| Signaturefd, LLC | 1,639 | $19.0K | 0.00% | +146+9.8% | Added |
| FMR LLC | 1,474 | $16.0K | 0.00% | +885+150.3% | Added |
| Point72 Hong Kong Ltd | 1,251 | $14.0K | 0.00% | +1,251 | New |
| 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 |
| Brown Brothers Harriman & Co | 806 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 741 | $8.00K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −539−100.0% | Reduced |
| Lindbrook Capital, LLC | 437 | $5.00K | 0.00% | −1,343−75.4% | Reduced |
| Whittier Trust Co | 356 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 301 | $3.00K | 0.00% | +301 | New |
| CWM, LLC | 207 | $2.00K | 0.00% | +207 | New |
| 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 |
| Covestor Ltd | 28 | $0 | 0.00% | +3+12.0% | Added |
| 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 |