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, Q4 2022
Institutional positions in Heritage Commerce Corp as of Dec 31, 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
- 154
- +12 vs. Q3 2022
- Shares held
- 44.7M
- +339.8K (+0.8%) vs. Q3 2022
- Total value
- $580.6M
- +$77.7M (+15.4%) vs. Q3 2022
- New holders
- 26
- 51 more added
- Sold out
- 14
- 50 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,621,035 | $73.1M | 0.06% | −6,205−0.1% | Reduced |
| BlackRock Inc. | 4,977,218 | $64.7M | 0.00% | +146,071+3.0% | Added |
| Dimensional Fund Advisors LP | 3,011,655 | $39.1M | 0.01% | +74,657+2.5% | Added |
| Vanguard Group Inc | 2,976,024 | $38.7M | 0.00% | −66,772−2.2% | Reduced |
| FJ Capital Management LLC | 2,804,416 | $36.5M | 4.37% | −91,584−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,774,154 | $23.1M | 0.01% | −209,651−10.6% | Reduced |
| Granite Investment Partners, LLC | 1,580,537 | $20.5M | 0.85% | −22,949−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,563,507 | $20.3M | 0.00% | −66,966−4.1% | Reduced |
| State Street Corp | 1,544,521 | $20.1M | 0.00% | +101,657+7.0% | Added |
| JPMorgan Chase & Co | 1,230,048 | $16.0M | 0.00% | +83,682+7.3% | Added |
| Northern Trust Corp | 1,223,488 | $15.9M | 0.00% | +1,961+0.2% | Added |
| Geode Capital Management, LLC | 1,129,188 | $14.7M | 0.00% | +26,440+2.4% | Added |
| Cramer Rosenthal McGlynn LLC | 1,061,184 | $13.8M | 0.61% | −15,881−1.5% | Reduced |
| Boston Partners | 914,809 | $11.7M | 0.02% | +914,809 | New |
| Endeavour Capital Advisors Inc | 860,759 | $11.2M | 3.00% | −51,143−5.6% | Reduced |
| Stieven Capital Advisors, L.P. | 793,857 | $10.3M | 1.86% | −59,255−6.9% | Reduced |
| Nuveen Asset Management, LLC | 767,875 | $9.98M | 0.00% | +36,276+5.0% | Added |
| rhino investment partners, Inc | 764,067 | $9.93M | 4.28% | +115,116+17.7% | Added |
| Tiedemann Advisors, LLC | 628,103 | $8.17M | 0.39% | 00.0% | Unchanged |
| Banc Funds Co LLC | 552,721 | $7.18M | 0.63% | −164,479−22.9% | Reduced |
| Kennedy Capital Management, Inc. | 488,674 | $6.35M | 0.18% | +172,620+54.6% | Added |
| Charles Schwab Investment Management Inc | 446,045 | $5.80M | 0.00% | +8,857+2.0% | Added |
| Monarch Partners Asset Management LLC | 406,586 | $5.29M | 1.56% | +79,274+24.2% | Added |
| Morgan Stanley | 338,168 | $4.40M | 0.00% | +13,498+4.2% | Added |
| Maltese Capital Management LLC | 318,217 | $4.14M | 1.15% | −46,783−12.8% | Reduced |
| Deprince Race & Zollo Inc | 316,184 | $4.11M | 0.09% | −16,089−4.8% | Reduced |
| Goldman Sachs Group Inc | 310,854 | $4.04M | 0.00% | +115,489+59.1% | Added |
| Price T Rowe Associates Inc | 288,799 | $3.75M | 0.00% | +1,034+0.4% | Added |
| Alliancebernstein L.P. | 256,383 | $3.33M | 0.00% | −423,510−62.3% | Reduced |
| Millennium Management LLC | 217,565 | $2.83M | 0.00% | +140,115+180.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 210,743 | $2.74M | 1.23% | −149,081−41.4% | Reduced |
| First Trust Advisors LP | 198,878 | $2.59M | 0.00% | +16,258+8.9% | Added |
| American Century Companies Inc | 194,543 | $2.53M | 0.00% | +128,431+194.3% | Added |
| Two Sigma Advisers, LP | 183,602 | $2.39M | 0.01% | +26,100+16.6% | Added |
| Two Sigma Investments, LP | 174,306 | $2.27M | 0.01% | +68,132+64.2% | Added |
| TD Asset Management Inc | 163,434 | $2.12M | 0.00% | −2,910−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 162,096 | $2.11M | 0.01% | −60,747−27.3% | Reduced |
| Redmond Asset Management, LLC | 157,003 | $2.04M | 0.73% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 154,859 | $2.01M | 0.00% | −2,221−1.4% | Reduced |
| Swiss National Bank | 146,500 | $1.90M | 0.00% | +4,000+2.8% | Added |
| Russell Investments Group, Ltd. | 128,168 | $1.67M | 0.00% | +2,235+1.8% | Added |
| Mount Capital Ltd | 125,668 | $1.63M | 0.63% | +125,668 | New |
| Lido Advisors, LLC | 125,476 | $1.63M | 0.03% | +38,380+44.1% | Added |
| Fisher Asset Management, LLC | 115,116 | $1.50M | 0.00% | +115,116 | New |
| Invesco Ltd. | 114,561 | $1.49M | 0.00% | −539,579−82.5% | Reduced |
| Ameriprise Financial Inc | 111,629 | $1.45M | 0.00% | −1,723−1.5% | Reduced |
| Wells Fargo & Company | 108,619 | $1.41M | 0.00% | −1,745−1.6% | Reduced |
| Aj Wealth Strategies, LLC | 96,366 | $1.25M | 0.07% | +860+0.9% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $1.23M | 0.26% | 00.0% | Unchanged |
| Bank of America Corp | 94,109 | $1.22M | 0.00% | +40,627+76.0% | Added |
| First Manhattan Co | 92,045 | $1.20M | 0.00% | −15,000−14.0% | Reduced |
| Rhumbline Advisers | 90,235 | $1.17M | 0.00% | +919+1.0% | Added |
| Los Angeles Capital Management LLC | 90,115 | $1.17M | 0.01% | −64,184−41.6% | Reduced |
| Credit Suisse AG | 88,240 | $1.15M | 0.00% | +11,514+15.0% | Added |
| Victory Capital Management Inc | 85,791 | $1.12M | 0.00% | −39,584−31.6% | Reduced |
| Cubist Systematic Strategies, LLC | 85,721 | $1.11M | 0.01% | +59,282+224.2% | Added |
| EAM Global Investors LLC | 82,248 | $1.07M | 0.28% | +82,248 | New |
| Panagora Asset Management Inc | 79,797 | $1.04M | 0.01% | +79,797 | New |
| Bridgeway Capital Management, LLC | 77,900 | $1.01M | 0.03% | −10,000−11.4% | Reduced |
| California State Teachers Retirement System | 76,205 | $990.7K | 0.00% | +997+1.3% | Added |
| UBS Group AG | 73,541 | $956.0K | 0.00% | +45,876+165.8% | Added |
| Renaissance Technologies LLC | 65,700 | $854.0K | 0.00% | +10,100+18.2% | Added |
| ClariVest Asset Management LLC | 65,146 | $847.0K | 0.04% | −900−1.4% | Reduced |
| Graham Capital Management, L.P. | 63,650 | $827.5K | 0.03% | +63,650 | New |
| Raymond James Financial Services Advisors, Inc. | 62,841 | $816.9K | 0.00% | −748−1.2% | Reduced |
| EAM Investors, LLC | 55,846 | $726.0K | 0.15% | +55,846 | New |
| Federated Hermes, Inc. | 52,061 | $676.8K | 0.00% | +52,061 | New |
| Brandywine Global Investment Management, LLC | 50,676 | $658.8K | 0.01% | −1,561−3.0% | Reduced |
| New York Life Investment Management LLC | 50,423 | $655.5K | 0.01% | +5,408+12.0% | Added |
| Public Employees Retirement Association of Colorado | 45,952 | $597.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 43,451 | $564.9K | 0.00% | −3,997−8.4% | Reduced |
| Teacher Retirement System of Texas | 40,394 | $525.0K | 0.00% | −5,442−11.9% | Reduced |
| AQR Capital Management LLC | 36,907 | $479.8K | 0.00% | −33,913−47.9% | Reduced |
| State Board of Administration of Florida Retirement System | 36,146 | $469.9K | 0.00% | +1,840+5.4% | Added |
| Barclays PLC | 35,893 | $466.6K | 0.00% | +19,385+117.4% | Added |
| Citadel Advisors LLC | 34,908 | $453.8K | 0.00% | −1,852−5.0% | Reduced |
| HRT Financial LP | 34,462 | $448.0K | 0.01% | +34,462 | New |
| D. E. Shaw & Co., Inc. | 32,024 | $416.3K | 0.00% | −44,209−58.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,532 | $409.9K | 0.00% | +4,667+17.4% | Added |
| MetLife Investment Management | 31,323 | $407.2K | 0.00% | 00.0% | Unchanged |
| Guardian Investment Management | 29,465 | $383.0K | 0.36% | 00.0% | Unchanged |
| American International Group, Inc. | 27,795 | $361.3K | 0.00% | −100−0.4% | Reduced |
| Truist Financial Corp | 26,784 | $348.2K | 0.00% | −916−3.3% | Reduced |
| First Republic Investment Management, Inc. | 26,764 | $347.9K | 0.00% | +26,764 | New |
| Deutsche Bank AG | 26,251 | $341.3K | 0.00% | +2,459+10.3% | Added |
| Voya Investment Management LLC | 26,054 | $338.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $329.8K | 0.00% | +1,120+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 23,280 | $302.6K | 0.00% | −1,759−7.0% | Reduced |
| Waypoint Wealth Partners Inc. | 22,801 | $296.4K | 0.12% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,800 | $296.4K | 0.02% | +22,800 | New |
| Legal & General Group Plc | 22,305 | $290.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 22,215 | $288.8K | 0.00% | −49,989−69.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,269 | $276.5K | 0.07% | −4,406−17.2% | Reduced |
| Lincoln National Corp | 20,896 | $271.7K | 0.01% | +183+0.9% | Added |
| Bank of Nova Scotia | 20,846 | $271.0K | 0.00% | −316−1.5% | Reduced |
| Quadrature Capital Ltd | 19,471 | $252.9K | 0.01% | +19,471 | New |
| Tudor Investment Corp Et Al | 19,360 | $252.0K | 0.01% | −17,316−47.2% | Reduced |
| Jane Street Group, LLC | 18,918 | $245.9K | 0.00% | +7,160+60.9% | Added |
| Susquehanna International Group, LLP | 18,527 | $240.9K | 0.00% | +83+0.5% | Added |
| Security National Bank | 18,316 | $238.1K | 0.06% | +2,516+15.9% | Added |