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 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | +1+3.6% | Added |
| Rosenberg Matthew Hamilton | 12 | $156 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 18 | $234 | 0.00% | +18 | New |
| JCSD Capital, LLC | 50 | $650 | 0.00% | −88,679−99.9% | Reduced |
| Glassman Wealth Services | 88 | $1.14K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 196 | $2.55K | 0.00% | +74+60.7% | Added |
| CWM, LLC | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 295 | $3.83K | 0.00% | +295 | New |
| Quarry LP | 683 | $8.88K | 0.01% | +683 | New |
| Sittner & Nelson, LLC | 741 | $9.63K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 799 | $10.0K | 0.00% | −15,277−95.0% | Reduced |
| Brown Brothers Harriman & Co | 806 | $10.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 911 | $11.8K | 0.00% | −563−38.2% | Reduced |
| Parkside Financial Bank & Trust | 1,071 | $13.9K | 0.00% | +1,071 | New |
| Lindbrook Capital, LLC | 1,094 | $14.2K | 0.00% | +657+150.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,129 | $14.7K | 0.00% | −25−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,136 | $14.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,160 | $15.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,893 | $24.6K | 0.00% | +254+15.5% | Added |
| Citigroup Inc | 2,207 | $28.7K | 0.00% | −612−21.7% | Reduced |
| Quantbot Technologies LP | 2,349 | $30.5K | 0.00% | +2,349 | New |
| Quadrant Capital Group LLC | 2,706 | $35.2K | 0.00% | −1,339−33.1% | Reduced |
| Naviter Wealth, LLC | 16,696 | $44.2K | 0.01% | +16,696 | New |
| Metropolitan Life Insurance Co | 3,692 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,704 | $60.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $62.7K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 7,584 | $99.0K | 0.00% | +178+2.4% | Added |
| Public Employees Retirement System of Ohio | 7,751 | $101.0K | 0.00% | −1,759−18.5% | Reduced |
| Great West Life Assurance Co | 8,265 | $107.0K | 0.00% | +2,185+35.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $123.2K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $130.6K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 10,452 | $135.9K | 0.00% | +10,452 | New |
| Osborne Partners Capital Management, LLC | 11,102 | $144.3K | 0.01% | +383+3.6% | Added |
| Nisa Investment Advisors, LLC | 11,350 | $148.0K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 11,487 | $149.3K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,565 | $150.0K | 0.00% | +11,565 | New |
| Parallel Advisors, LLC | 11,733 | $152.5K | 0.01% | +6+0.1% | Added |
| Stifel Financial Corp | 12,015 | $156.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,156 | $157.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,219 | $172.0K | 0.00% | +13,219 | New |
| Raymond James & Associates | 14,387 | $187.0K | 0.00% | −1,216−7.8% | Reduced |
| CAPROCK Group, Inc. | 14,446 | $187.8K | 0.02% | +86+0.6% | Added |
| SG Americas Securities, LLC | 14,481 | $188.0K | 0.00% | −13−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,006 | $195.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 15,021 | $195.3K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,081 | $209.1K | 0.00% | +16,081 | New |
| Algert Global LLC | 16,234 | $211.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 16,349 | $212.5K | 0.08% | +16,349 | New |
| Arizona State Retirement System | 17,119 | $222.5K | 0.00% | +695+4.2% | Added |
| Prelude Capital Management, LLC | 17,347 | $225.5K | 0.01% | −7,723−30.8% | Reduced |
| Royal Bank of Canada | 17,462 | $227.0K | 0.00% | +7,304+71.9% | Added |
| Arrowstreet Capital, Limited Partnership | 17,792 | $231.0K | 0.00% | +17,792 | New |
| Hennion & Walsh Asset Management, Inc. | 18,302 | $238.0K | 0.01% | −547−2.9% | Reduced |
| Security National Bank | 18,316 | $238.1K | 0.06% | +2,516+15.9% | Added |
| Susquehanna International Group, LLP | 18,527 | $240.9K | 0.00% | +83+0.5% | Added |
| Jane Street Group, LLC | 18,918 | $245.9K | 0.00% | +7,160+60.9% | Added |
| Tudor Investment Corp Et Al | 19,360 | $252.0K | 0.01% | −17,316−47.2% | Reduced |
| Quadrature Capital Ltd | 19,471 | $252.9K | 0.01% | +19,471 | New |
| Bank of Nova Scotia | 20,846 | $271.0K | 0.00% | −316−1.5% | Reduced |
| Lincoln National Corp | 20,896 | $271.7K | 0.01% | +183+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 21,269 | $276.5K | 0.07% | −4,406−17.2% | Reduced |
| Boston Private Wealth LLC | 22,215 | $288.8K | 0.00% | −49,989−69.2% | Reduced |
| Legal & General Group Plc | 22,305 | $290.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,800 | $296.4K | 0.02% | +22,800 | New |
| Waypoint Wealth Partners Inc. | 22,801 | $296.4K | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,280 | $302.6K | 0.00% | −1,759−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $329.8K | 0.00% | +1,120+4.6% | Added |
| Voya Investment Management LLC | 26,054 | $338.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,251 | $341.3K | 0.00% | +2,459+10.3% | Added |
| First Republic Investment Management, Inc. | 26,764 | $347.9K | 0.00% | +26,764 | New |
| Truist Financial Corp | 26,784 | $348.2K | 0.00% | −916−3.3% | Reduced |
| American International Group, Inc. | 27,795 | $361.3K | 0.00% | −100−0.4% | Reduced |
| Guardian Investment Management | 29,465 | $383.0K | 0.36% | 00.0% | Unchanged |
| MetLife Investment Management | 31,323 | $407.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,532 | $409.9K | 0.00% | +4,667+17.4% | Added |
| D. E. Shaw & Co., Inc. | 32,024 | $416.3K | 0.00% | −44,209−58.0% | Reduced |
| HRT Financial LP | 34,462 | $448.0K | 0.01% | +34,462 | New |
| Citadel Advisors LLC | 34,908 | $453.8K | 0.00% | −1,852−5.0% | Reduced |
| Barclays PLC | 35,893 | $466.6K | 0.00% | +19,385+117.4% | Added |
| State Board of Administration of Florida Retirement System | 36,146 | $469.9K | 0.00% | +1,840+5.4% | Added |
| AQR Capital Management LLC | 36,907 | $479.8K | 0.00% | −33,913−47.9% | Reduced |
| Teacher Retirement System of Texas | 40,394 | $525.0K | 0.00% | −5,442−11.9% | Reduced |
| UBS Asset Management Americas Inc | 43,451 | $564.9K | 0.00% | −3,997−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $597.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 50,423 | $655.5K | 0.01% | +5,408+12.0% | Added |
| Brandywine Global Investment Management, LLC | 50,676 | $658.8K | 0.01% | −1,561−3.0% | Reduced |
| Federated Hermes, Inc. | 52,061 | $676.8K | 0.00% | +52,061 | New |
| EAM Investors, LLC | 55,846 | $726.0K | 0.15% | +55,846 | New |
| Raymond James Financial Services Advisors, Inc. | 62,841 | $816.9K | 0.00% | −748−1.2% | Reduced |
| Graham Capital Management, L.P. | 63,650 | $827.5K | 0.03% | +63,650 | New |
| ClariVest Asset Management LLC | 65,146 | $847.0K | 0.04% | −900−1.4% | Reduced |
| Renaissance Technologies LLC | 65,700 | $854.0K | 0.00% | +10,100+18.2% | Added |
| UBS Group AG | 73,541 | $956.0K | 0.00% | +45,876+165.8% | Added |
| California State Teachers Retirement System | 76,205 | $990.7K | 0.00% | +997+1.3% | Added |
| Bridgeway Capital Management, LLC | 77,900 | $1.01M | 0.03% | −10,000−11.4% | Reduced |
| Panagora Asset Management Inc | 79,797 | $1.04M | 0.01% | +79,797 | New |
| EAM Global Investors LLC | 82,248 | $1.07M | 0.28% | +82,248 | New |
| Cubist Systematic Strategies, LLC | 85,721 | $1.11M | 0.01% | +59,282+224.2% | Added |
| Victory Capital Management Inc | 85,791 | $1.12M | 0.00% | −39,584−31.6% | Reduced |
| Credit Suisse AG | 88,240 | $1.15M | 0.00% | +11,514+15.0% | Added |