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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 90,115 | $1.17M | 0.01% | −64,184−41.6% | Reduced |
| Rhumbline Advisers | 90,235 | $1.17M | 0.00% | +919+1.0% | Added |
| First Manhattan Co | 92,045 | $1.20M | 0.00% | −15,000−14.0% | Reduced |
| Bank of America Corp | 94,109 | $1.22M | 0.00% | +40,627+76.0% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $1.23M | 0.26% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 96,366 | $1.25M | 0.07% | +860+0.9% | Added |
| Wells Fargo & Company | 108,619 | $1.41M | 0.00% | −1,745−1.6% | Reduced |
| Ameriprise Financial Inc | 111,629 | $1.45M | 0.00% | −1,723−1.5% | Reduced |
| Invesco Ltd. | 114,561 | $1.49M | 0.00% | −539,579−82.5% | Reduced |
| Fisher Asset Management, LLC | 115,116 | $1.50M | 0.00% | +115,116 | New |
| Lido Advisors, LLC | 125,476 | $1.63M | 0.03% | +38,380+44.1% | Added |
| Mount Capital Ltd | 125,668 | $1.63M | 0.63% | +125,668 | New |
| Russell Investments Group, Ltd. | 128,168 | $1.67M | 0.00% | +2,235+1.8% | Added |
| Swiss National Bank | 146,500 | $1.90M | 0.00% | +4,000+2.8% | Added |
| New York State Common Retirement Fund | 154,859 | $2.01M | 0.00% | −2,221−1.4% | Reduced |
| Redmond Asset Management, LLC | 157,003 | $2.04M | 0.73% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 162,096 | $2.11M | 0.01% | −60,747−27.3% | Reduced |
| TD Asset Management Inc | 163,434 | $2.12M | 0.00% | −2,910−1.7% | Reduced |
| Two Sigma Investments, LP | 174,306 | $2.27M | 0.01% | +68,132+64.2% | Added |
| Two Sigma Advisers, LP | 183,602 | $2.39M | 0.01% | +26,100+16.6% | Added |
| American Century Companies Inc | 194,543 | $2.53M | 0.00% | +128,431+194.3% | Added |
| First Trust Advisors LP | 198,878 | $2.59M | 0.00% | +16,258+8.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 210,743 | $2.74M | 1.23% | −149,081−41.4% | Reduced |
| Millennium Management LLC | 217,565 | $2.83M | 0.00% | +140,115+180.9% | Added |
| Alliancebernstein L.P. | 256,383 | $3.33M | 0.00% | −423,510−62.3% | Reduced |
| Price T Rowe Associates Inc | 288,799 | $3.75M | 0.00% | +1,034+0.4% | Added |
| Goldman Sachs Group Inc | 310,854 | $4.04M | 0.00% | +115,489+59.1% | Added |
| Deprince Race & Zollo Inc | 316,184 | $4.11M | 0.09% | −16,089−4.8% | Reduced |
| Maltese Capital Management LLC | 318,217 | $4.14M | 1.15% | −46,783−12.8% | Reduced |
| Morgan Stanley | 338,168 | $4.40M | 0.00% | +13,498+4.2% | Added |
| Monarch Partners Asset Management LLC | 406,586 | $5.29M | 1.56% | +79,274+24.2% | Added |
| Charles Schwab Investment Management Inc | 446,045 | $5.80M | 0.00% | +8,857+2.0% | Added |
| Kennedy Capital Management, Inc. | 488,674 | $6.35M | 0.18% | +172,620+54.6% | Added |
| Banc Funds Co LLC | 552,721 | $7.18M | 0.63% | −164,479−22.9% | Reduced |
| Tiedemann Advisors, LLC | 628,103 | $8.17M | 0.39% | 00.0% | Unchanged |
| rhino investment partners, Inc | 764,067 | $9.93M | 4.28% | +115,116+17.7% | Added |
| Nuveen Asset Management, LLC | 767,875 | $9.98M | 0.00% | +36,276+5.0% | Added |
| Stieven Capital Advisors, L.P. | 793,857 | $10.3M | 1.86% | −59,255−6.9% | Reduced |
| Endeavour Capital Advisors Inc | 860,759 | $11.2M | 3.00% | −51,143−5.6% | Reduced |
| Boston Partners | 914,809 | $11.7M | 0.02% | +914,809 | New |
| Cramer Rosenthal McGlynn LLC | 1,061,184 | $13.8M | 0.61% | −15,881−1.5% | Reduced |
| Geode Capital Management, LLC | 1,129,188 | $14.7M | 0.00% | +26,440+2.4% | Added |
| Northern Trust Corp | 1,223,488 | $15.9M | 0.00% | +1,961+0.2% | Added |
| JPMorgan Chase & Co | 1,230,048 | $16.0M | 0.00% | +83,682+7.3% | Added |
| State Street Corp | 1,544,521 | $20.1M | 0.00% | +101,657+7.0% | Added |
| Bank of New York Mellon Corp | 1,563,507 | $20.3M | 0.00% | −66,966−4.1% | Reduced |
| Granite Investment Partners, LLC | 1,580,537 | $20.5M | 0.85% | −22,949−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,774,154 | $23.1M | 0.01% | −209,651−10.6% | Reduced |
| FJ Capital Management LLC | 2,804,416 | $36.5M | 4.37% | −91,584−3.2% | Reduced |
| Vanguard Group Inc | 2,976,024 | $38.7M | 0.00% | −66,772−2.2% | Reduced |
| Dimensional Fund Advisors LP | 3,011,655 | $39.1M | 0.01% | +74,657+2.5% | Added |
| BlackRock Inc. | 4,977,218 | $64.7M | 0.00% | +146,071+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 5,621,035 | $73.1M | 0.06% | −6,205−0.1% | Reduced |
| Tfo-TDC, LLC | 142 | – | – | +142 | New |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −331,365−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −116,357−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,844−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,254−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,968−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |