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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 18,302 | $238.0K | 0.01% | −547−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,792 | $231.0K | 0.00% | +17,792 | New |
| Royal Bank of Canada | 17,462 | $227.0K | 0.00% | +7,304+71.9% | Added |
| Prelude Capital Management, LLC | 17,347 | $225.5K | 0.01% | −7,723−30.8% | Reduced |
| Arizona State Retirement System | 17,119 | $222.5K | 0.00% | +695+4.2% | Added |
| Gyon Technologies Capital Management, LP | 16,349 | $212.5K | 0.08% | +16,349 | New |
| Algert Global LLC | 16,234 | $211.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,081 | $209.1K | 0.00% | +16,081 | New |
| Osterweis Capital Management Inc | 15,021 | $195.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,006 | $195.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,481 | $188.0K | 0.00% | −13−0.1% | Reduced |
| CAPROCK Group, Inc. | 14,446 | $187.8K | 0.02% | +86+0.6% | Added |
| Raymond James & Associates | 14,387 | $187.0K | 0.00% | −1,216−7.8% | Reduced |
| Assenagon Asset Management S.A. | 13,219 | $172.0K | 0.00% | +13,219 | New |
| Janus Henderson Group PLC | 12,156 | $157.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,015 | $156.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,733 | $152.5K | 0.01% | +6+0.1% | Added |
| CI Private Wealth, LLC | 11,565 | $150.0K | 0.00% | +11,565 | New |
| Fort Point Capital Partners LLC | 11,487 | $149.3K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,350 | $148.0K | 0.00% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 11,102 | $144.3K | 0.01% | +383+3.6% | Added |
| LPL Financial LLC | 10,452 | $135.9K | 0.00% | +10,452 | New |
| One Wealth Advisors, LLC | 10,045 | $130.6K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $123.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,265 | $107.0K | 0.00% | +2,185+35.9% | Added |
| Public Employees Retirement System of Ohio | 7,751 | $101.0K | 0.00% | −1,759−18.5% | Reduced |
| Amalgamated Bank | 7,584 | $99.0K | 0.00% | +178+2.4% | Added |
| PFS Partners, LLC | 4,823 | $62.7K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,704 | $60.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,692 | $48.0K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 16,696 | $44.2K | 0.01% | +16,696 | New |
| Quadrant Capital Group LLC | 2,706 | $35.2K | 0.00% | −1,339−33.1% | Reduced |
| Quantbot Technologies LP | 2,349 | $30.5K | 0.00% | +2,349 | New |
| Citigroup Inc | 2,207 | $28.7K | 0.00% | −612−21.7% | Reduced |
| Signaturefd, LLC | 1,893 | $24.6K | 0.00% | +254+15.5% | Added |
| US Bancorp | 1,160 | $15.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,136 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,129 | $14.7K | 0.00% | −25−2.2% | Reduced |
| Lindbrook Capital, LLC | 1,094 | $14.2K | 0.00% | +657+150.3% | Added |
| Parkside Financial Bank & Trust | 1,071 | $13.9K | 0.00% | +1,071 | New |
| FMR LLC | 911 | $11.8K | 0.00% | −563−38.2% | Reduced |
| Brown Brothers Harriman & Co | 806 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 799 | $10.0K | 0.00% | −15,277−95.0% | Reduced |
| Sittner & Nelson, LLC | 741 | $9.63K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 683 | $8.88K | 0.01% | +683 | New |
| NewSquare Capital LLC | 295 | $3.83K | 0.00% | +295 | New |
| CWM, LLC | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 196 | $2.55K | 0.00% | +74+60.7% | Added |
| Glassman Wealth Services | 88 | $1.14K | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 50 | $650 | 0.00% | −88,679−99.9% | Reduced |
| Farther Finance Advisors, LLC | 18 | $234 | 0.00% | +18 | New |
| Rosenberg Matthew Hamilton | 12 | $156 | 0.00% | +12 | New |
| Covestor Ltd | 29 | $0 | 0.00% | +1+3.6% | Added |
| 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 |