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, Q1 2023
Institutional positions in Heritage Commerce Corp as of Mar 31, 2023. 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
- 167
- +14 vs. Q4 2022
- Shares held
- 44.0M
- −237.2K (−0.5%) vs. Q4 2022
- Total value
- $366.9M
- −$208.4M (−36.2%) vs. Q4 2022
- New holders
- 28
- 65 more added
- Sold out
- 14
- 47 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,681,676 | $47.3M | 0.00% | +704,458+14.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,645,464 | $47.0M | 0.03% | +24,429+0.4% | Added |
| Dimensional Fund Advisors LP | 3,190,193 | $26.6M | 0.01% | +178,538+5.9% | Added |
| Vanguard Group Inc | 3,079,544 | $25.7M | 0.00% | +103,520+3.5% | Added |
| State Street Corp | 1,754,347 | $14.6M | 0.00% | +209,826+13.6% | Added |
| Manufacturers Life Insurance Company, The | 1,667,657 | $13.9M | 0.01% | −106,497−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,590,691 | $13.3M | 0.00% | +27,184+1.7% | Added |
| JPMorgan Chase & Co | 1,281,506 | $10.7M | 0.00% | +51,458+4.2% | Added |
| Granite Investment Partners, LLC | 1,227,047 | $10.2M | 0.43% | −353,490−22.4% | Reduced |
| Geode Capital Management, LLC | 1,188,073 | $9.90M | 0.00% | +58,885+5.2% | Added |
| FJ Capital Management LLC | 1,147,269 | $9.56M | 1.18% | −1,657,147−59.1% | Reduced |
| Northern Trust Corp | 1,053,247 | $8.77M | 0.00% | −170,241−13.9% | Reduced |
| Boston Partners | 934,721 | $7.75M | 0.01% | +19,912+2.2% | Added |
| Stieven Capital Advisors, L.P. | 873,478 | $7.28M | 1.91% | +79,621+10.0% | Added |
| Cramer Rosenthal McGlynn LLC | 816,462 | $6.80M | 0.31% | −244,722−23.1% | Reduced |
| Tiedemann Advisors, LLC | 628,103 | $5.23M | 0.24% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 619,883 | $5.16M | 0.15% | +131,209+26.9% | Added |
| Morgan Stanley | 548,794 | $4.57M | 0.00% | +210,626+62.3% | Added |
| Endeavour Capital Advisors Inc | 545,306 | $4.54M | 2.08% | −315,453−36.6% | Reduced |
| Banc Funds Co LLC | 514,083 | $4.28M | 0.46% | −38,638−7.0% | Reduced |
| Nuveen Asset Management, LLC | 476,451 | $3.97M | 0.00% | −291,424−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 446,532 | $3.72M | 0.00% | +487+0.1% | Added |
| Two Sigma Advisers, LP | 427,202 | $3.56M | 0.01% | +243,600+132.7% | Added |
| Millennium Management LLC | 426,603 | $3.55M | 0.00% | +209,038+96.1% | Added |
| Two Sigma Investments, LP | 387,174 | $3.23M | 0.01% | +212,868+122.1% | Added |
| Wellington Management Group LLP | 340,000 | $2.83M | 0.00% | +340,000 | New |
| Goldman Sachs Group Inc | 314,564 | $2.62M | 0.00% | +3,710+1.2% | Added |
| Alliancebernstein L.P. | 277,483 | $2.31M | 0.00% | +21,100+8.2% | Added |
| Cubist Systematic Strategies, LLC | 198,684 | $1.66M | 0.02% | +112,963+131.8% | Added |
| D. E. Shaw & Co., Inc. | 196,703 | $1.64M | 0.00% | +164,679+514.2% | Added |
| American Century Companies Inc | 202,015 | $1.64M | 0.00% | +7,472+3.8% | Added |
| Mount Capital Ltd | 194,633 | $1.62M | 0.64% | +68,965+54.9% | Added |
| First Trust Advisors LP | 192,350 | $1.60M | 0.00% | −6,528−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 189,548 | $1.58M | 0.01% | +27,452+16.9% | Added |
| Barclays PLC | 182,526 | $1.52M | 0.00% | +146,633+408.5% | Added |
| AQR Capital Management LLC | 181,880 | $1.52M | 0.00% | +144,973+392.8% | Added |
| Price T Rowe Associates Inc | 169,416 | $1.41M | 0.00% | −119,383−41.3% | Reduced |
| TD Asset Management Inc | 163,434 | $1.36M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 163,267 | $1.36M | 0.03% | −152,917−48.4% | Reduced |
| Redmond Asset Management, LLC | 157,003 | $1.31M | 0.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 155,130 | $1.29M | 0.00% | +120,222+344.4% | Added |
| Maltese Capital Management LLC | 145,000 | $1.21M | 0.46% | −173,217−54.4% | Reduced |
| Swiss National Bank | 131,000 | $1.09M | 0.00% | −15,500−10.6% | Reduced |
| Invesco Ltd. | 124,511 | $1.04M | 0.00% | +9,950+8.7% | Added |
| Panagora Asset Management Inc | 123,432 | $1.03M | 0.01% | +43,635+54.7% | Added |
| New York State Common Retirement Fund | 119,413 | $994.7K | 0.00% | −35,446−22.9% | Reduced |
| Tudor Investment Corp Et Al | 119,043 | $992.0K | 0.02% | +99,683+514.9% | Added |
| Graham Capital Management, L.P. | 115,333 | $960.7K | 0.03% | +51,683+81.2% | Added |
| Fisher Asset Management, LLC | 114,230 | $951.5K | 0.00% | −886−0.8% | Reduced |
| JCSD Capital, LLC | 108,489 | $903.7K | 1.49% | +108,439+216,878.0% | Added |
| Russell Investments Group, Ltd. | 102,157 | $851.0K | 0.00% | −26,011−20.3% | Reduced |
| Aj Wealth Strategies, LLC | 97,389 | $811.2K | 0.04% | +1,023+1.1% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $786.7K | 0.43% | 00.0% | Unchanged |
| Credit Suisse AG | 92,266 | $768.6K | 0.00% | +4,026+4.6% | Added |
| Rhumbline Advisers | 92,018 | $767.0K | 0.00% | +1,783+2.0% | Added |
| First Manhattan Co | 92,045 | $766.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 87,950 | $732.6K | 0.00% | −2,165−2.4% | Reduced |
| Victory Capital Management Inc | 86,200 | $718.0K | 0.00% | +409+0.5% | Added |
| Renaissance Technologies LLC | 86,100 | $717.0K | 0.00% | +20,400+31.1% | Added |
| Brandywine Global Investment Management, LLC | 84,448 | $703.5K | 0.01% | +33,772+66.6% | Added |
| Thrivent Financial for Lutherans | 84,221 | $701.0K | 0.00% | +84,221 | New |
| Elizabeth Park Capital Advisors, Ltd. | 80,000 | $666.4K | 0.43% | −130,743−62.0% | Reduced |
| Federated Hermes, Inc. | 79,112 | $659.0K | 0.00% | +27,051+52.0% | Added |
| Bank of America Corp | 78,543 | $654.3K | 0.00% | −15,566−16.5% | Reduced |
| California State Teachers Retirement System | 75,187 | $626.3K | 0.00% | −1,018−1.3% | Reduced |
| Gsa Capital Partners LLP | 66,776 | $556.0K | 0.06% | +66,776 | New |
| Susquehanna International Group, LLP | 66,462 | $553.6K | 0.00% | +47,935+258.7% | Added |
| ClariVest Asset Management LLC | 65,046 | $542.0K | 0.02% | −100−0.2% | Reduced |
| Lido Advisors, LLC | 62,738 | $522.6K | 0.01% | −62,738−50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,721 | $514.1K | 0.00% | −1,120−1.8% | Reduced |
| Trexquant Investment LP | 59,776 | $497.9K | 0.01% | +59,776 | New |
| UBS Group AG | 59,278 | $493.8K | 0.00% | −14,263−19.4% | Reduced |
| HSBC Holdings PLC | 57,987 | $473.2K | 0.00% | +57,987 | New |
| New York Life Investment Management LLC | 55,448 | $461.9K | 0.01% | +5,025+10.0% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $439.7K | 0.02% | +52,791 | New |
| Massachusetts Financial Services Co | 51,208 | $426.6K | 0.00% | +51,208 | New |
| Allspring Global Investments Holdings, LLC | 51,013 | $424.9K | 0.00% | +49,884+4,418.4% | Added |
| State Board of Administration of Florida Retirement System | 49,126 | $409.2K | 0.00% | +12,980+35.9% | Added |
| BNP Paribas Arbitrage, SA | 48,249 | $401.9K | 0.00% | +16,717+53.0% | Added |
| Public Employees Retirement Association of Colorado | 45,952 | $383.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,000 | $366.5K | 0.01% | +21,200+93.0% | Added |
| UBS Asset Management Americas Inc | 43,451 | $361.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 43,400 | $361.0K | 0.00% | +43,400 | New |
| Guardian Investment Management | 29,465 | $360.1K | 0.28% | 00.0% | Unchanged |
| Putnam Investments LLC | 40,357 | $336.2K | 0.00% | +40,357 | New |
| Teacher Retirement System of Texas | 39,739 | $331.0K | 0.00% | −655−1.6% | Reduced |
| Deutsche Bank AG | 35,905 | $299.1K | 0.00% | +9,654+36.8% | Added |
| Rafferty Asset Management, LLC | 34,871 | $290.5K | 0.00% | +34,871 | New |
| HRT Financial LP | 33,893 | $282.0K | 0.00% | −569−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 33,467 | $279.0K | 0.00% | +33,467 | New |
| MetLife Investment Management | 31,323 | $260.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 30,115 | $250.9K | 0.01% | +10,644+54.7% | Added |
| Boothbay Fund Management, LLC | 28,555 | $237.9K | 0.01% | +28,555 | New |
| First Republic Investment Management, Inc. | 28,466 | $237.1K | 0.00% | +1,702+6.4% | Added |
| American International Group, Inc. | 28,359 | $236.2K | 0.00% | +564+2.0% | Added |
| Janus Henderson Group PLC | 27,494 | $228.9K | 0.00% | +15,338+126.2% | Added |
| Stifel Financial Corp | 25,915 | $215.9K | 0.00% | +13,900+115.7% | Added |
| Voya Investment Management LLC | 25,608 | $213.3K | 0.00% | −446−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $211.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,208 | $201.7K | 0.00% | +24,208 | New |