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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.

Q1 2023 vs. Q4 2022

How the institutions holding Heritage Commerce Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of HTBK: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1541167+14
Shares44.7M406.6K44.0M−237.2K (−0.5%)
Value$580.6M$5.29M$366.9M−$208.4M (−36.2%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Heritage Commerce Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to HTBK in Q1 2023
InstitutionSharesValue% of portfolio
Wellington Management Group LLP340,000$2.83M0.00%
Thrivent Financial for Lutherans84,221$701.0K0.00%
Gsa Capital Partners LLP66,776$556.0K0.06%
Trexquant Investment LP59,776$497.9K0.01%
HSBC Holdings PLC57,987$473.2K0.00%
Whittier Trust Co of Nevada Inc52,791$439.7K0.02%
Massachusetts Financial Services Co51,208$426.6K0.00%
STRS Ohio43,400$361.0K0.00%
Putnam Investments LLC40,357$336.2K0.00%
Rafferty Asset Management, LLC34,871$290.5K0.00%
ExodusPoint Capital Management, LP33,467$279.0K0.00%
Boothbay Fund Management, LLC28,555$237.9K0.01%
Qube Research & Technologies Ltd24,208$201.7K0.00%
Y-Intercept (Hong Kong) Ltd23,721$197.6K0.02%
Verition Fund Management LLC23,452$195.4K0.00%
Engineers Gate Manager LP21,436$178.6K0.01%
Martingale Asset Management L P15,945$132.8K0.00%
State of Wisconsin Investment Board14,748$122.9K0.00%
Creative Planning12,970$108.0K0.00%
Liberty Wealth Management LLC11,398$94.9K0.02%
Alberta Investment Management Corp10,751$89.6K0.00%
Diversified Trust Co10,267$85.5K0.00%
Aquatic Capital Management LLC6,900$57.0K0.00%
Point72 Middle East FZE3,698$30.8K0.00%
Lazard Asset Management LLC2,666$22.0K0.00%
Huntington National Bank694$8.21K0.00%
Tucker Asset Management LLC400$3.33K0.00%
Toronto Dominion Bank9$00.00%

Sold out (14)

Institutions that held Heritage Commerce Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of HTBK in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
rhino investment partners, Inc764,067$9.93M
EAM Global Investors LLC82,248$1.07M
EAM Investors, LLC55,846$726.0K
Boston Private Wealth LLC22,215$288.8K
Bank of Nova Scotia20,846$271.0K
Jane Street Group, LLC18,918$245.9K
Security National Bank18,316$238.1K
Prelude Capital Management, LLC17,347$225.5K
Gyon Technologies Capital Management, LP16,349$212.5K
Assenagon Asset Management S.A.13,219$172.0K
Naviter Wealth, LLC16,696$44.2K
Brown Brothers Harriman & Co806$10.5K
Allworth Financial LP196$2.55K
Tfo-TDC, LLC142–

Not filed for Q1 2023 yet (1)

Institutions that held Heritage Commerce Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTBK in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Monarch Partners Asset Management LLC406,586$5.29M