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 |
|---|---|---|---|---|---|
| CWM, LLC | 55 | $0 | 0.00% | −152−73.4% | Reduced |
| Covestor Ltd | 32 | $0 | 0.00% | +3+10.3% | Added |
| Toronto Dominion Bank | 9 | $0 | 0.00% | +9 | New |
| Rosenberg Matthew Hamilton | 12 | $100 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $142 | 0.00% | −1−5.6% | Reduced |
| Glassman Wealth Services | 88 | $733 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 140 | $1.17K | 0.00% | −954−87.2% | Reduced |
| NewSquare Capital LLC | 295 | $2.46K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 400 | $3.33K | 0.00% | +400 | New |
| Sittner & Nelson, LLC | 741 | $6.17K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 694 | $8.21K | 0.00% | +694 | New |
| The PNC Financial Services Group, Inc. | 1,136 | $9.46K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,160 | $9.66K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,162 | $9.68K | 0.00% | +91+8.5% | Added |
| Signaturefd, LLC | 1,354 | $11.3K | 0.00% | −539−28.5% | Reduced |
| FMR LLC | 1,505 | $12.5K | 0.00% | +594+65.2% | Added |
| Citigroup Inc | 1,979 | $16.5K | 0.00% | −228−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,359 | $20.0K | 0.00% | +1,560+195.2% | Added |
| Metropolitan Life Insurance Co | 2,535 | $21.1K | 0.00% | −1,157−31.3% | Reduced |
| Lazard Asset Management LLC | 2,666 | $22.0K | 0.00% | +2,666 | New |
| Point72 Middle East FZE | 3,698 | $30.8K | 0.00% | +3,698 | New |
| Quadrant Capital Group LLC | 3,847 | $32.0K | 0.00% | +1,141+42.2% | Added |
| Ameritas Investment Partners, Inc. | 4,704 | $39.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $40.2K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 6,045 | $50.0K | 0.00% | −1,539−20.3% | Reduced |
| Aquatic Capital Management LLC | 6,900 | $57.0K | 0.00% | +6,900 | New |
| Public Employees Retirement System of Ohio | 7,751 | $65.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 8,835 | $73.6K | 0.04% | +8,152+1,193.6% | Added |
| Great West Life Assurance Co | 8,990 | $75.0K | 0.00% | +725+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $78.9K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $83.7K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,200 | $85.0K | 0.00% | −252−2.4% | Reduced |
| Diversified Trust Co | 10,267 | $85.5K | 0.00% | +10,267 | New |
| Alberta Investment Management Corp | 10,751 | $89.6K | 0.00% | +10,751 | New |
| Osborne Partners Capital Management, LLC | 11,102 | $92.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,270 | $94.0K | 0.00% | −80−0.7% | Reduced |
| Liberty Wealth Management LLC | 11,398 | $94.9K | 0.02% | +11,398 | New |
| Fort Point Capital Partners LLC | 11,487 | $95.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,574 | $96.4K | 0.00% | −159−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,758 | $98.0K | 0.00% | −6,034−33.9% | Reduced |
| Ameriprise Financial Inc | 12,127 | $101.0K | 0.00% | −99,502−89.1% | Reduced |
| Royal Bank of Canada | 12,695 | $105.0K | 0.00% | −4,767−27.3% | Reduced |
| Bridgeway Capital Management, LLC | 12,900 | $107.5K | 0.00% | −65,000−83.4% | Reduced |
| Creative Planning | 12,970 | $108.0K | 0.00% | +12,970 | New |
| CAPROCK Group, Inc. | 14,446 | $120.3K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,748 | $122.9K | 0.00% | +14,748 | New |
| Osterweis Capital Management Inc | 15,021 | $125.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,028 | $125.2K | 0.00% | +22+0.1% | Added |
| Squarepoint Ops LLC | 15,097 | $125.8K | 0.00% | −984−6.1% | Reduced |
| Martingale Asset Management L P | 15,945 | $132.8K | 0.00% | +15,945 | New |
| Wells Fargo & Company | 16,718 | $139.3K | 0.00% | −91,901−84.6% | Reduced |
| Raymond James & Associates | 16,740 | $139.4K | 0.00% | +2,353+16.4% | Added |
| CI Private Wealth, LLC | 16,876 | $142.5K | 0.00% | +5,311+45.9% | Added |
| Arizona State Retirement System | 17,593 | $146.6K | 0.00% | +474+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,076 | $151.0K | 0.01% | −226−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,859 | $165.4K | 0.03% | −1,410−6.6% | Reduced |
| Lincoln National Corp | 19,863 | $165.5K | 0.00% | −1,033−4.9% | Reduced |
| Engineers Gate Manager LP | 21,436 | $178.6K | 0.01% | +21,436 | New |
| SG Americas Securities, LLC | 22,503 | $187.0K | 0.00% | +8,022+55.4% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $189.9K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,031 | $191.8K | 0.00% | +726+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 23,280 | $193.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,452 | $195.4K | 0.00% | +23,452 | New |
| Quantbot Technologies LP | 23,463 | $195.4K | 0.01% | +21,114+898.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,721 | $197.6K | 0.02% | +23,721 | New |
| Algert Global LLC | 23,722 | $197.6K | 0.01% | +7,488+46.1% | Added |
| Truist Financial Corp | 23,879 | $198.9K | 0.00% | −2,905−10.8% | Reduced |
| Qube Research & Technologies Ltd | 24,208 | $201.7K | 0.00% | +24,208 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $211.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,608 | $213.3K | 0.00% | −446−1.7% | Reduced |
| Stifel Financial Corp | 25,915 | $215.9K | 0.00% | +13,900+115.7% | Added |
| Janus Henderson Group PLC | 27,494 | $228.9K | 0.00% | +15,338+126.2% | Added |
| American International Group, Inc. | 28,359 | $236.2K | 0.00% | +564+2.0% | Added |
| First Republic Investment Management, Inc. | 28,466 | $237.1K | 0.00% | +1,702+6.4% | Added |
| Boothbay Fund Management, LLC | 28,555 | $237.9K | 0.01% | +28,555 | New |
| Quadrature Capital Ltd | 30,115 | $250.9K | 0.01% | +10,644+54.7% | Added |
| MetLife Investment Management | 31,323 | $260.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 33,467 | $279.0K | 0.00% | +33,467 | New |
| HRT Financial LP | 33,893 | $282.0K | 0.00% | −569−1.7% | Reduced |
| Rafferty Asset Management, LLC | 34,871 | $290.5K | 0.00% | +34,871 | New |
| Deutsche Bank AG | 35,905 | $299.1K | 0.00% | +9,654+36.8% | Added |
| Teacher Retirement System of Texas | 39,739 | $331.0K | 0.00% | −655−1.6% | Reduced |
| Putnam Investments LLC | 40,357 | $336.2K | 0.00% | +40,357 | New |
| Guardian Investment Management | 29,465 | $360.1K | 0.28% | 00.0% | Unchanged |
| STRS Ohio | 43,400 | $361.0K | 0.00% | +43,400 | New |
| UBS Asset Management Americas Inc | 43,451 | $361.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,000 | $366.5K | 0.01% | +21,200+93.0% | Added |
| Public Employees Retirement Association of Colorado | 45,952 | $383.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,249 | $401.9K | 0.00% | +16,717+53.0% | Added |
| State Board of Administration of Florida Retirement System | 49,126 | $409.2K | 0.00% | +12,980+35.9% | Added |
| Allspring Global Investments Holdings, LLC | 51,013 | $424.9K | 0.00% | +49,884+4,418.4% | Added |
| Massachusetts Financial Services Co | 51,208 | $426.6K | 0.00% | +51,208 | New |
| Whittier Trust Co of Nevada Inc | 52,791 | $439.7K | 0.02% | +52,791 | New |
| New York Life Investment Management LLC | 55,448 | $461.9K | 0.01% | +5,025+10.0% | Added |
| HSBC Holdings PLC | 57,987 | $473.2K | 0.00% | +57,987 | New |
| UBS Group AG | 59,278 | $493.8K | 0.00% | −14,263−19.4% | Reduced |
| Trexquant Investment LP | 59,776 | $497.9K | 0.01% | +59,776 | New |
| Raymond James Financial Services Advisors, Inc. | 61,721 | $514.1K | 0.00% | −1,120−1.8% | Reduced |
| Lido Advisors, LLC | 62,738 | $522.6K | 0.01% | −62,738−50.0% | Reduced |
| ClariVest Asset Management LLC | 65,046 | $542.0K | 0.02% | −100−0.2% | Reduced |