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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 66,462 | $553.6K | 0.00% | +47,935+258.7% | Added |
| Gsa Capital Partners LLP | 66,776 | $556.0K | 0.06% | +66,776 | New |
| California State Teachers Retirement System | 75,187 | $626.3K | 0.00% | −1,018−1.3% | Reduced |
| Bank of America Corp | 78,543 | $654.3K | 0.00% | −15,566−16.5% | Reduced |
| Federated Hermes, Inc. | 79,112 | $659.0K | 0.00% | +27,051+52.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 80,000 | $666.4K | 0.43% | −130,743−62.0% | Reduced |
| Thrivent Financial for Lutherans | 84,221 | $701.0K | 0.00% | +84,221 | New |
| Brandywine Global Investment Management, LLC | 84,448 | $703.5K | 0.01% | +33,772+66.6% | Added |
| Renaissance Technologies LLC | 86,100 | $717.0K | 0.00% | +20,400+31.1% | Added |
| Victory Capital Management Inc | 86,200 | $718.0K | 0.00% | +409+0.5% | Added |
| Los Angeles Capital Management LLC | 87,950 | $732.6K | 0.00% | −2,165−2.4% | Reduced |
| First Manhattan Co | 92,045 | $766.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,018 | $767.0K | 0.00% | +1,783+2.0% | Added |
| Credit Suisse AG | 92,266 | $768.6K | 0.00% | +4,026+4.6% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $786.7K | 0.43% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 97,389 | $811.2K | 0.04% | +1,023+1.1% | Added |
| Russell Investments Group, Ltd. | 102,157 | $851.0K | 0.00% | −26,011−20.3% | Reduced |
| JCSD Capital, LLC | 108,489 | $903.7K | 1.49% | +108,439+216,878.0% | Added |
| Fisher Asset Management, LLC | 114,230 | $951.5K | 0.00% | −886−0.8% | Reduced |
| Graham Capital Management, L.P. | 115,333 | $960.7K | 0.03% | +51,683+81.2% | Added |
| Tudor Investment Corp Et Al | 119,043 | $992.0K | 0.02% | +99,683+514.9% | Added |
| New York State Common Retirement Fund | 119,413 | $994.7K | 0.00% | −35,446−22.9% | Reduced |
| Panagora Asset Management Inc | 123,432 | $1.03M | 0.01% | +43,635+54.7% | Added |
| Invesco Ltd. | 124,511 | $1.04M | 0.00% | +9,950+8.7% | Added |
| Swiss National Bank | 131,000 | $1.09M | 0.00% | −15,500−10.6% | Reduced |
| Maltese Capital Management LLC | 145,000 | $1.21M | 0.46% | −173,217−54.4% | Reduced |
| Citadel Advisors LLC | 155,130 | $1.29M | 0.00% | +120,222+344.4% | Added |
| Redmond Asset Management, LLC | 157,003 | $1.31M | 0.45% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 163,267 | $1.36M | 0.03% | −152,917−48.4% | Reduced |
| TD Asset Management Inc | 163,434 | $1.36M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 169,416 | $1.41M | 0.00% | −119,383−41.3% | Reduced |
| AQR Capital Management LLC | 181,880 | $1.52M | 0.00% | +144,973+392.8% | Added |
| Barclays PLC | 182,526 | $1.52M | 0.00% | +146,633+408.5% | Added |
| State of New Jersey Common Pension Fund D | 189,548 | $1.58M | 0.01% | +27,452+16.9% | Added |
| First Trust Advisors LP | 192,350 | $1.60M | 0.00% | −6,528−3.3% | Reduced |
| Mount Capital Ltd | 194,633 | $1.62M | 0.64% | +68,965+54.9% | Added |
| American Century Companies Inc | 202,015 | $1.64M | 0.00% | +7,472+3.8% | Added |
| D. E. Shaw & Co., Inc. | 196,703 | $1.64M | 0.00% | +164,679+514.2% | Added |
| Cubist Systematic Strategies, LLC | 198,684 | $1.66M | 0.02% | +112,963+131.8% | Added |
| Alliancebernstein L.P. | 277,483 | $2.31M | 0.00% | +21,100+8.2% | Added |
| Goldman Sachs Group Inc | 314,564 | $2.62M | 0.00% | +3,710+1.2% | Added |
| Wellington Management Group LLP | 340,000 | $2.83M | 0.00% | +340,000 | New |
| Two Sigma Investments, LP | 387,174 | $3.23M | 0.01% | +212,868+122.1% | Added |
| Millennium Management LLC | 426,603 | $3.55M | 0.00% | +209,038+96.1% | Added |
| Two Sigma Advisers, LP | 427,202 | $3.56M | 0.01% | +243,600+132.7% | Added |
| Charles Schwab Investment Management Inc | 446,532 | $3.72M | 0.00% | +487+0.1% | Added |
| Nuveen Asset Management, LLC | 476,451 | $3.97M | 0.00% | −291,424−38.0% | Reduced |
| Banc Funds Co LLC | 514,083 | $4.28M | 0.46% | −38,638−7.0% | Reduced |
| Endeavour Capital Advisors Inc | 545,306 | $4.54M | 2.08% | −315,453−36.6% | Reduced |
| Morgan Stanley | 548,794 | $4.57M | 0.00% | +210,626+62.3% | Added |
| Kennedy Capital Management, Inc. | 619,883 | $5.16M | 0.15% | +131,209+26.9% | Added |
| Tiedemann Advisors, LLC | 628,103 | $5.23M | 0.24% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 816,462 | $6.80M | 0.31% | −244,722−23.1% | Reduced |
| Stieven Capital Advisors, L.P. | 873,478 | $7.28M | 1.91% | +79,621+10.0% | Added |
| Boston Partners | 934,721 | $7.75M | 0.01% | +19,912+2.2% | Added |
| Northern Trust Corp | 1,053,247 | $8.77M | 0.00% | −170,241−13.9% | Reduced |
| FJ Capital Management LLC | 1,147,269 | $9.56M | 1.18% | −1,657,147−59.1% | Reduced |
| Geode Capital Management, LLC | 1,188,073 | $9.90M | 0.00% | +58,885+5.2% | Added |
| Granite Investment Partners, LLC | 1,227,047 | $10.2M | 0.43% | −353,490−22.4% | Reduced |
| JPMorgan Chase & Co | 1,281,506 | $10.7M | 0.00% | +51,458+4.2% | Added |
| Bank of New York Mellon Corp | 1,590,691 | $13.3M | 0.00% | +27,184+1.7% | Added |
| Manufacturers Life Insurance Company, The | 1,667,657 | $13.9M | 0.01% | −106,497−6.0% | Reduced |
| State Street Corp | 1,754,347 | $14.6M | 0.00% | +209,826+13.6% | Added |
| Vanguard Group Inc | 3,079,544 | $25.7M | 0.00% | +103,520+3.5% | Added |
| Dimensional Fund Advisors LP | 3,190,193 | $26.6M | 0.01% | +178,538+5.9% | Added |
| T. Rowe Price Investment Management, Inc. | 5,645,464 | $47.0M | 0.03% | +24,429+0.4% | Added |
| BlackRock Inc. | 5,681,676 | $47.3M | 0.00% | +704,458+14.2% | Added |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −764,067−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −82,248−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −55,846−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −22,215−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −20,846−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,918−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −18,316−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,347−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,349−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,219−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −16,696−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |