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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 23,879 | $198.9K | 0.00% | −2,905−10.8% | Reduced |
| Algert Global LLC | 23,722 | $197.6K | 0.01% | +7,488+46.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,721 | $197.6K | 0.02% | +23,721 | New |
| Quantbot Technologies LP | 23,463 | $195.4K | 0.01% | +21,114+898.9% | Added |
| Verition Fund Management LLC | 23,452 | $195.4K | 0.00% | +23,452 | New |
| Jacobs Levy Equity Management, Inc | 23,280 | $193.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,031 | $191.8K | 0.00% | +726+3.3% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $189.9K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,503 | $187.0K | 0.00% | +8,022+55.4% | Added |
| Engineers Gate Manager LP | 21,436 | $178.6K | 0.01% | +21,436 | New |
| Lincoln National Corp | 19,863 | $165.5K | 0.00% | −1,033−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,859 | $165.4K | 0.03% | −1,410−6.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,076 | $151.0K | 0.01% | −226−1.2% | Reduced |
| Arizona State Retirement System | 17,593 | $146.6K | 0.00% | +474+2.8% | Added |
| CI Private Wealth, LLC | 16,876 | $142.5K | 0.00% | +5,311+45.9% | Added |
| Raymond James & Associates | 16,740 | $139.4K | 0.00% | +2,353+16.4% | Added |
| Wells Fargo & Company | 16,718 | $139.3K | 0.00% | −91,901−84.6% | Reduced |
| Martingale Asset Management L P | 15,945 | $132.8K | 0.00% | +15,945 | New |
| Squarepoint Ops LLC | 15,097 | $125.8K | 0.00% | −984−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,028 | $125.2K | 0.00% | +22+0.1% | Added |
| Osterweis Capital Management Inc | 15,021 | $125.1K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,748 | $122.9K | 0.00% | +14,748 | New |
| CAPROCK Group, Inc. | 14,446 | $120.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,970 | $108.0K | 0.00% | +12,970 | New |
| Bridgeway Capital Management, LLC | 12,900 | $107.5K | 0.00% | −65,000−83.4% | Reduced |
| Royal Bank of Canada | 12,695 | $105.0K | 0.00% | −4,767−27.3% | Reduced |
| Ameriprise Financial Inc | 12,127 | $101.0K | 0.00% | −99,502−89.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,758 | $98.0K | 0.00% | −6,034−33.9% | Reduced |
| Parallel Advisors, LLC | 11,574 | $96.4K | 0.00% | −159−1.4% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $95.7K | 0.02% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 11,398 | $94.9K | 0.02% | +11,398 | New |
| Nisa Investment Advisors, LLC | 11,270 | $94.0K | 0.00% | −80−0.7% | Reduced |
| Osborne Partners Capital Management, LLC | 11,102 | $92.5K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 10,751 | $89.6K | 0.00% | +10,751 | New |
| Diversified Trust Co | 10,267 | $85.5K | 0.00% | +10,267 | New |
| LPL Financial LLC | 10,200 | $85.0K | 0.00% | −252−2.4% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $83.7K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $78.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,990 | $75.0K | 0.00% | +725+8.8% | Added |
| Quarry LP | 8,835 | $73.6K | 0.04% | +8,152+1,193.6% | Added |
| Public Employees Retirement System of Ohio | 7,751 | $65.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,900 | $57.0K | 0.00% | +6,900 | New |
| Amalgamated Bank | 6,045 | $50.0K | 0.00% | −1,539−20.3% | Reduced |
| PFS Partners, LLC | 4,823 | $40.2K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,704 | $39.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,847 | $32.0K | 0.00% | +1,141+42.2% | Added |
| Point72 Middle East FZE | 3,698 | $30.8K | 0.00% | +3,698 | New |
| Lazard Asset Management LLC | 2,666 | $22.0K | 0.00% | +2,666 | New |
| Metropolitan Life Insurance Co | 2,535 | $21.1K | 0.00% | −1,157−31.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,359 | $20.0K | 0.00% | +1,560+195.2% | Added |
| Citigroup Inc | 1,979 | $16.5K | 0.00% | −228−10.3% | Reduced |
| FMR LLC | 1,505 | $12.5K | 0.00% | +594+65.2% | Added |
| Signaturefd, LLC | 1,354 | $11.3K | 0.00% | −539−28.5% | Reduced |
| Parkside Financial Bank & Trust | 1,162 | $9.68K | 0.00% | +91+8.5% | Added |
| US Bancorp | 1,160 | $9.66K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,136 | $9.46K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 694 | $8.21K | 0.00% | +694 | New |
| Sittner & Nelson, LLC | 741 | $6.17K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 400 | $3.33K | 0.00% | +400 | New |
| NewSquare Capital LLC | 295 | $2.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 140 | $1.17K | 0.00% | −954−87.2% | Reduced |
| Glassman Wealth Services | 88 | $733 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $142 | 0.00% | −1−5.6% | Reduced |
| Rosenberg Matthew Hamilton | 12 | $100 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |