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, Q2 2023
Institutional positions in Heritage Commerce Corp as of Jun 30, 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
- 151
- −16 vs. Q1 2023
- Shares held
- 44.5M
- +441.8K (+1.0%) vs. Q1 2023
- Total value
- $368.6M
- +$1.66M (+0.5%) vs. Q1 2023
- New holders
- 17
- 65 more added
- Sold out
- 33
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,529,426 | $62.3M | 0.00% | +1,847,750+32.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,654,209 | $46.8M | 0.03% | +8,745+0.2% | Added |
| Vanguard Group Inc | 3,081,889 | $25.5M | 0.00% | +2,345+0.1% | Added |
| Dimensional Fund Advisors LP | 2,856,916 | $23.7M | 0.01% | −333,277−10.4% | Reduced |
| State Street Corp | 1,798,309 | $14.9M | 0.00% | +43,962+2.5% | Added |
| Manufacturers Life Insurance Company, The | 1,626,111 | $13.5M | 0.01% | −41,546−2.5% | Reduced |
| FJ Capital Management LLC | 1,408,709 | $11.7M | 1.49% | +261,440+22.8% | Added |
| JPMorgan Chase & Co | 1,247,865 | $10.3M | 0.00% | −33,641−2.6% | Reduced |
| Geode Capital Management, LLC | 1,245,736 | $10.3M | 0.00% | +57,663+4.9% | Added |
| Bank of New York Mellon Corp | 1,191,094 | $9.86M | 0.00% | −399,597−25.1% | Reduced |
| Kennedy Capital Management, Inc. | 1,136,231 | $9.41M | 0.22% | +516,348+83.3% | Added |
| Stieven Capital Advisors, L.P. | 1,097,878 | $9.09M | 2.35% | +224,400+25.7% | Added |
| Boston Partners | 906,840 | $7.74M | 0.01% | −27,881−3.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 656,158 | $5.43M | 0.27% | −160,304−19.6% | Reduced |
| Tiedemann Advisors, LLC | 637,141 | $5.28M | 0.22% | +9,038+1.4% | Added |
| Banc Funds Co LLC | 632,083 | $5.23M | 0.62% | +118,000+23.0% | Added |
| Northern Trust Corp | 605,736 | $5.02M | 0.00% | −447,511−42.5% | Reduced |
| Wellington Management Group LLP | 560,805 | $4.64M | 0.00% | +220,805+64.9% | Added |
| Endeavour Capital Advisors Inc | 546,100 | $4.52M | 1.98% | +794+0.1% | Added |
| Nuveen Asset Management, LLC | 501,648 | $4.15M | 0.00% | +25,197+5.3% | Added |
| Two Sigma Advisers, LP | 459,402 | $3.80M | 0.01% | +32,200+7.5% | Added |
| Charles Schwab Investment Management Inc | 451,402 | $3.74M | 0.00% | +4,870+1.1% | Added |
| Two Sigma Investments, LP | 409,932 | $3.39M | 0.01% | +22,758+5.9% | Added |
| Siena Capital Partners GP, LLC | 400,009 | $3.31M | 1.18% | +400,009 | New |
| Morgan Stanley | 381,851 | $3.16M | 0.00% | −166,943−30.4% | Reduced |
| Alliancebernstein L.P. | 364,596 | $3.02M | 0.00% | +87,113+31.4% | Added |
| Goldman Sachs Group Inc | 332,327 | $2.75M | 0.00% | +17,763+5.6% | Added |
| State of New Jersey Common Pension Fund D | 266,029 | $2.20M | 0.01% | +76,481+40.3% | Added |
| American Century Companies Inc | 238,747 | $1.98M | 0.00% | +36,732+18.2% | Added |
| Algert Global LLC | 236,113 | $1.96M | 0.09% | +212,391+895.3% | Added |
| Bridgeway Capital Management, LLC | 235,131 | $1.95M | 0.05% | +222,231+1,722.7% | Added |
| Barclays PLC | 235,063 | $1.95M | 0.00% | +52,537+28.8% | Added |
| Mount Capital Ltd | 194,633 | $1.61M | 0.63% | 00.0% | Unchanged |
| First Trust Advisors LP | 188,018 | $1.56M | 0.00% | −4,332−2.3% | Reduced |
| Thrivent Financial for Lutherans | 185,805 | $1.54M | 0.00% | +101,584+120.6% | Added |
| AQR Capital Management LLC | 185,000 | $1.53M | 0.00% | +3,120+1.7% | Added |
| TD Asset Management Inc | 163,434 | $1.35M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,487 | $1.28M | 0.00% | −42,216−21.5% | Reduced |
| ClariVest Asset Management LLC | 135,289 | $1.12M | 0.06% | +70,243+108.0% | Added |
| Swiss National Bank | 131,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 127,499 | $1.06M | 0.01% | +4,067+3.3% | Added |
| Wedge Capital Management L L P | 126,282 | $1.05M | 0.02% | +126,282 | New |
| Renaissance Technologies LLC | 122,800 | $1.02M | 0.00% | +36,700+42.6% | Added |
| Fourthstone LLC | 119,584 | $990.2K | 0.26% | +119,584 | New |
| Invesco Ltd. | 106,912 | $885.2K | 0.00% | −17,599−14.1% | Reduced |
| Empowered Funds, LLC | 102,667 | $850.1K | 0.03% | +102,667 | New |
| EA Series Trust | 102,667 | $850.1K | 0.03% | +102,667 | New |
| Arrowstreet Capital, Limited Partnership | 100,968 | $836.0K | 0.00% | +89,210+758.7% | Added |
| Credit Suisse AG | 99,109 | $820.6K | 0.00% | +6,843+7.4% | Added |
| Aj Wealth Strategies, LLC | 99,086 | $820.4K | 0.04% | +1,697+1.7% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $782.0K | 0.50% | 00.0% | Unchanged |
| Martingale Asset Management L P | 92,878 | $769.0K | 0.02% | +76,933+482.5% | Added |
| Rhumbline Advisers | 92,428 | $765.3K | 0.00% | +410+0.4% | Added |
| First Manhattan Co | 92,045 | $762.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 88,325 | $731.3K | 0.00% | +375+0.4% | Added |
| Victory Capital Management Inc | 85,000 | $703.8K | 0.00% | −1,200−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 84,448 | $699.2K | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 80,000 | $662.4K | 0.23% | −65,000−44.8% | Reduced |
| Squarepoint Ops LLC | 78,005 | $645.9K | 0.00% | +62,908+416.7% | Added |
| Federated Hermes, Inc. | 76,902 | $636.7K | 0.00% | −2,210−2.8% | Reduced |
| Massachusetts Financial Services Co | 72,302 | $598.7K | 0.00% | +21,094+41.2% | Added |
| California State Teachers Retirement System | 71,546 | $592.4K | 0.00% | −3,641−4.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 71,323 | $590.6K | 0.13% | +71,323 | New |
| Bank of America Corp | 68,928 | $570.7K | 0.00% | −9,615−12.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,114 | $555.7K | 0.00% | +5,393+8.7% | Added |
| JCSD Capital, LLC | 66,083 | $547.2K | 1.04% | −42,406−39.1% | Reduced |
| Lido Advisors, LLC | 63,738 | $527.8K | 0.01% | +1,000+1.6% | Added |
| Rafferty Asset Management, LLC | 63,460 | $525.4K | 0.00% | +28,589+82.0% | Added |
| HSBC Holdings PLC | 61,850 | $516.8K | 0.00% | +3,863+6.7% | Added |
| Trexquant Investment LP | 56,978 | $471.8K | 0.01% | −2,798−4.7% | Reduced |
| Citigroup Inc | 54,689 | $452.8K | 0.00% | +52,710+2,663.5% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $437.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,763 | $412.0K | 0.00% | −16,699−25.1% | Reduced |
| New York Life Investment Management LLC | 49,476 | $409.7K | 0.00% | −5,972−10.8% | Reduced |
| Numerai GP LLC | 49,366 | $408.8K | 0.08% | +49,366 | New |
| Voya Investment Management LLC | 48,597 | $402.4K | 0.00% | +22,989+89.8% | Added |
| STRS Ohio | 47,100 | $389.0K | 0.00% | +3,700+8.5% | Added |
| Assenagon Asset Management S.A. | 46,782 | $387.4K | 0.00% | +46,782 | New |
| Public Employees Retirement Association of Colorado | 45,952 | $380.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,533 | $377.0K | 0.00% | −381,070−89.3% | Reduced |
| Exchange Traded Concepts, LLC | 45,002 | $372.6K | 0.01% | +45,002 | New |
| Legal & General Group Plc | 44,991 | $372.5K | 0.00% | +21,960+95.3% | Added |
| UBS Group AG | 43,900 | $363.5K | 0.00% | −15,378−25.9% | Reduced |
| UBS Asset Management Americas Inc | 43,451 | $361.9K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 43,539 | $360.5K | 0.00% | +3,182+7.9% | Added |
| Teacher Retirement System of Texas | 42,515 | $352.0K | 0.00% | +2,776+7.0% | Added |
| Royal Bank of Canada | 38,022 | $314.0K | 0.00% | +25,327+199.5% | Added |
| Franklin Resources Inc | 34,067 | $282.1K | 0.00% | +34,067 | New |
| Wells Fargo & Company | 32,439 | $268.6K | 0.00% | +15,721+94.0% | Added |
| MetLife Investment Management | 31,323 | $259.4K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 28,847 | $238.9K | 0.28% | +28,847 | New |
| Stifel Financial Corp | 28,593 | $236.8K | 0.00% | +2,678+10.3% | Added |
| American International Group, Inc. | 28,529 | $236.2K | 0.00% | +170+0.6% | Added |
| Engineers Gate Manager LP | 27,806 | $230.2K | 0.01% | +6,370+29.7% | Added |
| BNP Paribas Arbitrage, SA | 27,551 | $228.1K | 0.00% | −20,698−42.9% | Reduced |
| Janus Henderson Group PLC | 27,464 | $227.3K | 0.00% | −30−0.1% | Reduced |
| Evergreen Capital Management LLC | 26,462 | $219.1K | 0.01% | +26,462 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $210.1K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 22,801 | $188.8K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,287 | $184.5K | 0.00% | −13,618−37.9% | Reduced |