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 |
|---|---|---|---|---|---|
| HoldCo Asset Management, L.P. | 94,439 | $782.0K | 0.50% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 99,086 | $820.4K | 0.04% | +1,697+1.7% | Added |
| Credit Suisse AG | 99,109 | $820.6K | 0.00% | +6,843+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 100,968 | $836.0K | 0.00% | +89,210+758.7% | Added |
| Empowered Funds, LLC | 102,667 | $850.1K | 0.03% | +102,667 | New |
| EA Series Trust | 102,667 | $850.1K | 0.03% | +102,667 | New |
| Invesco Ltd. | 106,912 | $885.2K | 0.00% | −17,599−14.1% | Reduced |
| Fourthstone LLC | 119,584 | $990.2K | 0.26% | +119,584 | New |
| Renaissance Technologies LLC | 122,800 | $1.02M | 0.00% | +36,700+42.6% | Added |
| Wedge Capital Management L L P | 126,282 | $1.05M | 0.02% | +126,282 | New |
| Panagora Asset Management Inc | 127,499 | $1.06M | 0.01% | +4,067+3.3% | Added |
| Swiss National Bank | 131,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 135,289 | $1.12M | 0.06% | +70,243+108.0% | Added |
| D. E. Shaw & Co., Inc. | 154,487 | $1.28M | 0.00% | −42,216−21.5% | Reduced |
| TD Asset Management Inc | 163,434 | $1.35M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 185,000 | $1.53M | 0.00% | +3,120+1.7% | Added |
| Thrivent Financial for Lutherans | 185,805 | $1.54M | 0.00% | +101,584+120.6% | Added |
| First Trust Advisors LP | 188,018 | $1.56M | 0.00% | −4,332−2.3% | Reduced |
| Mount Capital Ltd | 194,633 | $1.61M | 0.63% | 00.0% | Unchanged |
| Barclays PLC | 235,063 | $1.95M | 0.00% | +52,537+28.8% | Added |
| Bridgeway Capital Management, LLC | 235,131 | $1.95M | 0.05% | +222,231+1,722.7% | Added |
| Algert Global LLC | 236,113 | $1.96M | 0.09% | +212,391+895.3% | Added |
| American Century Companies Inc | 238,747 | $1.98M | 0.00% | +36,732+18.2% | Added |
| State of New Jersey Common Pension Fund D | 266,029 | $2.20M | 0.01% | +76,481+40.3% | Added |
| Goldman Sachs Group Inc | 332,327 | $2.75M | 0.00% | +17,763+5.6% | Added |
| Alliancebernstein L.P. | 364,596 | $3.02M | 0.00% | +87,113+31.4% | Added |
| Morgan Stanley | 381,851 | $3.16M | 0.00% | −166,943−30.4% | Reduced |
| Siena Capital Partners GP, LLC | 400,009 | $3.31M | 1.18% | +400,009 | New |
| Two Sigma Investments, LP | 409,932 | $3.39M | 0.01% | +22,758+5.9% | Added |
| Charles Schwab Investment Management Inc | 451,402 | $3.74M | 0.00% | +4,870+1.1% | Added |
| Two Sigma Advisers, LP | 459,402 | $3.80M | 0.01% | +32,200+7.5% | Added |
| Nuveen Asset Management, LLC | 501,648 | $4.15M | 0.00% | +25,197+5.3% | Added |
| Endeavour Capital Advisors Inc | 546,100 | $4.52M | 1.98% | +794+0.1% | Added |
| Wellington Management Group LLP | 560,805 | $4.64M | 0.00% | +220,805+64.9% | Added |
| Northern Trust Corp | 605,736 | $5.02M | 0.00% | −447,511−42.5% | Reduced |
| Banc Funds Co LLC | 632,083 | $5.23M | 0.62% | +118,000+23.0% | Added |
| Tiedemann Advisors, LLC | 637,141 | $5.28M | 0.22% | +9,038+1.4% | Added |
| Cramer Rosenthal McGlynn LLC | 656,158 | $5.43M | 0.27% | −160,304−19.6% | Reduced |
| Boston Partners | 906,840 | $7.74M | 0.01% | −27,881−3.0% | Reduced |
| Stieven Capital Advisors, L.P. | 1,097,878 | $9.09M | 2.35% | +224,400+25.7% | Added |
| Kennedy Capital Management, Inc. | 1,136,231 | $9.41M | 0.22% | +516,348+83.3% | Added |
| Bank of New York Mellon Corp | 1,191,094 | $9.86M | 0.00% | −399,597−25.1% | Reduced |
| Geode Capital Management, LLC | 1,245,736 | $10.3M | 0.00% | +57,663+4.9% | Added |
| JPMorgan Chase & Co | 1,247,865 | $10.3M | 0.00% | −33,641−2.6% | Reduced |
| FJ Capital Management LLC | 1,408,709 | $11.7M | 1.49% | +261,440+22.8% | Added |
| Manufacturers Life Insurance Company, The | 1,626,111 | $13.5M | 0.01% | −41,546−2.5% | Reduced |
| State Street Corp | 1,798,309 | $14.9M | 0.00% | +43,962+2.5% | Added |
| Dimensional Fund Advisors LP | 2,856,916 | $23.7M | 0.01% | −333,277−10.4% | Reduced |
| Vanguard Group Inc | 3,081,889 | $25.5M | 0.00% | +2,345+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 5,654,209 | $46.8M | 0.03% | +8,745+0.2% | Added |
| BlackRock Inc. | 7,529,426 | $62.3M | 0.00% | +1,847,750+32.5% | Added |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −1,227,047−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −198,684−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −163,267−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −157,003−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −119,043−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −114,230−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,776−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Guardian Investment Management | 0 | $0 | 0.00% | −29,465−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,893−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,467−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,555−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −28,466−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,208−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,879−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,721−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,452−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,280−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,859−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −15,021−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |