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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.

Institutional holdersQ2 2023: 151 institutions
Q1 2021: 120 institutionsQ2 2021: 133 institutionsQ3 2021: 122 institutionsQ4 2021: 137 institutionsQ1 2022: 144 institutionsQ2 2022: 145 institutionsQ3 2022: 145 institutionsQ4 2022: 154 institutionsQ1 2023: 167 institutionsQ2 2023: 151 institutionsQ3 2023: 147 institutionsQ4 2023: 166 institutionsQ1 2024: 169 institutionsQ2 2024: 154 institutionsQ3 2024: 161 institutionsQ4 2024: 177 institutionsQ1 2025: 185 institutionsQ2 2025: 175 institutionsQ3 2025: 188 institutionsQ4 2025: 201 institutionsQ1 2026: 195 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $368.6M
Q1 2021: $521.3MQ2 2021: $476.2MQ3 2021: $496.9MQ4 2021: $515.3MQ1 2022: $492.2MQ2 2022: $471.7MQ3 2022: $503.2MQ4 2022: $580.6MQ1 2023: $366.9MQ2 2023: $368.6MQ3 2023: $375.6MQ4 2023: $443.2MQ1 2024: $390.5MQ2 2024: $416.6MQ3 2024: $464.1MQ4 2024: $439.6MQ1 2025: $449.2MQ2 2025: $475.5MQ3 2025: $477.7MQ4 2025: $593.8MQ1 2026: $643.2MQ2 2026: $152.6K
Institutions holding HTBK and their total value by quarter
QuarterHoldersValue
Q2 20262$152.6K
Q1 2026195$643.2M
Q4 2025201$593.8M
Q3 2025188$477.7M
Q2 2025175$475.5M
Q1 2025185$449.2M
Q4 2024177$439.6M
Q3 2024161$464.1M
Q2 2024154$416.6M
Q1 2024169$390.5M
Q4 2023166$443.2M
Q3 2023147$375.6M
Q2 2023151$368.6M
Q1 2023167$366.9M
Q4 2022154$580.6M
Q3 2022145$503.2M
Q2 2022145$471.7M
Q1 2022144$492.2M
Q4 2021137$515.3M
Q3 2021122$496.9M
Q2 2021133$476.2M
Q1 2021120$521.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2023.

Institutions holding HTBK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates20,730$171.6K0.00%+3,990+23.8%Added
Graham Capital Management, L.P.20,296$168.1K0.01%−95,037−82.4%Reduced
New York State Common Retirement Fund18,549$153.6K0.00%−100,864−84.5%Reduced
Arizona State Retirement System17,119$141.7K0.00%−474−2.7%Reduced
State Board of Administration of Florida Retirement System16,830$139.4K0.00%−32,296−65.7%Reduced
Creative Planning16,578$137.3K0.00%+3,608+27.8%Added
SG Americas Securities, LLC15,680$130.0K0.00%−6,823−30.3%Reduced
Citadel Advisors LLC15,609$129.2K0.00%−139,521−89.9%Reduced
Lincoln National Corp15,541$128.7K0.00%−4,322−21.8%Reduced
Quadrant Capital Group LLC15,052$124.6K0.01%+11,205+291.3%Added
Advisor Group Holdings, Inc.15,006$124.2K0.00%−22−0.1%Reduced
Buckingham Strategic Wealth, LLC15,000$124.2K0.00%+15,000New
CAPROCK Group, Inc.14,446$119.6K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC13,324$110.3K0.00%−37,689−73.9%Reduced
Russell Investments Group, Ltd.13,100$108.5K0.00%−89,057−87.2%Reduced
Quadrature Capital Ltd13,013$108.0K0.00%−17,102−56.8%Reduced
CI Private Wealth, LLC11,964$99.1K0.00%−4,912−29.1%Reduced
Price T Rowe Associates Inc11,920$99.0K0.00%−157,496−93.0%Reduced
Parallel Advisors, LLC11,775$97.5K0.00%+201+1.7%Added
Fort Point Capital Partners LLC11,487$95.1K0.01%00.0%Unchanged
Liberty Wealth Management LLC11,399$94.4K0.02%+10.0%Added
Diametric Capital, LP10,809$89.5K0.04%+10,809New
Diversified Trust Co10,647$88.2K0.00%+380+3.7%Added
Osborne Partners Capital Management, LLC10,602$87.8K0.01%−500−4.5%Reduced
Nisa Investment Advisors, LLC10,356$85.7K0.00%−914−8.1%Reduced
One Wealth Advisors, LLC10,045$83.2K0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)9,476$78.5K0.00%00.0%Unchanged
Amalgamated Bank5,783$48.0K0.00%−262−4.3%Reduced
Signaturefd, LLC5,140$42.6K0.00%+3,786+279.6%Added
PFS Partners, LLC4,823$39.9K0.03%00.0%Unchanged
Ameritas Investment Partners, Inc.4,704$38.9K0.00%00.0%Unchanged
Great West Life Assurance Co3,863$32.0K0.00%−5,127−57.0%Reduced
Metropolitan Life Insurance Co3,242$26.8K0.00%+707+27.9%Added
Lazard Asset Management LLC2,666$22.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,274$18.8K0.00%+2,134+1,524.3%Added
US Bancorp2,061$17.1K0.00%+901+77.7%Added
Quarry LP1,841$15.2K0.01%−6,994−79.2%Reduced
Tower Research Capital LLC (TRC)1,620$13.4K0.00%−739−31.3%Reduced
Quantbot Technologies LP1,229$10.2K0.00%−22,234−94.8%Reduced
Parkside Financial Bank & Trust1,198$9.92K0.00%+36+3.1%Added
The PNC Financial Services Group, Inc.1,136$9.41K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,051$9.00K0.00%−6,700−86.4%Reduced
Bessemer Group Inc1,114$9.00K0.00%+1,114New
FMR LLC940$7.78K0.00%−565−37.5%Reduced
Gladius Capital Management LP805$6.67K0.00%+805New
CWM, LLC782$6.00K0.00%+727+1,321.8%Added
Allworth Financial LP500$4.14K0.00%+500New
NewSquare Capital LLC295$2.44K0.00%00.0%Unchanged
Glassman Wealth Services139$1.15K0.00%+51+58.0%Added
Covestor Ltd137$1.00K0.00%+105+328.1%Added
Rosenberg Matthew Hamilton12$990.00%00.0%Unchanged
Granite Investment Partners, LLC0$00.00%−1,227,047−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−198,684−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−163,267−100.0%Sold out
Redmond Asset Management, LLC0$00.00%−157,003−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−119,043−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−114,230−100.0%Sold out
Elizabeth Park Capital Advisors, Ltd.0$00.00%−80,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−66,776−100.0%Sold out
Jump Financial, LLC0$00.00%−44,000−100.0%Sold out
Guardian Investment Management0$00.00%−29,465−100.0%Sold out
HRT Financial LP0$00.00%−33,893−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−33,467−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−28,555−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−28,466−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−24,208−100.0%Sold out
Truist Financial Corp0$00.00%−23,879−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−23,721−100.0%Sold out
Verition Fund Management LLC0$00.00%−23,452−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−23,280−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−19,859−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−18,076−100.0%Sold out
Osterweis Capital Management Inc0$00.00%−15,021−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−14,748−100.0%Sold out
Ameriprise Financial Inc0$00.00%−12,127−100.0%Sold out
Alberta Investment Management Corp0$00.00%−10,751−100.0%Sold out
LPL Financial LLC0$00.00%−10,200−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−6,900−100.0%Sold out
Point72 Middle East FZE0$00.00%−3,698−100.0%Sold out
Huntington National Bank0$00.00%−694−100.0%Sold out
Sittner & Nelson, LLC0$00.00%−741−100.0%Sold out
Tucker Asset Management LLC0$00.00%−400−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−17−100.0%Sold out
Toronto Dominion Bank0$00.00%−9−100.0%Sold out