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, Q3 2023
Institutional positions in Heritage Commerce Corp as of Sep 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
- 147
- −2 vs. Q2 2023
- Shares held
- 44.4M
- +75.5K (+0.2%) vs. Q2 2023
- Total value
- $375.6M
- +$8.68M (+2.4%) vs. Q2 2023
- New holders
- 9
- 61 more added
- Sold out
- 11
- 48 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,941,591 | $67.3M | 0.00% | +412,165+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,555,109 | $47.1M | 0.03% | −99,100−1.8% | Reduced |
| Vanguard Group Inc | 3,118,504 | $26.4M | 0.00% | +36,615+1.2% | Added |
| Dimensional Fund Advisors LP | 2,757,409 | $23.4M | 0.01% | −99,507−3.5% | Reduced |
| State Street Corp | 1,681,539 | $14.2M | 0.00% | −116,770−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,570,970 | $13.3M | 0.01% | −55,141−3.4% | Reduced |
| FJ Capital Management LLC | 1,560,145 | $13.2M | 1.50% | +151,436+10.7% | Added |
| Geode Capital Management, LLC | 1,285,075 | $10.9M | 0.00% | +39,339+3.2% | Added |
| JPMorgan Chase & Co | 1,163,437 | $9.85M | 0.00% | −84,428−6.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,069,700 | $9.06M | 0.22% | −66,531−5.9% | Reduced |
| Stieven Capital Advisors, L.P. | 1,054,278 | $8.93M | 2.32% | −43,600−4.0% | Reduced |
| Boston Partners | 940,475 | $7.90M | 0.01% | +33,635+3.7% | Added |
| Bank of New York Mellon Corp | 809,146 | $6.85M | 0.00% | −381,948−32.1% | Reduced |
| Tiedemann Advisors, LLC | 637,039 | $5.40M | 0.23% | −1020.0% | Reduced |
| Banc Funds Co LLC | 632,083 | $5.35M | 0.63% | 00.0% | Unchanged |
| Northern Trust Corp | 622,570 | $5.27M | 0.00% | +16,834+2.8% | Added |
| Cramer Rosenthal McGlynn LLC | 601,205 | $5.09M | 0.28% | −54,953−8.4% | Reduced |
| Endeavour Capital Advisors Inc | 562,516 | $4.76M | 1.91% | +16,416+3.0% | Added |
| Nuveen Asset Management, LLC | 492,393 | $4.17M | 0.00% | −9,255−1.8% | Reduced |
| Wellington Management Group LLP | 479,505 | $4.06M | 0.00% | −81,300−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 463,745 | $3.93M | 0.00% | +12,343+2.7% | Added |
| Alliancebernstein L.P. | 449,260 | $3.81M | 0.00% | +84,664+23.2% | Added |
| Siena Capital Partners GP, LLC | 400,009 | $3.31M | 1.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 344,706 | $2.92M | 0.01% | −65,226−15.9% | Reduced |
| American Century Companies Inc | 339,674 | $2.88M | 0.00% | +100,927+42.3% | Added |
| Goldman Sachs Group Inc | 329,704 | $2.79M | 0.00% | −2,623−0.8% | Reduced |
| Morgan Stanley | 327,259 | $2.77M | 0.00% | −54,592−14.3% | Reduced |
| State of New Jersey Common Pension Fund D | 291,187 | $2.47M | 0.01% | +25,158+9.5% | Added |
| Two Sigma Advisers, LP | 290,002 | $2.46M | 0.01% | −169,400−36.9% | Reduced |
| Fourthstone LLC | 266,985 | $2.26M | 0.51% | +147,401+123.3% | Added |
| Bridgeway Capital Management, LLC | 244,295 | $2.07M | 0.05% | +9,164+3.9% | Added |
| AQR Capital Management LLC | 227,776 | $1.93M | 0.00% | +42,776+23.1% | Added |
| Barclays PLC | 225,067 | $1.91M | 0.00% | −9,996−4.3% | Reduced |
| Panagora Asset Management Inc | 224,353 | $1.90M | 0.01% | +96,854+76.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 220,000 | $1.86M | 2.51% | +220,000 | New |
| Algert Global LLC | 216,153 | $1.83M | 0.09% | −19,960−8.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 189,612 | $1.61M | 0.83% | +189,612 | New |
| First Trust Advisors LP | 184,791 | $1.57M | 0.00% | −3,227−1.7% | Reduced |
| Assenagon Asset Management S.A. | 184,386 | $1.56M | 0.01% | +137,604+294.1% | Added |
| Thrivent Financial for Lutherans | 176,800 | $1.50M | 0.00% | −9,005−4.8% | Reduced |
| TD Asset Management Inc | 163,434 | $1.38M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 159,446 | $1.35M | 0.00% | +113,913+250.2% | Added |
| ClariVest Asset Management LLC | 156,420 | $1.32M | 0.07% | +21,131+15.6% | Added |
| Renaissance Technologies LLC | 149,627 | $1.27M | 0.00% | +26,827+21.8% | Added |
| Swiss National Bank | 134,000 | $1.13M | 0.00% | +3,000+2.3% | Added |
| Lido Advisors, LLC | 119,593 | $1.01M | 0.01% | +55,855+87.6% | Added |
| Empowered Funds, LLC | 111,831 | $947.2K | 0.03% | +9,164+8.9% | Added |
| Invesco Ltd. | 107,632 | $911.6K | 0.00% | +720+0.7% | Added |
| Cerity Partners LLC | 106,304 | $900.4K | 0.00% | +106,304 | New |
| Credit Suisse AG | 101,730 | $861.7K | 0.00% | +2,621+2.6% | Added |
| Pacific Ridge Capital Partners, LLC | 96,193 | $814.8K | 0.19% | +24,870+34.9% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $799.9K | 2.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 94,401 | $799.6K | 0.00% | −60,086−38.9% | Reduced |
| Rhumbline Advisers | 92,953 | $787.3K | 0.00% | +525+0.6% | Added |
| First Manhattan Co | 92,045 | $779.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 91,500 | $775.0K | 0.00% | +6,500+7.6% | Added |
| Massachusetts Financial Services Co | 89,995 | $762.3K | 0.00% | +17,693+24.5% | Added |
| Arrowstreet Capital, Limited Partnership | 89,978 | $762.0K | 0.00% | −10,990−10.9% | Reduced |
| Los Angeles Capital Management LLC | 84,950 | $719.5K | 0.00% | −3,375−3.8% | Reduced |
| Bank of America Corp | 81,972 | $694.3K | 0.00% | +13,044+18.9% | Added |
| Federated Hermes, Inc. | 81,122 | $687.1K | 0.00% | +4,220+5.5% | Added |
| Maltese Capital Management LLC | 80,000 | $677.6K | 0.26% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 78,664 | $666.3K | 0.00% | +11,550+17.2% | Added |
| California State Teachers Retirement System | 67,081 | $568.2K | 0.00% | −4,465−6.2% | Reduced |
| UBS Group AG | 57,110 | $483.7K | 0.00% | +13,210+30.1% | Added |
| HSBC Holdings PLC | 54,551 | $461.0K | 0.00% | −7,299−11.8% | Reduced |
| Martingale Asset Management L P | 53,972 | $457.1K | 0.01% | −38,906−41.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 52,791 | $447.1K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 47,810 | $405.0K | 0.00% | −787−1.6% | Reduced |
| STRS Ohio | 47,100 | $398.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,589 | $394.0K | 0.00% | +8,567+22.5% | Added |
| Public Employees Retirement Association of Colorado | 45,668 | $387.0K | 0.00% | −284−0.6% | Reduced |
| Teacher Retirement System of Texas | 45,098 | $382.0K | 0.00% | +2,583+6.1% | Added |
| Legal & General Group Plc | 44,543 | $377.3K | 0.00% | −448−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 44,483 | $376.8K | 0.01% | −519−1.2% | Reduced |
| Squarepoint Ops LLC | 43,967 | $372.4K | 0.00% | −34,038−43.6% | Reduced |
| UBS Asset Management Americas Inc | 43,451 | $368.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 43,167 | $365.6K | 0.00% | −372−0.9% | Reduced |
| Rafferty Asset Management, LLC | 42,984 | $364.1K | 0.00% | −20,476−32.3% | Reduced |
| New York Life Investment Management LLC | 42,742 | $362.0K | 0.00% | −6,734−13.6% | Reduced |
| Alps Advisors Inc | 39,450 | $334.1K | 0.00% | +39,450 | New |
| BNP Paribas Arbitrage, SA | 39,112 | $331.3K | 0.00% | +11,561+42.0% | Added |
| Black Maple Capital Management LP | 38,077 | $322.5K | 0.29% | +9,230+32.0% | Added |
| SG Americas Securities, LLC | 32,558 | $276.0K | 0.00% | +16,878+107.6% | Added |
| Creative Planning | 31,990 | $271.0K | 0.00% | +15,412+93.0% | Added |
| MetLife Investment Management | 31,323 | $265.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,647 | $259.6K | 0.00% | −19,116−38.4% | Reduced |
| American International Group, Inc. | 29,580 | $250.5K | 0.00% | +1,051+3.7% | Added |
| Watershed Asset Management, L.L.C. | 29,300 | $248.2K | 0.30% | +29,300 | New |
| Stifel Financial Corp | 28,593 | $242.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,555 | $233.4K | 0.00% | +5,268+23.6% | Added |
| Janus Henderson Group PLC | 27,466 | $232.5K | 0.00% | +20.0% | Added |
| Evergreen Capital Management LLC | 26,870 | $227.6K | 0.01% | +408+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $214.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,513 | $207.6K | 0.00% | −7,926−24.4% | Reduced |
| Waypoint Wealth Partners Inc. | 22,801 | $193.1K | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 21,468 | $181.8K | 0.01% | +1,172+5.8% | Added |
| Engineers Gate Manager LP | 20,015 | $169.5K | 0.01% | −7,791−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,793 | $167.6K | 0.00% | +4,787+31.9% | Added |
| Trexquant Investment LP | 18,986 | $160.8K | 0.00% | −37,992−66.7% | Reduced |