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 |
|---|---|---|---|---|---|
| Covestor Ltd | 48 | $0 | 0.00% | −89−65.0% | Reduced |
| Rosenberg Matthew Hamilton | 12 | $102 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $193 | 0.00% | +23 | New |
| Glassman Wealth Services | 139 | $1.18K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 295 | $2.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 346 | $2.93K | 0.00% | −154−30.8% | Reduced |
| Simplex Trading, LLC | 436 | $3.00K | 0.00% | +436 | New |
| Gladius Capital Management LP | 478 | $4.05K | 0.00% | −327−40.6% | Reduced |
| CWM, LLC | 847 | $7.00K | 0.00% | +65+8.3% | Added |
| Public Employees Retirement System of Ohio | 1,051 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,136 | $9.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,436 | $12.2K | 0.00% | +496+52.8% | Added |
| US Bancorp | 1,659 | $14.1K | 0.00% | −402−19.5% | Reduced |
| Parkside Financial Bank & Trust | 2,009 | $17.0K | 0.00% | +811+67.7% | Added |
| Lazard Asset Management LLC | 2,666 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,237 | $27.4K | 0.00% | +963+42.3% | Added |
| Metropolitan Life Insurance Co | 3,242 | $27.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $34.0K | 0.00% | +4,000 | New |
| PFS Partners, LLC | 4,823 | $40.9K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,444 | $46.1K | 0.00% | +304+5.9% | Added |
| Amalgamated Bank | 5,783 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,845 | $49.5K | 0.00% | +1,141+24.3% | Added |
| Allspring Global Investments Holdings, LLC | 9,471 | $80.2K | 0.00% | −3,853−28.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $80.3K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $85.1K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,280 | $87.1K | 0.00% | −76−0.7% | Reduced |
| Osborne Partners Capital Management, LLC | 10,602 | $89.8K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,691 | $90.0K | 0.00% | +6,828+176.8% | Added |
| Diversified Trust Co | 11,164 | $94.6K | 0.00% | +517+4.9% | Added |
| Liberty Wealth Management LLC | 11,400 | $97.0K | 0.02% | +10.0% | Added |
| CI Private Wealth, LLC | 11,464 | $97.1K | 0.00% | −500−4.2% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $97.3K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 12,654 | $107.2K | 0.00% | −8,076−39.0% | Reduced |
| Jane Street Group, LLC | 12,777 | $108.2K | 0.00% | +12,777 | New |
| Parallel Advisors, LLC | 12,810 | $108.5K | 0.00% | +1,035+8.8% | Added |
| Russell Investments Group, Ltd. | 13,100 | $111.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,268 | $113.0K | 0.00% | +1,348+11.3% | Added |
| Quadrant Capital Group LLC | 13,537 | $114.7K | 0.01% | −1,515−10.1% | Reduced |
| CAPROCK Group, Inc. | 14,446 | $122.4K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 15,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,717 | $133.1K | 0.00% | +14,097+870.2% | Added |
| Lincoln National Corp | 15,771 | $133.6K | 0.00% | +230+1.5% | Added |
| State Board of Administration of Florida Retirement System | 16,910 | $143.2K | 0.00% | +80+0.5% | Added |
| Arizona State Retirement System | 17,360 | $147.0K | 0.00% | +241+1.4% | Added |
| Citadel Advisors LLC | 18,253 | $154.6K | 0.00% | +2,644+16.9% | Added |
| Citigroup Inc | 18,536 | $157.0K | 0.00% | −36,153−66.1% | Reduced |
| New York State Common Retirement Fund | 18,572 | $157.3K | 0.00% | +23+0.1% | Added |
| Trexquant Investment LP | 18,986 | $160.8K | 0.00% | −37,992−66.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,793 | $167.6K | 0.00% | +4,787+31.9% | Added |
| Engineers Gate Manager LP | 20,015 | $169.5K | 0.01% | −7,791−28.0% | Reduced |
| Graham Capital Management, L.P. | 21,468 | $181.8K | 0.01% | +1,172+5.8% | Added |
| Waypoint Wealth Partners Inc. | 22,801 | $193.1K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,513 | $207.6K | 0.00% | −7,926−24.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $214.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 26,870 | $227.6K | 0.01% | +408+1.5% | Added |
| Janus Henderson Group PLC | 27,466 | $232.5K | 0.00% | +20.0% | Added |
| Deutsche Bank AG | 27,555 | $233.4K | 0.00% | +5,268+23.6% | Added |
| Stifel Financial Corp | 28,593 | $242.2K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 29,300 | $248.2K | 0.30% | +29,300 | New |
| American International Group, Inc. | 29,580 | $250.5K | 0.00% | +1,051+3.7% | Added |
| Susquehanna International Group, LLP | 30,647 | $259.6K | 0.00% | −19,116−38.4% | Reduced |
| MetLife Investment Management | 31,323 | $265.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 31,990 | $271.0K | 0.00% | +15,412+93.0% | Added |
| SG Americas Securities, LLC | 32,558 | $276.0K | 0.00% | +16,878+107.6% | Added |
| Black Maple Capital Management LP | 38,077 | $322.5K | 0.29% | +9,230+32.0% | Added |
| BNP Paribas Arbitrage, SA | 39,112 | $331.3K | 0.00% | +11,561+42.0% | Added |
| Alps Advisors Inc | 39,450 | $334.1K | 0.00% | +39,450 | New |
| New York Life Investment Management LLC | 42,742 | $362.0K | 0.00% | −6,734−13.6% | Reduced |
| Rafferty Asset Management, LLC | 42,984 | $364.1K | 0.00% | −20,476−32.3% | Reduced |
| Putnam Investments LLC | 43,167 | $365.6K | 0.00% | −372−0.9% | Reduced |
| UBS Asset Management Americas Inc | 43,451 | $368.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,967 | $372.4K | 0.00% | −34,038−43.6% | Reduced |
| Exchange Traded Concepts, LLC | 44,483 | $376.8K | 0.01% | −519−1.2% | Reduced |
| Legal & General Group Plc | 44,543 | $377.3K | 0.00% | −448−1.0% | Reduced |
| Teacher Retirement System of Texas | 45,098 | $382.0K | 0.00% | +2,583+6.1% | Added |
| Public Employees Retirement Association of Colorado | 45,668 | $387.0K | 0.00% | −284−0.6% | Reduced |
| Royal Bank of Canada | 46,589 | $394.0K | 0.00% | +8,567+22.5% | Added |
| STRS Ohio | 47,100 | $398.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 47,810 | $405.0K | 0.00% | −787−1.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 52,791 | $447.1K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 53,972 | $457.1K | 0.01% | −38,906−41.9% | Reduced |
| HSBC Holdings PLC | 54,551 | $461.0K | 0.00% | −7,299−11.8% | Reduced |
| UBS Group AG | 57,110 | $483.7K | 0.00% | +13,210+30.1% | Added |
| California State Teachers Retirement System | 67,081 | $568.2K | 0.00% | −4,465−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,664 | $666.3K | 0.00% | +11,550+17.2% | Added |
| Maltese Capital Management LLC | 80,000 | $677.6K | 0.26% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81,122 | $687.1K | 0.00% | +4,220+5.5% | Added |
| Bank of America Corp | 81,972 | $694.3K | 0.00% | +13,044+18.9% | Added |
| Los Angeles Capital Management LLC | 84,950 | $719.5K | 0.00% | −3,375−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 89,978 | $762.0K | 0.00% | −10,990−10.9% | Reduced |
| Massachusetts Financial Services Co | 89,995 | $762.3K | 0.00% | +17,693+24.5% | Added |
| Victory Capital Management Inc | 91,500 | $775.0K | 0.00% | +6,500+7.6% | Added |
| First Manhattan Co | 92,045 | $779.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,953 | $787.3K | 0.00% | +525+0.6% | Added |
| D. E. Shaw & Co., Inc. | 94,401 | $799.6K | 0.00% | −60,086−38.9% | Reduced |
| HoldCo Asset Management, L.P. | 94,439 | $799.9K | 2.24% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 96,193 | $814.8K | 0.19% | +24,870+34.9% | Added |
| Credit Suisse AG | 101,730 | $861.7K | 0.00% | +2,621+2.6% | Added |
| Cerity Partners LLC | 106,304 | $900.4K | 0.00% | +106,304 | New |
| Invesco Ltd. | 107,632 | $911.6K | 0.00% | +720+0.7% | Added |