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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 18,572 | $157.3K | 0.00% | +23+0.1% | Added |
| Citigroup Inc | 18,536 | $157.0K | 0.00% | −36,153−66.1% | Reduced |
| Citadel Advisors LLC | 18,253 | $154.6K | 0.00% | +2,644+16.9% | Added |
| Arizona State Retirement System | 17,360 | $147.0K | 0.00% | +241+1.4% | Added |
| State Board of Administration of Florida Retirement System | 16,910 | $143.2K | 0.00% | +80+0.5% | Added |
| Lincoln National Corp | 15,771 | $133.6K | 0.00% | +230+1.5% | Added |
| Tower Research Capital LLC (TRC) | 15,717 | $133.1K | 0.00% | +14,097+870.2% | Added |
| Buckingham Strategic Wealth, LLC | 15,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,446 | $122.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13,537 | $114.7K | 0.01% | −1,515−10.1% | Reduced |
| Price T Rowe Associates Inc | 13,268 | $113.0K | 0.00% | +1,348+11.3% | Added |
| Russell Investments Group, Ltd. | 13,100 | $111.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12,810 | $108.5K | 0.00% | +1,035+8.8% | Added |
| Jane Street Group, LLC | 12,777 | $108.2K | 0.00% | +12,777 | New |
| Raymond James & Associates | 12,654 | $107.2K | 0.00% | −8,076−39.0% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $97.3K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,464 | $97.1K | 0.00% | −500−4.2% | Reduced |
| Liberty Wealth Management LLC | 11,400 | $97.0K | 0.02% | +10.0% | Added |
| Diversified Trust Co | 11,164 | $94.6K | 0.00% | +517+4.9% | Added |
| Great West Life Assurance Co | 10,691 | $90.0K | 0.00% | +6,828+176.8% | Added |
| Osborne Partners Capital Management, LLC | 10,602 | $89.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,280 | $87.1K | 0.00% | −76−0.7% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $85.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $80.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,471 | $80.2K | 0.00% | −3,853−28.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,845 | $49.5K | 0.00% | +1,141+24.3% | Added |
| Amalgamated Bank | 5,783 | $49.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,444 | $46.1K | 0.00% | +304+5.9% | Added |
| PFS Partners, LLC | 4,823 | $40.9K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $34.0K | 0.00% | +4,000 | New |
| Metropolitan Life Insurance Co | 3,242 | $27.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,237 | $27.4K | 0.00% | +963+42.3% | Added |
| Lazard Asset Management LLC | 2,666 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,009 | $17.0K | 0.00% | +811+67.7% | Added |
| US Bancorp | 1,659 | $14.1K | 0.00% | −402−19.5% | Reduced |
| FMR LLC | 1,436 | $12.2K | 0.00% | +496+52.8% | Added |
| The PNC Financial Services Group, Inc. | 1,136 | $9.62K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,051 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 847 | $7.00K | 0.00% | +65+8.3% | Added |
| Gladius Capital Management LP | 478 | $4.05K | 0.00% | −327−40.6% | Reduced |
| Simplex Trading, LLC | 436 | $3.00K | 0.00% | +436 | New |
| Allworth Financial LP | 346 | $2.93K | 0.00% | −154−30.8% | Reduced |
| NewSquare Capital LLC | 295 | $2.50K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 139 | $1.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $193 | 0.00% | +23 | New |
| Rosenberg Matthew Hamilton | 12 | $102 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $0 | 0.00% | −89−65.0% | Reduced |
| Mount Capital Ltd | 0 | $0 | 0.00% | −194,633−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −126,282−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −84,448−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −66,083−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −49,366−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −34,067−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,013−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |