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, Q4 2023
Institutional positions in Heritage Commerce Corp as of Dec 31, 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
- 166
- +20 vs. Q3 2023
- Shares held
- 44.7M
- +986.5K (+2.3%) vs. Q3 2023
- Total value
- $443.2M
- +$73.1M (+19.7%) vs. Q3 2023
- New holders
- 28
- 70 more added
- Sold out
- 8
- 46 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,398,135 | $83.3M | 0.00% | +456,544+5.7% | Added |
| Vanguard Group Inc | 3,185,168 | $31.6M | 0.00% | +66,664+2.1% | Added |
| Dimensional Fund Advisors LP | 2,959,913 | $29.4M | 0.01% | +202,504+7.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,939,089 | $29.2M | 0.02% | −2,616,020−47.1% | Reduced |
| Boston Partners | 1,893,847 | $18.7M | 0.02% | +953,372+101.4% | Added |
| FJ Capital Management LLC | 1,715,511 | $17.0M | 1.71% | +155,366+10.0% | Added |
| State Street Corp | 1,710,931 | $17.0M | 0.00% | +29,392+1.7% | Added |
| JPMorgan Chase & Co | 1,563,723 | $15.5M | 0.00% | +400,286+34.4% | Added |
| Manufacturers Life Insurance Company, The | 1,506,696 | $14.9M | 0.01% | −64,274−4.1% | Reduced |
| Geode Capital Management, LLC | 1,345,148 | $13.3M | 0.00% | +60,073+4.7% | Added |
| Bank of New York Mellon Corp | 926,661 | $9.19M | 0.00% | +117,515+14.5% | Added |
| Kennedy Capital Management, Inc. | 897,250 | $8.90M | 0.19% | −172,450−16.1% | Reduced |
| Stieven Capital Advisors, L.P. | 832,971 | $8.26M | 1.77% | −221,307−21.0% | Reduced |
| Banc Funds Co LLC | 683,598 | $6.78M | 0.67% | +51,515+8.2% | Added |
| Morgan Stanley | 666,624 | $6.61M | 0.00% | +339,365+103.7% | Added |
| AlTi Global, Inc. | 637,039 | $6.32M | 0.19% | +637,039 | New |
| Northern Trust Corp | 632,125 | $6.27M | 0.00% | +9,555+1.5% | Added |
| Endeavour Capital Advisors Inc | 591,125 | $5.86M | 1.97% | +28,609+5.1% | Added |
| American Century Companies Inc | 539,216 | $5.35M | 0.00% | +199,542+58.7% | Added |
| Wellington Management Group LLP | 508,796 | $5.05M | 0.00% | +29,291+6.1% | Added |
| Nuveen Asset Management, LLC | 497,591 | $4.94M | 0.00% | +5,198+1.1% | Added |
| Charles Schwab Investment Management Inc | 470,014 | $4.66M | 0.00% | +6,269+1.4% | Added |
| Alliancebernstein L.P. | 456,136 | $4.52M | 0.00% | +6,876+1.5% | Added |
| Goldman Sachs Group Inc | 433,633 | $4.30M | 0.00% | +103,929+31.5% | Added |
| Siena Capital Partners GP, LLC | 400,009 | $3.97M | 1.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 351,135 | $3.48M | 0.01% | +123,359+54.2% | Added |
| State of New Jersey Common Pension Fund D | 291,187 | $2.89M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 285,310 | $2.83M | 0.02% | +60,957+27.2% | Added |
| Barclays PLC | 267,839 | $2.66M | 0.00% | +42,772+19.0% | Added |
| Bridgeway Capital Management, LLC | 255,324 | $2.53M | 0.05% | +11,029+4.5% | Added |
| Two Sigma Advisers, LP | 248,802 | $2.47M | 0.01% | −41,200−14.2% | Reduced |
| Two Sigma Investments, LP | 246,212 | $2.44M | 0.01% | −98,494−28.6% | Reduced |
| Assenagon Asset Management S.A. | 242,268 | $2.40M | 0.01% | +57,882+31.4% | Added |
| Gsa Capital Partners LLP | 225,367 | $2.24M | 0.19% | +225,367 | New |
| Millennium Management LLC | 213,659 | $2.12M | 0.00% | +54,213+34.0% | Added |
| Los Angeles Capital Management LLC | 212,680 | $2.11M | 0.01% | +127,730+150.4% | Added |
| Algert Global LLC | 206,803 | $2.05M | 0.08% | −9,350−4.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 206,587 | $2.05M | 2.34% | −13,413−6.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 203,067 | $2.01M | 0.96% | +13,455+7.1% | Added |
| First Trust Advisors LP | 199,518 | $1.98M | 0.00% | +14,727+8.0% | Added |
| Renaissance Technologies LLC | 194,900 | $1.93M | 0.00% | +45,273+30.3% | Added |
| ClariVest Asset Management LLC | 160,272 | $1.59M | 0.09% | +3,852+2.5% | Added |
| UBS Group AG | 136,572 | $1.35M | 0.00% | +79,462+139.1% | Added |
| Bank of America Corp | 135,946 | $1.35M | 0.00% | +53,974+65.8% | Added |
| Lido Advisors, LLC | 123,918 | $1.23M | 0.01% | +4,325+3.6% | Added |
| Empowered Funds, LLC | 122,860 | $1.22M | 0.03% | +11,029+9.9% | Added |
| Swiss National Bank | 120,400 | $1.19M | 0.00% | −13,600−10.1% | Reduced |
| Thrivent Financial for Lutherans | 118,424 | $1.17M | 0.00% | −58,376−33.0% | Reduced |
| Credit Suisse AG | 115,885 | $1.15M | 0.00% | +14,155+13.9% | Added |
| Invesco Ltd. | 113,785 | $1.13M | 0.00% | +6,153+5.7% | Added |
| Cerity Partners LLC | 113,254 | $1.12M | 0.00% | +6,950+6.5% | Added |
| Fourthstone LLC | 105,208 | $1.04M | 0.21% | −161,777−60.6% | Reduced |
| Victory Capital Management Inc | 97,600 | $968.2K | 0.00% | +6,100+6.7% | Added |
| Pacific Ridge Capital Partners, LLC | 96,193 | $954.2K | 0.19% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 94,439 | $936.8K | 2.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,819 | $920.8K | 0.00% | −134−0.1% | Reduced |
| First Manhattan Co | 92,045 | $913.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 87,626 | $869.0K | 0.00% | −2,352−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,264 | $865.7K | 0.00% | +8,600+10.9% | Added |
| Cubist Systematic Strategies, LLC | 80,424 | $797.8K | 0.01% | +80,424 | New |
| TD Asset Management Inc | 75,400 | $748.0K | 0.00% | −88,034−53.9% | Reduced |
| Trexquant Investment LP | 66,741 | $662.1K | 0.01% | +47,755+251.5% | Added |
| STRS Ohio | 64,900 | $643.0K | 0.00% | +17,800+37.8% | Added |
| BNP Paribas Arbitrage, SA | 64,167 | $636.5K | 0.00% | +25,055+64.1% | Added |
| California State Teachers Retirement System | 64,097 | $635.8K | 0.00% | −2,984−4.4% | Reduced |
| Rafferty Asset Management, LLC | 54,388 | $539.5K | 0.00% | +11,404+26.5% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $523.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 52,253 | $518.4K | 0.01% | +52,253 | New |
| Occudo Quantitative Strategies LP | 64,873 | $477.2K | 0.06% | +64,873 | New |
| Citigroup Inc | 47,933 | $475.5K | 0.00% | +29,397+158.6% | Added |
| Creative Planning | 47,047 | $466.7K | 0.00% | +15,057+47.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,461 | $451.0K | 0.00% | +45,461 | New |
| Legal & General Group Plc | 44,543 | $441.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 43,992 | $436.0K | 0.00% | −1,676−3.7% | Reduced |
| Teacher Retirement System of Texas | 43,902 | $436.0K | 0.00% | −1,196−2.7% | Reduced |
| Jane Street Group, LLC | 43,519 | $431.7K | 0.00% | +30,742+240.6% | Added |
| UBS Asset Management Americas Inc | 42,454 | $421.1K | 0.00% | −997−2.3% | Reduced |
| HSBC Holdings PLC | 42,306 | $420.1K | 0.00% | −12,245−22.4% | Reduced |
| Putnam Investments LLC | 41,835 | $415.0K | 0.00% | −1,332−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 41,869 | $415.0K | 0.01% | +41,869 | New |
| SG Americas Securities, LLC | 41,642 | $413.0K | 0.00% | +9,084+27.9% | Added |
| New York Life Investment Management LLC | 41,458 | $411.3K | 0.00% | −1,284−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 40,497 | $401.7K | 0.01% | −3,986−9.0% | Reduced |
| Wells Fargo & Company | 39,812 | $394.9K | 0.00% | +15,299+62.4% | Added |
| Alps Advisors Inc | 37,323 | $370.2K | 0.00% | −2,127−5.4% | Reduced |
| Susquehanna International Group, LLP | 36,307 | $360.2K | 0.00% | +5,660+18.5% | Added |
| D. E. Shaw & Co., Inc. | 34,975 | $347.0K | 0.00% | −59,426−63.0% | Reduced |
| Deutsche Bank AG | 34,895 | $346.2K | 0.00% | +7,340+26.6% | Added |
| Engineers Gate Manager LP | 34,004 | $337.3K | 0.01% | +13,989+69.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,913 | $336.4K | 0.03% | +33,913 | New |
| Black Maple Capital Management LP | 33,077 | $328.1K | 0.30% | −5,000−13.1% | Reduced |
| MetLife Investment Management | 31,323 | $310.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,746 | $294.0K | 0.00% | −16,843−36.2% | Reduced |
| Guardian Investment Management | 29,465 | $292.3K | 0.25% | +29,465 | New |
| American International Group, Inc. | 29,461 | $292.3K | 0.00% | −119−0.4% | Reduced |
| Watershed Asset Management, L.L.C. | 29,300 | $290.7K | 0.34% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,972 | $277.5K | 0.00% | +27,972 | New |
| Janus Henderson Group PLC | 27,419 | $272.1K | 0.00% | −47−0.2% | Reduced |
| Evergreen Capital Management LLC | 26,906 | $266.9K | 0.01% | +36+0.1% | Added |
| Elequin Capital LP | 26,344 | $261.3K | 0.08% | +26,344 | New |