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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −25−52.1% | Reduced |
| Rosenberg Matthew Hamilton | 12 | $119 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $213 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 65 | $645 | 0.00% | +65 | New |
| Simplex Trading, LLC | 105 | $1.00K | 0.00% | −331−75.9% | Reduced |
| Glassman Wealth Services | 177 | $1.76K | 0.00% | +38+27.3% | Added |
| Comerica Bank | 241 | $2.39K | 0.00% | +241 | New |
| NewSquare Capital LLC | 295 | $2.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 331 | $3.28K | 0.00% | −15−4.3% | Reduced |
| Fortitude Family Office, LLC | 467 | $4.63K | 0.00% | +467 | New |
| CWM, LLC | 1,211 | $12.0K | 0.00% | +364+43.0% | Added |
| The PNC Financial Services Group, Inc. | 1,468 | $14.6K | 0.00% | +332+29.2% | Added |
| US Bancorp | 1,601 | $15.9K | 0.00% | −58−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,701 | $16.9K | 0.00% | −7,770−82.0% | Reduced |
| Parkside Financial Bank & Trust | 2,471 | $24.5K | 0.00% | +462+23.0% | Added |
| Metropolitan Life Insurance Co | 3,242 | $32.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,933 | $43.9K | 0.01% | +4,933 | New |
| Lindbrook Capital, LLC | 4,780 | $47.4K | 0.00% | +1,543+47.7% | Added |
| PFS Partners, LLC | 4,823 | $47.8K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,856 | $48.2K | 0.00% | −76,266−94.0% | Reduced |
| Amalgamated Bank | 5,184 | $51.0K | 0.00% | −599−10.4% | Reduced |
| Signaturefd, LLC | 5,545 | $55.0K | 0.00% | +101+1.9% | Added |
| Clear Street Markets LLC | 5,654 | $56.0K | 0.02% | +5,654 | New |
| Ameritas Investment Partners, Inc. | 5,845 | $58.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,882 | $68.3K | 0.07% | +6,882 | New |
| FMR LLC | 7,126 | $70.7K | 0.00% | +5,690+396.2% | Added |
| Nisa Investment Advisors, LLC | 9,080 | $90.1K | 0.00% | −1,200−11.7% | Reduced |
| Quantbot Technologies LP | 9,400 | $93.2K | 0.01% | +9,400 | New |
| One Wealth Advisors, LLC | 10,045 | $99.6K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 10,099 | $100.2K | 0.02% | +10,099 | New |
| Great West Life Assurance Co | 10,379 | $103.0K | 0.00% | −312−2.9% | Reduced |
| Osborne Partners Capital Management, LLC | 10,602 | $105.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,339 | $112.5K | 0.00% | +11,339 | New |
| Liberty Wealth Management LLC | 11,400 | $113.0K | 0.02% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 11,487 | $114.0K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 11,520 | $114.3K | 0.03% | +11,520 | New |
| State of Wisconsin Investment Board | 12,292 | $121.9K | 0.00% | +12,292 | New |
| Public Employees Retirement System of Ohio | 12,299 | $122.0K | 0.00% | +11,248+1,070.2% | Added |
| Hilltop Holdings Inc. | 12,500 | $124.0K | 0.01% | +12,500 | New |
| Quadrant Capital Group LLC | 13,078 | $129.7K | 0.01% | −459−3.4% | Reduced |
| Raymond James & Associates | 13,119 | $130.1K | 0.00% | +465+3.7% | Added |
| Parallel Advisors, LLC | 13,449 | $133.4K | 0.00% | +639+5.0% | Added |
| Martingale Asset Management L P | 13,478 | $133.7K | 0.00% | −40,494−75.0% | Reduced |
| CI Private Wealth, LLC | 13,629 | $135.2K | 0.00% | +2,165+18.9% | Added |
| Stifel Financial Corp | 13,715 | $136.1K | 0.00% | −14,878−52.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,864 | $138.0K | 0.00% | +13,864 | New |
| CAPROCK Group, Inc. | 14,437 | $143.2K | 0.01% | −9−0.1% | Reduced |
| Price T Rowe Associates Inc | 14,807 | $147.0K | 0.00% | +1,539+11.6% | Added |
| Buckingham Strategic Wealth, LLC | 15,000 | $148.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,007 | $148.9K | 0.00% | −4,786−24.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,728 | $156.0K | 0.00% | +15,728 | New |
| Aquatic Capital Management LLC | 15,900 | $158.0K | 0.00% | +11,900+297.5% | Added |
| Lincoln National Corp | 16,002 | $158.7K | 0.00% | +231+1.5% | Added |
| Waypoint Wealth Partners Inc. | 16,801 | $166.7K | 0.05% | −6,000−26.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,910 | $167.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,057 | $169.2K | 0.00% | −1,196−6.6% | Reduced |
| Arizona State Retirement System | 17,078 | $169.4K | 0.00% | −282−1.6% | Reduced |
| Diversified Trust Co | 17,267 | $171.3K | 0.01% | +6,103+54.7% | Added |
| Tower Research Capital LLC (TRC) | 17,311 | $171.7K | 0.00% | +1,594+10.1% | Added |
| Prudential Financial Inc | 18,188 | $180.4K | 0.00% | +18,188 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,381 | $182.3K | 0.00% | +8,905+94.0% | Added |
| New York State Common Retirement Fund | 18,601 | $184.5K | 0.00% | +29+0.2% | Added |
| Aigen Investment Management, LP | 18,616 | $184.7K | 0.03% | +18,616 | New |
| Walleye Capital LLC | 19,349 | $191.9K | 0.00% | +19,349 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $251.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,928 | $257.2K | 0.00% | −21,882−45.8% | Reduced |
| Elequin Capital LP | 26,344 | $261.3K | 0.08% | +26,344 | New |
| Evergreen Capital Management LLC | 26,906 | $266.9K | 0.01% | +36+0.1% | Added |
| Janus Henderson Group PLC | 27,419 | $272.1K | 0.00% | −47−0.2% | Reduced |
| Qube Research & Technologies Ltd | 27,972 | $277.5K | 0.00% | +27,972 | New |
| Watershed Asset Management, L.L.C. | 29,300 | $290.7K | 0.34% | 00.0% | Unchanged |
| American International Group, Inc. | 29,461 | $292.3K | 0.00% | −119−0.4% | Reduced |
| Guardian Investment Management | 29,465 | $292.3K | 0.25% | +29,465 | New |
| Royal Bank of Canada | 29,746 | $294.0K | 0.00% | −16,843−36.2% | Reduced |
| MetLife Investment Management | 31,323 | $310.7K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 33,077 | $328.1K | 0.30% | −5,000−13.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,913 | $336.4K | 0.03% | +33,913 | New |
| Engineers Gate Manager LP | 34,004 | $337.3K | 0.01% | +13,989+69.9% | Added |
| Deutsche Bank AG | 34,895 | $346.2K | 0.00% | +7,340+26.6% | Added |
| D. E. Shaw & Co., Inc. | 34,975 | $347.0K | 0.00% | −59,426−63.0% | Reduced |
| Susquehanna International Group, LLP | 36,307 | $360.2K | 0.00% | +5,660+18.5% | Added |
| Alps Advisors Inc | 37,323 | $370.2K | 0.00% | −2,127−5.4% | Reduced |
| Wells Fargo & Company | 39,812 | $394.9K | 0.00% | +15,299+62.4% | Added |
| Exchange Traded Concepts, LLC | 40,497 | $401.7K | 0.01% | −3,986−9.0% | Reduced |
| New York Life Investment Management LLC | 41,458 | $411.3K | 0.00% | −1,284−3.0% | Reduced |
| SG Americas Securities, LLC | 41,642 | $413.0K | 0.00% | +9,084+27.9% | Added |
| ExodusPoint Capital Management, LP | 41,869 | $415.0K | 0.01% | +41,869 | New |
| Putnam Investments LLC | 41,835 | $415.0K | 0.00% | −1,332−3.1% | Reduced |
| HSBC Holdings PLC | 42,306 | $420.1K | 0.00% | −12,245−22.4% | Reduced |
| UBS Asset Management Americas Inc | 42,454 | $421.1K | 0.00% | −997−2.3% | Reduced |
| Jane Street Group, LLC | 43,519 | $431.7K | 0.00% | +30,742+240.6% | Added |
| 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 |
| Legal & General Group Plc | 44,543 | $441.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,461 | $451.0K | 0.00% | +45,461 | New |
| Creative Planning | 47,047 | $466.7K | 0.00% | +15,057+47.1% | Added |
| Citigroup Inc | 47,933 | $475.5K | 0.00% | +29,397+158.6% | Added |
| Occudo Quantitative Strategies LP | 64,873 | $477.2K | 0.06% | +64,873 | New |
| Susquehanna Portfolio Strategies, LLC | 52,253 | $518.4K | 0.01% | +52,253 | New |
| Whittier Trust Co of Nevada Inc | 52,791 | $523.7K | 0.02% | 00.0% | Unchanged |