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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 54,388 | $539.5K | 0.00% | +11,404+26.5% | Added |
| California State Teachers Retirement System | 64,097 | $635.8K | 0.00% | −2,984−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 64,167 | $636.5K | 0.00% | +25,055+64.1% | Added |
| STRS Ohio | 64,900 | $643.0K | 0.00% | +17,800+37.8% | Added |
| Trexquant Investment LP | 66,741 | $662.1K | 0.01% | +47,755+251.5% | Added |
| TD Asset Management Inc | 75,400 | $748.0K | 0.00% | −88,034−53.9% | Reduced |
| Cubist Systematic Strategies, LLC | 80,424 | $797.8K | 0.01% | +80,424 | New |
| Raymond James Financial Services Advisors, Inc. | 87,264 | $865.7K | 0.00% | +8,600+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 87,626 | $869.0K | 0.00% | −2,352−2.6% | Reduced |
| First Manhattan Co | 92,045 | $913.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,819 | $920.8K | 0.00% | −134−0.1% | Reduced |
| HoldCo Asset Management, L.P. | 94,439 | $936.8K | 2.64% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 96,193 | $954.2K | 0.19% | 00.0% | Unchanged |
| Victory Capital Management Inc | 97,600 | $968.2K | 0.00% | +6,100+6.7% | Added |
| Fourthstone LLC | 105,208 | $1.04M | 0.21% | −161,777−60.6% | Reduced |
| Cerity Partners LLC | 113,254 | $1.12M | 0.00% | +6,950+6.5% | Added |
| Invesco Ltd. | 113,785 | $1.13M | 0.00% | +6,153+5.7% | Added |
| Credit Suisse AG | 115,885 | $1.15M | 0.00% | +14,155+13.9% | Added |
| Thrivent Financial for Lutherans | 118,424 | $1.17M | 0.00% | −58,376−33.0% | Reduced |
| Swiss National Bank | 120,400 | $1.19M | 0.00% | −13,600−10.1% | Reduced |
| Empowered Funds, LLC | 122,860 | $1.22M | 0.03% | +11,029+9.9% | Added |
| Lido Advisors, LLC | 123,918 | $1.23M | 0.01% | +4,325+3.6% | Added |
| Bank of America Corp | 135,946 | $1.35M | 0.00% | +53,974+65.8% | Added |
| UBS Group AG | 136,572 | $1.35M | 0.00% | +79,462+139.1% | Added |
| ClariVest Asset Management LLC | 160,272 | $1.59M | 0.09% | +3,852+2.5% | Added |
| Renaissance Technologies LLC | 194,900 | $1.93M | 0.00% | +45,273+30.3% | Added |
| First Trust Advisors LP | 199,518 | $1.98M | 0.00% | +14,727+8.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 203,067 | $2.01M | 0.96% | +13,455+7.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 206,587 | $2.05M | 2.34% | −13,413−6.1% | Reduced |
| Algert Global LLC | 206,803 | $2.05M | 0.08% | −9,350−4.3% | Reduced |
| Los Angeles Capital Management LLC | 212,680 | $2.11M | 0.01% | +127,730+150.4% | Added |
| Millennium Management LLC | 213,659 | $2.12M | 0.00% | +54,213+34.0% | Added |
| Gsa Capital Partners LLP | 225,367 | $2.24M | 0.19% | +225,367 | New |
| Assenagon Asset Management S.A. | 242,268 | $2.40M | 0.01% | +57,882+31.4% | Added |
| Two Sigma Investments, LP | 246,212 | $2.44M | 0.01% | −98,494−28.6% | Reduced |
| Two Sigma Advisers, LP | 248,802 | $2.47M | 0.01% | −41,200−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 255,324 | $2.53M | 0.05% | +11,029+4.5% | Added |
| Barclays PLC | 267,839 | $2.66M | 0.00% | +42,772+19.0% | Added |
| Panagora Asset Management Inc | 285,310 | $2.83M | 0.02% | +60,957+27.2% | Added |
| State of New Jersey Common Pension Fund D | 291,187 | $2.89M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 351,135 | $3.48M | 0.01% | +123,359+54.2% | Added |
| Siena Capital Partners GP, LLC | 400,009 | $3.97M | 1.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 433,633 | $4.30M | 0.00% | +103,929+31.5% | Added |
| Alliancebernstein L.P. | 456,136 | $4.52M | 0.00% | +6,876+1.5% | Added |
| Charles Schwab Investment Management Inc | 470,014 | $4.66M | 0.00% | +6,269+1.4% | Added |
| Nuveen Asset Management, LLC | 497,591 | $4.94M | 0.00% | +5,198+1.1% | Added |
| Wellington Management Group LLP | 508,796 | $5.05M | 0.00% | +29,291+6.1% | Added |
| American Century Companies Inc | 539,216 | $5.35M | 0.00% | +199,542+58.7% | Added |
| Endeavour Capital Advisors Inc | 591,125 | $5.86M | 1.97% | +28,609+5.1% | Added |
| Northern Trust Corp | 632,125 | $6.27M | 0.00% | +9,555+1.5% | Added |
| AlTi Global, Inc. | 637,039 | $6.32M | 0.19% | +637,039 | New |
| Morgan Stanley | 666,624 | $6.61M | 0.00% | +339,365+103.7% | Added |
| Banc Funds Co LLC | 683,598 | $6.78M | 0.67% | +51,515+8.2% | Added |
| Stieven Capital Advisors, L.P. | 832,971 | $8.26M | 1.77% | −221,307−21.0% | Reduced |
| Kennedy Capital Management, Inc. | 897,250 | $8.90M | 0.19% | −172,450−16.1% | Reduced |
| Bank of New York Mellon Corp | 926,661 | $9.19M | 0.00% | +117,515+14.5% | Added |
| Geode Capital Management, LLC | 1,345,148 | $13.3M | 0.00% | +60,073+4.7% | Added |
| Manufacturers Life Insurance Company, The | 1,506,696 | $14.9M | 0.01% | −64,274−4.1% | Reduced |
| JPMorgan Chase & Co | 1,563,723 | $15.5M | 0.00% | +400,286+34.4% | Added |
| State Street Corp | 1,710,931 | $17.0M | 0.00% | +29,392+1.7% | Added |
| FJ Capital Management LLC | 1,715,511 | $17.0M | 1.71% | +155,366+10.0% | Added |
| Boston Partners | 1,893,847 | $18.7M | 0.02% | +953,372+101.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,939,089 | $29.2M | 0.02% | −2,616,020−47.1% | Reduced |
| Dimensional Fund Advisors LP | 2,959,913 | $29.4M | 0.01% | +202,504+7.3% | Added |
| Vanguard Group Inc | 3,185,168 | $31.6M | 0.00% | +66,664+2.1% | Added |
| BlackRock Inc. | 8,398,135 | $83.3M | 0.00% | +456,544+5.7% | Added |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −601,205−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −89,995−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,967−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,468−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |