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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 25,928 | $257.2K | 0.00% | −21,882−45.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $251.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,349 | $191.9K | 0.00% | +19,349 | New |
| Aigen Investment Management, LP | 18,616 | $184.7K | 0.03% | +18,616 | New |
| New York State Common Retirement Fund | 18,601 | $184.5K | 0.00% | +29+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,381 | $182.3K | 0.00% | +8,905+94.0% | Added |
| Prudential Financial Inc | 18,188 | $180.4K | 0.00% | +18,188 | New |
| Tower Research Capital LLC (TRC) | 17,311 | $171.7K | 0.00% | +1,594+10.1% | Added |
| Diversified Trust Co | 17,267 | $171.3K | 0.01% | +6,103+54.7% | Added |
| Arizona State Retirement System | 17,078 | $169.4K | 0.00% | −282−1.6% | Reduced |
| Citadel Advisors LLC | 17,057 | $169.2K | 0.00% | −1,196−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,910 | $167.7K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 16,801 | $166.7K | 0.05% | −6,000−26.3% | Reduced |
| Lincoln National Corp | 16,002 | $158.7K | 0.00% | +231+1.5% | Added |
| Aquatic Capital Management LLC | 15,900 | $158.0K | 0.00% | +11,900+297.5% | Added |
| Jacobs Levy Equity Management, Inc | 15,728 | $156.0K | 0.00% | +15,728 | New |
| Advisor Group Holdings, Inc. | 15,007 | $148.9K | 0.00% | −4,786−24.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,000 | $148.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,807 | $147.0K | 0.00% | +1,539+11.6% | Added |
| CAPROCK Group, Inc. | 14,437 | $143.2K | 0.01% | −9−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,864 | $138.0K | 0.00% | +13,864 | New |
| Stifel Financial Corp | 13,715 | $136.1K | 0.00% | −14,878−52.0% | Reduced |
| CI Private Wealth, LLC | 13,629 | $135.2K | 0.00% | +2,165+18.9% | Added |
| Martingale Asset Management L P | 13,478 | $133.7K | 0.00% | −40,494−75.0% | Reduced |
| Parallel Advisors, LLC | 13,449 | $133.4K | 0.00% | +639+5.0% | Added |
| Raymond James & Associates | 13,119 | $130.1K | 0.00% | +465+3.7% | Added |
| Quadrant Capital Group LLC | 13,078 | $129.7K | 0.01% | −459−3.4% | Reduced |
| Hilltop Holdings Inc. | 12,500 | $124.0K | 0.01% | +12,500 | New |
| Public Employees Retirement System of Ohio | 12,299 | $122.0K | 0.00% | +11,248+1,070.2% | Added |
| State of Wisconsin Investment Board | 12,292 | $121.9K | 0.00% | +12,292 | New |
| Axq Capital, LP | 11,520 | $114.3K | 0.03% | +11,520 | New |
| Fort Point Capital Partners LLC | 11,487 | $114.0K | 0.02% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 11,400 | $113.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 11,339 | $112.5K | 0.00% | +11,339 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $105.2K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,379 | $103.0K | 0.00% | −312−2.9% | Reduced |
| Atom Investors LP | 10,099 | $100.2K | 0.02% | +10,099 | New |
| One Wealth Advisors, LLC | 10,045 | $99.6K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,400 | $93.2K | 0.01% | +9,400 | New |
| Nisa Investment Advisors, LLC | 9,080 | $90.1K | 0.00% | −1,200−11.7% | Reduced |
| FMR LLC | 7,126 | $70.7K | 0.00% | +5,690+396.2% | Added |
| EntryPoint Capital, LLC | 6,882 | $68.3K | 0.07% | +6,882 | New |
| Ameritas Investment Partners, Inc. | 5,845 | $58.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,654 | $56.0K | 0.02% | +5,654 | New |
| Signaturefd, LLC | 5,545 | $55.0K | 0.00% | +101+1.9% | Added |
| Amalgamated Bank | 5,184 | $51.0K | 0.00% | −599−10.4% | Reduced |
| Federated Hermes, Inc. | 4,856 | $48.2K | 0.00% | −76,266−94.0% | Reduced |
| PFS Partners, LLC | 4,823 | $47.8K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,780 | $47.4K | 0.00% | +1,543+47.7% | Added |
| GAMMA Investing LLC | 4,933 | $43.9K | 0.01% | +4,933 | New |
| Metropolitan Life Insurance Co | 3,242 | $32.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,471 | $24.5K | 0.00% | +462+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,701 | $16.9K | 0.00% | −7,770−82.0% | Reduced |
| US Bancorp | 1,601 | $15.9K | 0.00% | −58−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,468 | $14.6K | 0.00% | +332+29.2% | Added |
| CWM, LLC | 1,211 | $12.0K | 0.00% | +364+43.0% | Added |
| Fortitude Family Office, LLC | 467 | $4.63K | 0.00% | +467 | New |
| Allworth Financial LP | 331 | $3.28K | 0.00% | −15−4.3% | Reduced |
| NewSquare Capital LLC | 295 | $2.93K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 241 | $2.39K | 0.00% | +241 | New |
| Glassman Wealth Services | 177 | $1.76K | 0.00% | +38+27.3% | Added |
| Simplex Trading, LLC | 105 | $1.00K | 0.00% | −331−75.9% | Reduced |
| Farther Finance Advisors, LLC | 65 | $645 | 0.00% | +65 | New |
| Global Retirement Partners, LLC | 23 | $213 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 12 | $119 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | −25−52.1% | Reduced |
| 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 |