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, Q1 2024
Institutional positions in Heritage Commerce Corp as of Mar 31, 2024. 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
- 169
- +5 vs. Q4 2023
- Shares held
- 45.5M
- +900.6K (+2.0%) vs. Q4 2023
- Total value
- $390.5M
- −$52.0M (−11.8%) vs. Q4 2023
- New holders
- 27
- 62 more added
- Sold out
- 22
- 58 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,157,665 | $70.0M | 0.00% | −240,470−2.9% | Reduced |
| FJ Capital Management LLC | 4,230,449 | $36.3M | 3.69% | +2,514,938+146.6% | Added |
| Vanguard Group Inc | 3,309,141 | $28.4M | 0.00% | +123,973+3.9% | Added |
| Dimensional Fund Advisors LP | 3,153,443 | $27.1M | 0.01% | +193,530+6.5% | Added |
| State Street Corp | 1,892,736 | $16.2M | 0.00% | +181,805+10.6% | Added |
| Boston Partners | 1,841,378 | $15.7M | 0.02% | −52,469−2.8% | Reduced |
| JPMorgan Chase & Co | 1,661,816 | $14.3M | 0.00% | +98,093+6.3% | Added |
| Manufacturers Life Insurance Company, The | 1,409,333 | $12.1M | 0.01% | −97,363−6.5% | Reduced |
| Geode Capital Management, LLC | 1,377,643 | $11.8M | 0.00% | +32,495+2.4% | Added |
| Kennedy Capital Management, Inc. | 808,882 | $6.94M | 0.14% | −88,368−9.8% | Reduced |
| American Century Companies Inc | 760,412 | $6.52M | 0.00% | +221,196+41.0% | Added |
| T. Rowe Price Investment Management, Inc. | 748,888 | $6.43M | 0.00% | −2,190,201−74.5% | Reduced |
| Stieven Capital Advisors, L.P. | 747,636 | $6.41M | 1.33% | −85,335−10.2% | Reduced |
| Morgan Stanley | 671,177 | $5.76M | 0.00% | +4,553+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 658,370 | $5.65M | 0.02% | +658,370 | New |
| Endeavour Capital Advisors Inc | 650,929 | $5.58M | 1.93% | +59,804+10.1% | Added |
| AlTi Global, Inc. | 641,539 | $5.50M | 0.15% | +4,500+0.7% | Added |
| Northern Trust Corp | 611,239 | $5.24M | 0.00% | −20,886−3.3% | Reduced |
| Goldman Sachs Group Inc | 595,417 | $5.11M | 0.00% | +161,784+37.3% | Added |
| Banc Funds Co LLC | 573,639 | $4.92M | 0.56% | −109,959−16.1% | Reduced |
| Nuveen Asset Management, LLC | 503,920 | $4.32M | 0.00% | +6,329+1.3% | Added |
| Bank of New York Mellon Corp | 488,173 | $4.19M | 0.00% | −438,488−47.3% | Reduced |
| Charles Schwab Investment Management Inc | 476,406 | $4.09M | 0.00% | +6,392+1.4% | Added |
| Two Sigma Investments, LP | 457,256 | $3.92M | 0.01% | +211,044+85.7% | Added |
| Alliancebernstein L.P. | 446,376 | $3.83M | 0.00% | −9,760−2.1% | Reduced |
| Two Sigma Advisers, LP | 440,302 | $3.78M | 0.01% | +191,500+77.0% | Added |
| AQR Capital Management LLC | 410,957 | $3.53M | 0.01% | +59,822+17.0% | Added |
| Siena Capital Partners GP, LLC | 400,009 | $3.43M | 1.14% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 340,429 | $2.92M | 0.01% | +49,242+16.9% | Added |
| Panagora Asset Management Inc | 320,423 | $2.75M | 0.01% | +35,113+12.3% | Added |
| Bridgeway Capital Management, LLC | 265,299 | $2.28M | 0.05% | +9,975+3.9% | Added |
| Gsa Capital Partners LLP | 264,107 | $2.27M | 0.18% | +38,740+17.2% | Added |
| Barclays PLC | 249,887 | $2.14M | 0.00% | −17,952−6.7% | Reduced |
| Renaissance Technologies LLC | 239,500 | $2.06M | 0.00% | +44,600+22.9% | Added |
| Invesco Ltd. | 231,835 | $1.99M | 0.00% | +118,050+103.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 206,587 | $1.77M | 2.38% | 00.0% | Unchanged |
| First Trust Advisors LP | 203,239 | $1.74M | 0.00% | +3,721+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 188,311 | $1.62M | 0.00% | +100,685+114.9% | Added |
| Thrivent Financial for Lutherans | 169,123 | $1.45M | 0.00% | +50,699+42.8% | Added |
| ClariVest Asset Management LLC | 160,495 | $1.38M | 0.14% | +223+0.1% | Added |
| EJF Capital LLC | 154,015 | $1.32M | 0.92% | +154,015 | New |
| Empowered Funds, LLC | 132,835 | $1.14M | 0.02% | +9,975+8.1% | Added |
| Trexquant Investment LP | 129,399 | $1.11M | 0.02% | +62,658+93.9% | Added |
| Lido Advisors, LLC | 121,897 | $1.05M | 0.01% | −2,021−1.6% | Reduced |
| Bank of America Corp | 121,408 | $1.04M | 0.00% | −14,538−10.7% | Reduced |
| Swiss National Bank | 120,400 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 119,610 | $1.03M | 0.00% | +6,356+5.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 118,401 | $1.02M | 0.38% | −84,666−41.7% | Reduced |
| Credit Suisse AG | 115,885 | $994.3K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 112,181 | $962.5K | 0.64% | +79,104+239.2% | Added |
| Assenagon Asset Management S.A. | 110,128 | $944.9K | 0.00% | −132,140−54.5% | Reduced |
| Victory Capital Management Inc | 100,000 | $858.0K | 0.00% | +2,400+2.5% | Added |
| Pacific Ridge Capital Partners, LLC | 99,301 | $852.0K | 0.19% | +3,108+3.2% | Added |
| Rhumbline Advisers | 95,380 | $818.3K | 0.00% | +2,561+2.8% | Added |
| Atom Investors LP | 94,771 | $813.1K | 0.10% | +84,672+838.4% | Added |
| UBS Group AG | 94,652 | $812.1K | 0.00% | −41,920−30.7% | Reduced |
| HoldCo Asset Management, L.P. | 94,439 | $810.3K | 4.85% | 00.0% | Unchanged |
| First Manhattan Co | 92,045 | $789.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 85,403 | $732.8K | 0.00% | +50,428+144.2% | Added |
| Rafferty Asset Management, LLC | 84,559 | $725.5K | 0.00% | +30,171+55.5% | Added |
| Numerai GP LLC | 83,400 | $715.6K | 0.31% | +83,400 | New |
| Citigroup Inc | 82,338 | $706.5K | 0.00% | +34,405+71.8% | Added |
| Ameriprise Financial Inc | 79,290 | $680.3K | 0.00% | +79,290 | New |
| BNP Paribas Arbitrage, SA | 71,033 | $609.5K | 0.00% | +6,866+10.7% | Added |
| Algert Global LLC | 67,880 | $582.4K | 0.02% | −138,923−67.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,684 | $546.4K | 0.00% | −23,580−27.0% | Reduced |
| Citadel Advisors LLC | 60,958 | $523.0K | 0.00% | +43,901+257.4% | Added |
| STRS Ohio | 61,000 | $523.0K | 0.00% | −3,900−6.0% | Reduced |
| California State Teachers Retirement System | 60,916 | $522.7K | 0.00% | −3,181−5.0% | Reduced |
| Creative Planning | 56,128 | $481.6K | 0.00% | +9,081+19.3% | Added |
| Quest Partners LLC | 54,774 | $470.0K | 0.08% | +54,774 | New |
| Whittier Trust Co of Nevada Inc | 52,791 | $452.9K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 51,051 | $438.0K | 0.00% | +7,149+16.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,857 | $427.8K | 0.03% | +15,944+47.0% | Added |
| Franklin Resources Inc | 49,710 | $426.5K | 0.00% | +49,710 | New |
| HSBC Holdings PLC | 48,911 | $419.7K | 0.00% | +6,605+15.6% | Added |
| Wells Fargo & Company | 48,636 | $417.3K | 0.00% | +8,824+22.2% | Added |
| State Board of Administration of Florida Retirement System | 49,126 | $409.2K | 0.00% | +32,216+190.5% | Added |
| Legal & General Group Plc | 44,543 | $382.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 43,992 | $377.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 43,433 | $372.7K | 0.00% | +1,975+4.8% | Added |
| Exchange Traded Concepts, LLC | 42,962 | $368.6K | 0.01% | +2,465+6.1% | Added |
| UBS Asset Management Americas Inc | 42,454 | $364.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 41,539 | $356.4K | 0.00% | −3,922−8.6% | Reduced |
| Jane Street Group, LLC | 36,888 | $316.5K | 0.00% | −6,631−15.2% | Reduced |
| SG Americas Securities, LLC | 35,774 | $307.0K | 0.00% | −5,868−14.1% | Reduced |
| Deutsche Bank AG | 35,454 | $304.2K | 0.00% | +559+1.6% | Added |
| MetLife Investment Management | 30,472 | $261.4K | 0.00% | −851−2.7% | Reduced |
| American International Group, Inc. | 29,210 | $250.6K | 0.00% | −251−0.9% | Reduced |
| Millennium Management LLC | 28,917 | $248.1K | 0.00% | −184,742−86.5% | Reduced |
| Jump Financial, LLC | 28,511 | $244.6K | 0.01% | +28,511 | New |
| Evergreen Capital Management LLC | 28,379 | $243.5K | 0.01% | +1,473+5.5% | Added |
| SEI Investments Co | 27,784 | $238.4K | 0.00% | +27,784 | New |
| Janus Henderson Group PLC | 27,422 | $234.9K | 0.00% | +30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $218.4K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 24,790 | $212.7K | 0.00% | −50,610−67.1% | Reduced |
| Aquatic Capital Management LLC | 24,100 | $206.8K | 0.01% | +8,200+51.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,966 | $206.0K | 0.00% | +10,102+72.9% | Added |
| Balyasny Asset Management LLC | 23,421 | $201.0K | 0.00% | +23,421 | New |
| Voya Investment Management LLC | 20,322 | $174.4K | 0.00% | −5,606−21.6% | Reduced |