Heritage Commerce Corp

HTBKDelisted Apr 20, 2026

Industry: State Commercial Banks
SEC CIK: 0001053352

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Heritage Commerce Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of HTBK: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	166	2	169	+5
Shares	44.7M	71.1K	45.5M	+900.6K (+2.0%)
Value	$443.2M	$705.7K	$390.5M	−$52.0M (−11.8%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Heritage Commerce Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to HTBK in Q1 2024
Institution	Shares	Value	% of portfolio
Hotchkis & Wiley Capital Management LLC	658,370	$5.65M	0.02%
EJF Capital LLC	154,015	$1.32M	0.92%
Numerai GP LLC	83,400	$715.6K	0.31%
Ameriprise Financial Inc	79,290	$680.3K	0.00%
Quest Partners LLC	54,774	$470.0K	0.08%
Franklin Resources Inc	49,710	$426.5K	0.00%
Jump Financial, LLC	28,511	$244.6K	0.01%
SEI Investments Co	27,784	$238.4K	0.00%
Balyasny Asset Management LLC	23,421	$201.0K	0.00%
Entropy Technologies, LP	19,634	$168.5K	0.02%
Colony Group, LLC	18,034	$147.0K	0.00%
Sherbrooke Park Advisers LLC	14,469	$124.1K	0.02%
Hennion & Walsh Asset Management, Inc.	14,164	$121.5K	0.01%
Brevan Howard Capital Management LP	11,067	$95.0K	0.01%
ProShare Advisors LLC	10,649	$91.4K	0.00%
Wealth Enhancement Advisory Services, LLC	10,203	$87.5K	0.00%
Ameritas Advisory Services, LLC	10,116	$83.0K	0.00%
Point72 Asset Management, L.P.	7,400	$63.5K	0.00%
Point72 (DIFC) Ltd	4,027	$34.6K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	2,287	$19.6K	0.01%
Quarry LP	1,040	$8.92K	0.00%
Huntington National Bank	402	$3.45K	0.00%
Russell Investments Group, Ltd.	283	$2.43K	0.00%
IFP Advisors, Inc	79	$678	0.00%
Private Wealth Management Group, LLC	73	$627	0.00%
Rothschild Investment LLC	15	$129	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	14	$120	0.00%

Sold out (22)

Institutions that held Heritage Commerce Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of HTBK in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Wellington Management Group LLP	508,796	$5.05M
Los Angeles Capital Management LLC	212,680	$2.11M
Fourthstone LLC	105,208	$1.04M
Occudo Quantitative Strategies LP	64,873	$477.2K
ExodusPoint Capital Management, LP	41,869	$415.0K
Alps Advisors Inc	37,323	$370.2K
Guardian Investment Management	29,465	$292.3K
Elequin Capital LP	26,344	$261.3K
Walleye Capital LLC	19,349	$191.9K
Aigen Investment Management, LP	18,616	$184.7K
Waypoint Wealth Partners Inc.	16,801	$166.7K
Jacobs Levy Equity Management, Inc	15,728	$156.0K
Martingale Asset Management L P	13,478	$133.7K
Raymond James & Associates	13,119	$130.1K
Public Employees Retirement System of Ohio	12,299	$122.0K
State of Wisconsin Investment Board	12,292	$121.9K
Axq Capital, LP	11,520	$114.3K
EntryPoint Capital, LLC	6,882	$68.3K
Clear Street Markets LLC	5,654	$56.0K
Fortitude Family Office, LLC	467	$4.63K
Glassman Wealth Services	177	$1.76K
Global Retirement Partners, LLC	23	$213

Not filed for Q1 2024 yet (2)

Institutions that held Heritage Commerce Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTBK in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	41,835	$415.0K
Watershed Asset Management, L.L.C.	29,300	$290.7K