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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 5 | $0 | 0.00% | −100−95.2% | Reduced |
| Covestor Ltd | 53 | $0 | 0.00% | +30+130.4% | Added |
| Rosenberg Matthew Hamilton | 12 | $101 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $120 | 0.00% | +14 | New |
| Rothschild Investment LLC | 15 | $129 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 53 | $446 | 0.00% | −12−18.5% | Reduced |
| Private Wealth Management Group, LLC | 73 | $627 | 0.00% | +73 | New |
| IFP Advisors, Inc | 79 | $678 | 0.00% | +79 | New |
| Comerica Bank | 125 | $1.07K | 0.00% | −116−48.1% | Reduced |
| Russell Investments Group, Ltd. | 283 | $2.43K | 0.00% | +283 | New |
| NewSquare Capital LLC | 295 | $2.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 333 | $2.86K | 0.00% | +2+0.6% | Added |
| Huntington National Bank | 402 | $3.45K | 0.00% | +402 | New |
| Quarry LP | 1,040 | $8.92K | 0.00% | +1,040 | New |
| The PNC Financial Services Group, Inc. | 1,160 | $9.95K | 0.00% | −308−21.0% | Reduced |
| Qube Research & Technologies Ltd | 1,432 | $12.3K | 0.00% | −26,540−94.9% | Reduced |
| US Bancorp | 1,933 | $16.6K | 0.00% | +332+20.7% | Added |
| Amalgamated Bank | 2,012 | $17.0K | 0.00% | −3,172−61.2% | Reduced |
| Lindbrook Capital, LLC | 2,074 | $17.8K | 0.00% | −2,706−56.6% | Reduced |
| GAMMA Investing LLC | 2,121 | $18.2K | 0.00% | −2,812−57.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,265 | $19.4K | 0.00% | −15,046−86.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,287 | $19.6K | 0.01% | +2,287 | New |
| Metropolitan Life Insurance Co | 2,424 | $20.8K | 0.00% | −818−25.2% | Reduced |
| FMR LLC | 2,797 | $24.0K | 0.00% | −4,329−60.7% | Reduced |
| Parkside Financial Bank & Trust | 2,967 | $25.5K | 0.00% | +496+20.1% | Added |
| Federated Hermes, Inc. | 3,215 | $27.6K | 0.00% | −1,641−33.8% | Reduced |
| CWM, LLC | 4,007 | $34.0K | 0.00% | +2,796+230.9% | Added |
| Point72 (DIFC) Ltd | 4,027 | $34.6K | 0.00% | +4,027 | New |
| PFS Partners, LLC | 4,823 | $41.4K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,856 | $41.7K | 0.00% | +3,155+185.5% | Added |
| Signaturefd, LLC | 5,379 | $46.2K | 0.00% | −166−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,845 | $50.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 7,400 | $63.5K | 0.00% | +7,400 | New |
| Nisa Investment Advisors, LLC | 9,080 | $77.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,116 | $83.0K | 0.00% | +10,116 | New |
| One Wealth Advisors, LLC | 10,045 | $86.2K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,178 | $87.0K | 0.00% | −201−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,203 | $87.5K | 0.00% | +10,203 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $91.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,649 | $91.4K | 0.00% | +10,649 | New |
| Quantbot Technologies LP | 10,812 | $92.8K | 0.01% | +1,412+15.0% | Added |
| Mariner, LLC | 10,877 | $93.3K | 0.00% | −462−4.1% | Reduced |
| Brevan Howard Capital Management LP | 11,067 | $95.0K | 0.01% | +11,067 | New |
| Liberty Wealth Management LLC | 11,401 | $98.0K | 0.02% | +10.0% | Added |
| Parallel Advisors, LLC | 11,431 | $98.1K | 0.00% | −2,018−15.0% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $98.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,945 | $102.5K | 0.01% | −1,133−8.7% | Reduced |
| Hilltop Holdings Inc. | 12,500 | $107.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,729 | $109.2K | 0.00% | −986−7.2% | Reduced |
| Lincoln National Corp | 13,300 | $114.1K | 0.00% | −2,702−16.9% | Reduced |
| CI Private Wealth, LLC | 13,393 | $114.9K | 0.00% | −236−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,164 | $121.5K | 0.01% | +14,164 | New |
| CAPROCK Group, Inc. | 14,426 | $123.8K | 0.01% | −11−0.1% | Reduced |
| Sherbrooke Park Advisers LLC | 14,469 | $124.1K | 0.02% | +14,469 | New |
| Buckingham Strategic Wealth, LLC | 15,000 | $128.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,006 | $128.8K | 0.00% | −10.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 16,078 | $137.9K | 0.00% | −36,175−69.2% | Reduced |
| Engineers Gate Manager LP | 16,087 | $138.0K | 0.00% | −17,917−52.7% | Reduced |
| Diversified Trust Co | 16,490 | $141.5K | 0.00% | −777−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,538 | $141.9K | 0.00% | −63,886−79.4% | Reduced |
| Arizona State Retirement System | 16,791 | $144.1K | 0.00% | −287−1.7% | Reduced |
| Price T Rowe Associates Inc | 16,966 | $146.0K | 0.00% | +2,159+14.6% | Added |
| Colony Group, LLC | 18,034 | $147.0K | 0.00% | +18,034 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,381 | $157.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,580 | $159.4K | 0.00% | −21−0.1% | Reduced |
| Royal Bank of Canada | 19,216 | $165.0K | 0.00% | −10,530−35.4% | Reduced |
| Entropy Technologies, LP | 19,634 | $168.5K | 0.02% | +19,634 | New |
| Susquehanna International Group, LLP | 19,950 | $171.2K | 0.00% | −16,357−45.1% | Reduced |
| Prudential Financial Inc | 20,188 | $173.2K | 0.00% | +2,000+11.0% | Added |
| Voya Investment Management LLC | 20,322 | $174.4K | 0.00% | −5,606−21.6% | Reduced |
| Balyasny Asset Management LLC | 23,421 | $201.0K | 0.00% | +23,421 | New |
| Cambridge Investment Research Advisors, Inc. | 23,966 | $206.0K | 0.00% | +10,102+72.9% | Added |
| Aquatic Capital Management LLC | 24,100 | $206.8K | 0.01% | +8,200+51.6% | Added |
| TD Asset Management Inc | 24,790 | $212.7K | 0.00% | −50,610−67.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $218.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,422 | $234.9K | 0.00% | +30.0% | Added |
| SEI Investments Co | 27,784 | $238.4K | 0.00% | +27,784 | New |
| Evergreen Capital Management LLC | 28,379 | $243.5K | 0.01% | +1,473+5.5% | Added |
| Jump Financial, LLC | 28,511 | $244.6K | 0.01% | +28,511 | New |
| Millennium Management LLC | 28,917 | $248.1K | 0.00% | −184,742−86.5% | Reduced |
| American International Group, Inc. | 29,210 | $250.6K | 0.00% | −251−0.9% | Reduced |
| MetLife Investment Management | 30,472 | $261.4K | 0.00% | −851−2.7% | Reduced |
| Deutsche Bank AG | 35,454 | $304.2K | 0.00% | +559+1.6% | Added |
| SG Americas Securities, LLC | 35,774 | $307.0K | 0.00% | −5,868−14.1% | Reduced |
| Jane Street Group, LLC | 36,888 | $316.5K | 0.00% | −6,631−15.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,539 | $356.4K | 0.00% | −3,922−8.6% | Reduced |
| UBS Asset Management Americas Inc | 42,454 | $364.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 42,962 | $368.6K | 0.01% | +2,465+6.1% | Added |
| New York Life Investment Management LLC | 43,433 | $372.7K | 0.00% | +1,975+4.8% | Added |
| Public Employees Retirement Association of Colorado | 43,992 | $377.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,543 | $382.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 49,126 | $409.2K | 0.00% | +32,216+190.5% | Added |
| Wells Fargo & Company | 48,636 | $417.3K | 0.00% | +8,824+22.2% | Added |
| HSBC Holdings PLC | 48,911 | $419.7K | 0.00% | +6,605+15.6% | Added |
| Franklin Resources Inc | 49,710 | $426.5K | 0.00% | +49,710 | New |
| Y-Intercept (Hong Kong) Ltd | 49,857 | $427.8K | 0.03% | +15,944+47.0% | Added |
| Teacher Retirement System of Texas | 51,051 | $438.0K | 0.00% | +7,149+16.3% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $452.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 54,774 | $470.0K | 0.08% | +54,774 | New |
| Creative Planning | 56,128 | $481.6K | 0.00% | +9,081+19.3% | Added |