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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 60,916 | $522.7K | 0.00% | −3,181−5.0% | Reduced |
| STRS Ohio | 61,000 | $523.0K | 0.00% | −3,900−6.0% | Reduced |
| Citadel Advisors LLC | 60,958 | $523.0K | 0.00% | +43,901+257.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,684 | $546.4K | 0.00% | −23,580−27.0% | Reduced |
| Algert Global LLC | 67,880 | $582.4K | 0.02% | −138,923−67.2% | Reduced |
| BNP Paribas Arbitrage, SA | 71,033 | $609.5K | 0.00% | +6,866+10.7% | Added |
| Ameriprise Financial Inc | 79,290 | $680.3K | 0.00% | +79,290 | New |
| Citigroup Inc | 82,338 | $706.5K | 0.00% | +34,405+71.8% | Added |
| Numerai GP LLC | 83,400 | $715.6K | 0.31% | +83,400 | New |
| Rafferty Asset Management, LLC | 84,559 | $725.5K | 0.00% | +30,171+55.5% | Added |
| D. E. Shaw & Co., Inc. | 85,403 | $732.8K | 0.00% | +50,428+144.2% | Added |
| First Manhattan Co | 92,045 | $789.7K | 0.00% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 94,439 | $810.3K | 4.85% | 00.0% | Unchanged |
| UBS Group AG | 94,652 | $812.1K | 0.00% | −41,920−30.7% | Reduced |
| Atom Investors LP | 94,771 | $813.1K | 0.10% | +84,672+838.4% | Added |
| Rhumbline Advisers | 95,380 | $818.3K | 0.00% | +2,561+2.8% | Added |
| Pacific Ridge Capital Partners, LLC | 99,301 | $852.0K | 0.19% | +3,108+3.2% | Added |
| Victory Capital Management Inc | 100,000 | $858.0K | 0.00% | +2,400+2.5% | Added |
| Assenagon Asset Management S.A. | 110,128 | $944.9K | 0.00% | −132,140−54.5% | Reduced |
| Black Maple Capital Management LP | 112,181 | $962.5K | 0.64% | +79,104+239.2% | Added |
| Credit Suisse AG | 115,885 | $994.3K | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 118,401 | $1.02M | 0.38% | −84,666−41.7% | Reduced |
| Cerity Partners LLC | 119,610 | $1.03M | 0.00% | +6,356+5.6% | Added |
| Swiss National Bank | 120,400 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 121,408 | $1.04M | 0.00% | −14,538−10.7% | Reduced |
| Lido Advisors, LLC | 121,897 | $1.05M | 0.01% | −2,021−1.6% | Reduced |
| Trexquant Investment LP | 129,399 | $1.11M | 0.02% | +62,658+93.9% | Added |
| Empowered Funds, LLC | 132,835 | $1.14M | 0.02% | +9,975+8.1% | Added |
| EJF Capital LLC | 154,015 | $1.32M | 0.92% | +154,015 | New |
| ClariVest Asset Management LLC | 160,495 | $1.38M | 0.14% | +223+0.1% | Added |
| Thrivent Financial for Lutherans | 169,123 | $1.45M | 0.00% | +50,699+42.8% | Added |
| Arrowstreet Capital, Limited Partnership | 188,311 | $1.62M | 0.00% | +100,685+114.9% | Added |
| First Trust Advisors LP | 203,239 | $1.74M | 0.00% | +3,721+1.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 206,587 | $1.77M | 2.38% | 00.0% | Unchanged |
| Invesco Ltd. | 231,835 | $1.99M | 0.00% | +118,050+103.7% | Added |
| Renaissance Technologies LLC | 239,500 | $2.06M | 0.00% | +44,600+22.9% | Added |
| Barclays PLC | 249,887 | $2.14M | 0.00% | −17,952−6.7% | Reduced |
| Gsa Capital Partners LLP | 264,107 | $2.27M | 0.18% | +38,740+17.2% | Added |
| Bridgeway Capital Management, LLC | 265,299 | $2.28M | 0.05% | +9,975+3.9% | Added |
| Panagora Asset Management Inc | 320,423 | $2.75M | 0.01% | +35,113+12.3% | Added |
| State of New Jersey Common Pension Fund D | 340,429 | $2.92M | 0.01% | +49,242+16.9% | Added |
| Siena Capital Partners GP, LLC | 400,009 | $3.43M | 1.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 410,957 | $3.53M | 0.01% | +59,822+17.0% | Added |
| Two Sigma Advisers, LP | 440,302 | $3.78M | 0.01% | +191,500+77.0% | Added |
| Alliancebernstein L.P. | 446,376 | $3.83M | 0.00% | −9,760−2.1% | Reduced |
| Two Sigma Investments, LP | 457,256 | $3.92M | 0.01% | +211,044+85.7% | Added |
| Charles Schwab Investment Management Inc | 476,406 | $4.09M | 0.00% | +6,392+1.4% | Added |
| Bank of New York Mellon Corp | 488,173 | $4.19M | 0.00% | −438,488−47.3% | Reduced |
| Nuveen Asset Management, LLC | 503,920 | $4.32M | 0.00% | +6,329+1.3% | Added |
| Banc Funds Co LLC | 573,639 | $4.92M | 0.56% | −109,959−16.1% | Reduced |
| Goldman Sachs Group Inc | 595,417 | $5.11M | 0.00% | +161,784+37.3% | Added |
| Northern Trust Corp | 611,239 | $5.24M | 0.00% | −20,886−3.3% | Reduced |
| AlTi Global, Inc. | 641,539 | $5.50M | 0.15% | +4,500+0.7% | Added |
| Endeavour Capital Advisors Inc | 650,929 | $5.58M | 1.93% | +59,804+10.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 658,370 | $5.65M | 0.02% | +658,370 | New |
| Morgan Stanley | 671,177 | $5.76M | 0.00% | +4,553+0.7% | Added |
| Stieven Capital Advisors, L.P. | 747,636 | $6.41M | 1.33% | −85,335−10.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 748,888 | $6.43M | 0.00% | −2,190,201−74.5% | Reduced |
| American Century Companies Inc | 760,412 | $6.52M | 0.00% | +221,196+41.0% | Added |
| Kennedy Capital Management, Inc. | 808,882 | $6.94M | 0.14% | −88,368−9.8% | Reduced |
| Geode Capital Management, LLC | 1,377,643 | $11.8M | 0.00% | +32,495+2.4% | Added |
| Manufacturers Life Insurance Company, The | 1,409,333 | $12.1M | 0.01% | −97,363−6.5% | Reduced |
| JPMorgan Chase & Co | 1,661,816 | $14.3M | 0.00% | +98,093+6.3% | Added |
| Boston Partners | 1,841,378 | $15.7M | 0.02% | −52,469−2.8% | Reduced |
| State Street Corp | 1,892,736 | $16.2M | 0.00% | +181,805+10.6% | Added |
| Dimensional Fund Advisors LP | 3,153,443 | $27.1M | 0.01% | +193,530+6.5% | Added |
| Vanguard Group Inc | 3,309,141 | $28.4M | 0.00% | +123,973+3.9% | Added |
| FJ Capital Management LLC | 4,230,449 | $36.3M | 3.69% | +2,514,938+146.6% | Added |
| BlackRock Inc. | 8,157,665 | $70.0M | 0.00% | −240,470−2.9% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −508,796−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −212,680−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −105,208−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −64,873−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,869−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −37,323−100.0% | Sold out |
| Guardian Investment Management | 0 | $0 | 0.00% | −29,465−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26,344−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,349−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,616−100.0% | Sold out |
| Waypoint Wealth Partners Inc. | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,882−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,654−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |