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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 20,188 | $173.2K | 0.00% | +2,000+11.0% | Added |
| Susquehanna International Group, LLP | 19,950 | $171.2K | 0.00% | −16,357−45.1% | Reduced |
| Entropy Technologies, LP | 19,634 | $168.5K | 0.02% | +19,634 | New |
| Royal Bank of Canada | 19,216 | $165.0K | 0.00% | −10,530−35.4% | Reduced |
| New York State Common Retirement Fund | 18,580 | $159.4K | 0.00% | −21−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,381 | $157.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 18,034 | $147.0K | 0.00% | +18,034 | New |
| Price T Rowe Associates Inc | 16,966 | $146.0K | 0.00% | +2,159+14.6% | Added |
| Arizona State Retirement System | 16,791 | $144.1K | 0.00% | −287−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 16,538 | $141.9K | 0.00% | −63,886−79.4% | Reduced |
| Diversified Trust Co | 16,490 | $141.5K | 0.00% | −777−4.5% | Reduced |
| Engineers Gate Manager LP | 16,087 | $138.0K | 0.00% | −17,917−52.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 16,078 | $137.9K | 0.00% | −36,175−69.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,006 | $128.8K | 0.00% | −10.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,000 | $128.7K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 14,469 | $124.1K | 0.02% | +14,469 | New |
| CAPROCK Group, Inc. | 14,426 | $123.8K | 0.01% | −11−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,164 | $121.5K | 0.01% | +14,164 | New |
| CI Private Wealth, LLC | 13,393 | $114.9K | 0.00% | −236−1.7% | Reduced |
| Lincoln National Corp | 13,300 | $114.1K | 0.00% | −2,702−16.9% | Reduced |
| Stifel Financial Corp | 12,729 | $109.2K | 0.00% | −986−7.2% | Reduced |
| Hilltop Holdings Inc. | 12,500 | $107.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,945 | $102.5K | 0.01% | −1,133−8.7% | Reduced |
| Fort Point Capital Partners LLC | 11,487 | $98.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,431 | $98.1K | 0.00% | −2,018−15.0% | Reduced |
| Liberty Wealth Management LLC | 11,401 | $98.0K | 0.02% | +10.0% | Added |
| Brevan Howard Capital Management LP | 11,067 | $95.0K | 0.01% | +11,067 | New |
| Mariner, LLC | 10,877 | $93.3K | 0.00% | −462−4.1% | Reduced |
| Quantbot Technologies LP | 10,812 | $92.8K | 0.01% | +1,412+15.0% | Added |
| ProShare Advisors LLC | 10,649 | $91.4K | 0.00% | +10,649 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $91.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,203 | $87.5K | 0.00% | +10,203 | New |
| Great West Life Assurance Co | 10,178 | $87.0K | 0.00% | −201−1.9% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $86.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,116 | $83.0K | 0.00% | +10,116 | New |
| Nisa Investment Advisors, LLC | 9,080 | $77.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 7,400 | $63.5K | 0.00% | +7,400 | New |
| Ameritas Investment Partners, Inc. | 5,845 | $50.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,379 | $46.2K | 0.00% | −166−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,856 | $41.7K | 0.00% | +3,155+185.5% | Added |
| PFS Partners, LLC | 4,823 | $41.4K | 0.03% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,027 | $34.6K | 0.00% | +4,027 | New |
| CWM, LLC | 4,007 | $34.0K | 0.00% | +2,796+230.9% | Added |
| Federated Hermes, Inc. | 3,215 | $27.6K | 0.00% | −1,641−33.8% | Reduced |
| Parkside Financial Bank & Trust | 2,967 | $25.5K | 0.00% | +496+20.1% | Added |
| FMR LLC | 2,797 | $24.0K | 0.00% | −4,329−60.7% | Reduced |
| Metropolitan Life Insurance Co | 2,424 | $20.8K | 0.00% | −818−25.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,287 | $19.6K | 0.01% | +2,287 | New |
| Tower Research Capital LLC (TRC) | 2,265 | $19.4K | 0.00% | −15,046−86.9% | Reduced |
| GAMMA Investing LLC | 2,121 | $18.2K | 0.00% | −2,812−57.0% | Reduced |
| Lindbrook Capital, LLC | 2,074 | $17.8K | 0.00% | −2,706−56.6% | Reduced |
| Amalgamated Bank | 2,012 | $17.0K | 0.00% | −3,172−61.2% | Reduced |
| US Bancorp | 1,933 | $16.6K | 0.00% | +332+20.7% | Added |
| Qube Research & Technologies Ltd | 1,432 | $12.3K | 0.00% | −26,540−94.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,160 | $9.95K | 0.00% | −308−21.0% | Reduced |
| Quarry LP | 1,040 | $8.92K | 0.00% | +1,040 | New |
| Huntington National Bank | 402 | $3.45K | 0.00% | +402 | New |
| Allworth Financial LP | 333 | $2.86K | 0.00% | +2+0.6% | Added |
| NewSquare Capital LLC | 295 | $2.53K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 283 | $2.43K | 0.00% | +283 | New |
| Comerica Bank | 125 | $1.07K | 0.00% | −116−48.1% | Reduced |
| IFP Advisors, Inc | 79 | $678 | 0.00% | +79 | New |
| Private Wealth Management Group, LLC | 73 | $627 | 0.00% | +73 | New |
| Farther Finance Advisors, LLC | 53 | $446 | 0.00% | −12−18.5% | Reduced |
| Rothschild Investment LLC | 15 | $129 | 0.00% | +15 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $120 | 0.00% | +14 | New |
| Rosenberg Matthew Hamilton | 12 | $101 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5 | $0 | 0.00% | −100−95.2% | Reduced |
| Covestor Ltd | 53 | $0 | 0.00% | +30+130.4% | Added |
| 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 |