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, Q2 2024
Institutional positions in Heritage Commerce Corp as of Jun 30, 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
- 154
- −14 vs. Q1 2024
- Shares held
- 47.9M
- +2.45M (+5.4%) vs. Q1 2024
- Total value
- $416.6M
- +$27.0M (+6.9%) vs. Q1 2024
- New holders
- 16
- 79 more added
- Sold out
- 30
- 42 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,278,426 | $72.0M | 0.00% | +120,761+1.5% | Added |
| FJ Capital Management LLC | 5,989,729 | $52.1M | 5.45% | +1,759,280+41.6% | Added |
| Vanguard Group Inc | 3,333,492 | $29.0M | 0.00% | +24,351+0.7% | Added |
| Dimensional Fund Advisors LP | 3,051,126 | $26.5M | 0.01% | −102,317−3.2% | Reduced |
| JPMorgan Chase & Co | 2,345,058 | $20.4M | 0.00% | +683,242+41.1% | Added |
| State Street Corp | 1,904,013 | $16.6M | 0.00% | +11,277+0.6% | Added |
| Boston Partners | 1,754,719 | $15.4M | 0.02% | −86,659−4.7% | Reduced |
| Geode Capital Management, LLC | 1,419,478 | $12.4M | 0.00% | +41,835+3.0% | Added |
| Manufacturers Life Insurance Company, The | 1,355,747 | $11.8M | 0.01% | −53,586−3.8% | Reduced |
| Assenagon Asset Management S.A. | 1,024,377 | $8.91M | 0.02% | +914,249+830.2% | Added |
| Goldman Sachs Group Inc | 998,603 | $8.69M | 0.00% | +403,186+67.7% | Added |
| Kennedy Capital Management, Inc. | 932,694 | $8.11M | 0.17% | +123,812+15.3% | Added |
| American Century Companies Inc | 921,389 | $8.02M | 0.00% | +160,977+21.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 751,680 | $6.54M | 0.02% | +93,310+14.2% | Added |
| Endeavour Capital Advisors Inc | 651,405 | $5.67M | 1.97% | +476+0.1% | Added |
| AlTi Global, Inc. | 648,286 | $5.64M | 0.15% | +6,747+1.1% | Added |
| Northern Trust Corp | 595,113 | $5.18M | 0.00% | −16,126−2.6% | Reduced |
| Two Sigma Advisers, LP | 551,202 | $4.80M | 0.01% | +110,900+25.2% | Added |
| AQR Capital Management LLC | 544,471 | $4.74M | 0.01% | +133,514+32.5% | Added |
| Morgan Stanley | 521,049 | $4.53M | 0.00% | −150,128−22.4% | Reduced |
| Nuveen Asset Management, LLC | 507,656 | $4.42M | 0.00% | +3,736+0.7% | Added |
| Bank of New York Mellon Corp | 501,917 | $4.37M | 0.00% | +13,744+2.8% | Added |
| Charles Schwab Investment Management Inc | 489,306 | $4.26M | 0.00% | +12,900+2.7% | Added |
| Two Sigma Investments, LP | 467,351 | $4.07M | 0.01% | +10,095+2.2% | Added |
| Alliancebernstein L.P. | 449,106 | $3.91M | 0.00% | +2,730+0.6% | Added |
| Banc Funds Co LLC | 428,639 | $3.73M | 0.44% | −145,000−25.3% | Reduced |
| Siena Capital Partners GP, LLC | 400,009 | $3.48M | 1.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 319,941 | $2.78M | 0.01% | −482−0.2% | Reduced |
| Atom Investors LP | 287,210 | $2.50M | 0.25% | +192,439+203.1% | Added |
| Renaissance Technologies LLC | 276,600 | $2.41M | 0.00% | +37,100+15.5% | Added |
| State of New Jersey Common Pension Fund D | 276,287 | $2.40M | 0.01% | −64,142−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 275,559 | $2.40M | 0.06% | +10,260+3.9% | Added |
| Invesco Ltd. | 237,933 | $2.07M | 0.00% | +6,098+2.6% | Added |
| EJF Capital LLC | 211,048 | $1.84M | 1.36% | +57,033+37.0% | Added |
| Barclays PLC | 201,973 | $1.76M | 0.00% | −47,914−19.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 199,587 | $1.74M | 2.46% | −7,000−3.4% | Reduced |
| First Trust Advisors LP | 193,572 | $1.68M | 0.00% | −9,667−4.8% | Reduced |
| ClariVest Asset Management LLC | 165,108 | $1.44M | 0.15% | +4,613+2.9% | Added |
| D. E. Shaw & Co., Inc. | 155,549 | $1.35M | 0.00% | +70,146+82.1% | Added |
| Black Maple Capital Management LP | 144,781 | $1.26M | 0.93% | +32,600+29.1% | Added |
| Empowered Funds, LLC | 143,095 | $1.24M | 0.02% | +10,260+7.7% | Added |
| Bank of America Corp | 132,288 | $1.15M | 0.00% | +10,880+9.0% | Added |
| Thrivent Financial for Lutherans | 130,008 | $1.13M | 0.00% | −39,115−23.1% | Reduced |
| Cerity Partners LLC | 125,061 | $1.09M | 0.00% | +5,451+4.6% | Added |
| Lido Advisors, LLC | 121,897 | $1.06M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 121,383 | $1.06M | 0.00% | +78,929+185.9% | Added |
| Arrowstreet Capital, Limited Partnership | 120,476 | $1.05M | 0.00% | −67,835−36.0% | Reduced |
| Swiss National Bank | 120,400 | $1.05M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 114,000 | $991.8K | 0.00% | +14,000+14.0% | Added |
| Rafferty Asset Management, LLC | 113,247 | $985.2K | 0.00% | +28,688+33.9% | Added |
| State Board of Administration of Florida Retirement System | 108,876 | $947.2K | 0.00% | +59,750+121.6% | Added |
| Pacific Ridge Capital Partners, LLC | 99,432 | $865.1K | 0.21% | +131+0.1% | Added |
| Rhumbline Advisers | 96,458 | $839.2K | 0.00% | +1,078+1.1% | Added |
| Ameriprise Financial Inc | 94,640 | $823.4K | 0.00% | +15,350+19.4% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $821.6K | 5.03% | 00.0% | Unchanged |
| First Manhattan Co | 92,045 | $800.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 90,869 | $790.6K | 0.00% | +8,531+10.4% | Added |
| Gsa Capital Partners LLP | 85,361 | $743.0K | 0.05% | −178,746−67.7% | Reduced |
| Trexquant Investment LP | 83,533 | $726.7K | 0.01% | −45,866−35.4% | Reduced |
| Citadel Advisors LLC | 82,207 | $715.2K | 0.00% | +21,249+34.9% | Added |
| Creative Planning | 75,462 | $656.5K | 0.00% | +19,334+34.4% | Added |
| UBS Group AG | 74,890 | $651.5K | 0.00% | −19,762−20.9% | Reduced |
| STRS Ohio | 67,800 | $589.9K | 0.00% | +6,800+11.1% | Added |
| Jane Street Group, LLC | 66,599 | $579.4K | 0.00% | +29,711+80.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,232 | $576.2K | 0.00% | +2,548+4.0% | Added |
| BNP Paribas Arbitrage, SA | 61,612 | $536.0K | 0.00% | −9,421−13.3% | Reduced |
| California State Teachers Retirement System | 59,532 | $517.9K | 0.00% | −1,384−2.3% | Reduced |
| Quest Partners LLC | 58,569 | $509.6K | 0.07% | +3,795+6.9% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $459.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,862 | $416.4K | 0.00% | +3,319+7.5% | Added |
| ExodusPoint Capital Management, LP | 46,898 | $408.0K | 0.00% | +46,898 | New |
| Franklin Resources Inc | 44,787 | $389.6K | 0.00% | −4,923−9.9% | Reduced |
| Exchange Traded Concepts, LLC | 42,888 | $373.1K | 0.01% | −74−0.2% | Reduced |
| Teacher Retirement System of Texas | 41,548 | $361.0K | 0.00% | −9,503−18.6% | Reduced |
| Public Employees Retirement Association of Colorado | 40,991 | $357.0K | 0.00% | −3,001−6.8% | Reduced |
| Wells Fargo & Company | 37,001 | $321.9K | 0.00% | −11,635−23.9% | Reduced |
| Deutsche Bank AG | 34,910 | $303.7K | 0.00% | −544−1.5% | Reduced |
| MetLife Investment Management | 33,947 | $295.3K | 0.00% | +3,475+11.4% | Added |
| SEI Investments Co | 32,415 | $282.0K | 0.00% | +4,631+16.7% | Added |
| Corebridge Financial, Inc. | 32,064 | $279.0K | 0.00% | +32,064 | New |
| Cambridge Investment Research Advisors, Inc. | 31,459 | $274.0K | 0.00% | +7,493+31.3% | Added |
| Mariner, LLC | 31,447 | $273.6K | 0.00% | +20,570+189.1% | Added |
| SG Americas Securities, LLC | 30,170 | $262.0K | 0.00% | −5,604−15.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,300 | $254.9K | 0.01% | +15,136+106.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $254.8K | 0.00% | +29,286 | New |
| Evergreen Capital Management LLC | 27,277 | $237.3K | 0.01% | −1,102−3.9% | Reduced |
| Natixis Advisors, L.P. | 27,070 | $236.0K | 0.00% | +27,070 | New |
| Janus Henderson Group PLC | 27,118 | $235.4K | 0.00% | −304−1.1% | Reduced |
| Susquehanna International Group, LLP | 26,196 | $227.9K | 0.00% | +6,246+31.3% | Added |
| Savant Capital, LLC | 24,186 | $210.4K | 0.00% | +24,186 | New |
| Royal Bank of Canada | 23,702 | $207.0K | 0.00% | +4,486+23.3% | Added |
| Voya Investment Management LLC | 22,697 | $197.5K | 0.00% | +2,375+11.7% | Added |
| Sentinel Trust Co Lba | 22,500 | $196.0K | 0.02% | +22,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $192.1K | 0.00% | +3,696+20.1% | Added |
| Prudential Financial Inc | 20,188 | $175.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,109 | $174.9K | 0.00% | +17,844+787.8% | Added |
| Colony Group, LLC | 18,086 | $172.0K | 0.00% | +52+0.3% | Added |
| Price T Rowe Associates Inc | 18,864 | $165.0K | 0.00% | +1,898+11.2% | Added |
| HSBC Holdings PLC | 19,279 | $163.3K | 0.00% | −29,632−60.6% | Reduced |
| Diversified Trust Co | 18,752 | $163.1K | 0.00% | +2,262+13.7% | Added |