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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 45 | $392 | 0.00% | +30+200.0% | Added |
| Farther Finance Advisors, LLC | 65 | $556 | 0.00% | +12+22.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $643 | 0.00% | +74 | New |
| IFP Advisors, Inc | 79 | $687 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 150 | $1.00K | 0.00% | +97+183.0% | Added |
| Comerica Bank | 125 | $1.09K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 161 | $1.40K | 0.00% | −3,054−95.0% | Reduced |
| NewSquare Capital LLC | 295 | $2.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 402 | $3.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 357 | $3.60K | 0.00% | +24+7.2% | Added |
| Smartleaf Asset Management LLC | 666 | $5.47K | 0.00% | +666 | New |
| Russell Investments Group, Ltd. | 799 | $6.95K | 0.00% | +516+182.3% | Added |
| SRS Capital Advisors, Inc. | 1,157 | $10.1K | 0.00% | +1,157 | New |
| The PNC Financial Services Group, Inc. | 1,171 | $10.2K | 0.00% | +11+0.9% | Added |
| Lindbrook Capital, LLC | 1,670 | $14.5K | 0.00% | −404−19.5% | Reduced |
| GAMMA Investing LLC | 1,903 | $16.6K | 0.00% | −218−10.3% | Reduced |
| Amalgamated Bank | 2,012 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,108 | $18.3K | 0.00% | +175+9.1% | Added |
| Innealta Capital, LLC | 2,718 | $23.6K | 0.01% | +2,718 | New |
| Parkside Financial Bank & Trust | 3,073 | $26.7K | 0.00% | +106+3.6% | Added |
| FMR LLC | 3,845 | $33.4K | 0.00% | +1,048+37.5% | Added |
| Quantbot Technologies LP | 4,495 | $39.1K | 0.00% | −6,317−58.4% | Reduced |
| PFS Partners, LLC | 4,823 | $42.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,207 | $45.3K | 0.00% | −172−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,845 | $50.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,062 | $78.8K | 0.00% | −18−0.2% | Reduced |
| CWM, LLC | 9,936 | $86.0K | 0.00% | +5,929+148.0% | Added |
| Great West Life Assurance Co | 10,125 | $88.0K | 0.00% | −53−0.5% | Reduced |
| Equitable Holdings, Inc. | 10,273 | $89.4K | 0.00% | +10,273 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $92.2K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 10,917 | $95.0K | 0.01% | −150−1.4% | Reduced |
| Entropy Technologies, LP | 11,134 | $96.9K | 0.01% | −8,500−43.3% | Reduced |
| Millennium Management LLC | 11,153 | $97.0K | 0.00% | −17,764−61.4% | Reduced |
| Ethic Inc. | 11,165 | $97.1K | 0.00% | +11,165 | New |
| Liberty Wealth Management LLC | 11,402 | $99.0K | 0.02% | +10.0% | Added |
| Fort Point Capital Partners LLC | 11,487 | $99.9K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 12,500 | $108.8K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,733 | $110.8K | 0.00% | +2,530+24.8% | Added |
| Parallel Advisors, LLC | 13,044 | $113.5K | 0.00% | +1,613+14.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,118 | $114.1K | 0.00% | +13,118 | New |
| CI Private Wealth, LLC | 13,263 | $115.4K | 0.00% | −130−1.0% | Reduced |
| Stifel Financial Corp | 13,357 | $116.2K | 0.00% | +628+4.9% | Added |
| Magnetar Financial LLC | 14,118 | $122.8K | 0.00% | +14,118 | New |
| Advisor Group Holdings, Inc. | 14,496 | $126.1K | 0.00% | −510−3.4% | Reduced |
| CAPROCK Group, Inc. | 14,504 | $126.2K | 0.01% | +78+0.5% | Added |
| Princeton Capital Management LLC | 15,041 | $130.9K | 0.04% | +15,041 | New |
| Aigen Investment Management, LP | 15,259 | $132.8K | 0.03% | +15,259 | New |
| Numerai GP LLC | 15,602 | $135.7K | 0.05% | −67,798−81.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,795 | $137.4K | 0.00% | +795+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,127 | $140.3K | 0.01% | −33,730−67.7% | Reduced |
| Engineers Gate Manager LP | 16,730 | $145.6K | 0.00% | +643+4.0% | Added |
| Arizona State Retirement System | 17,124 | $149.0K | 0.00% | +333+2.0% | Added |
| Quadrant Capital Group LLC | 17,295 | $150.5K | 0.01% | +5,350+44.8% | Added |
| New York State Common Retirement Fund | 18,586 | $161.7K | 0.00% | +60.0% | Added |
| Diversified Trust Co | 18,752 | $163.1K | 0.00% | +2,262+13.7% | Added |
| HSBC Holdings PLC | 19,279 | $163.3K | 0.00% | −29,632−60.6% | Reduced |
| Price T Rowe Associates Inc | 18,864 | $165.0K | 0.00% | +1,898+11.2% | Added |
| Colony Group, LLC | 18,086 | $172.0K | 0.00% | +52+0.3% | Added |
| Tower Research Capital LLC (TRC) | 20,109 | $174.9K | 0.00% | +17,844+787.8% | Added |
| Prudential Financial Inc | 20,188 | $175.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $192.1K | 0.00% | +3,696+20.1% | Added |
| Sentinel Trust Co Lba | 22,500 | $196.0K | 0.02% | +22,500 | New |
| Voya Investment Management LLC | 22,697 | $197.5K | 0.00% | +2,375+11.7% | Added |
| Royal Bank of Canada | 23,702 | $207.0K | 0.00% | +4,486+23.3% | Added |
| Savant Capital, LLC | 24,186 | $210.4K | 0.00% | +24,186 | New |
| Susquehanna International Group, LLP | 26,196 | $227.9K | 0.00% | +6,246+31.3% | Added |
| Janus Henderson Group PLC | 27,118 | $235.4K | 0.00% | −304−1.1% | Reduced |
| Natixis Advisors, L.P. | 27,070 | $236.0K | 0.00% | +27,070 | New |
| Evergreen Capital Management LLC | 27,277 | $237.3K | 0.01% | −1,102−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $254.8K | 0.00% | +29,286 | New |
| Hennion & Walsh Asset Management, Inc. | 29,300 | $254.9K | 0.01% | +15,136+106.9% | Added |
| SG Americas Securities, LLC | 30,170 | $262.0K | 0.00% | −5,604−15.7% | Reduced |
| Mariner, LLC | 31,447 | $273.6K | 0.00% | +20,570+189.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,459 | $274.0K | 0.00% | +7,493+31.3% | Added |
| Corebridge Financial, Inc. | 32,064 | $279.0K | 0.00% | +32,064 | New |
| SEI Investments Co | 32,415 | $282.0K | 0.00% | +4,631+16.7% | Added |
| MetLife Investment Management | 33,947 | $295.3K | 0.00% | +3,475+11.4% | Added |
| Deutsche Bank AG | 34,910 | $303.7K | 0.00% | −544−1.5% | Reduced |
| Wells Fargo & Company | 37,001 | $321.9K | 0.00% | −11,635−23.9% | Reduced |
| Public Employees Retirement Association of Colorado | 40,991 | $357.0K | 0.00% | −3,001−6.8% | Reduced |
| Teacher Retirement System of Texas | 41,548 | $361.0K | 0.00% | −9,503−18.6% | Reduced |
| Exchange Traded Concepts, LLC | 42,888 | $373.1K | 0.01% | −74−0.2% | Reduced |
| Franklin Resources Inc | 44,787 | $389.6K | 0.00% | −4,923−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 46,898 | $408.0K | 0.00% | +46,898 | New |
| Legal & General Group Plc | 47,862 | $416.4K | 0.00% | +3,319+7.5% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $459.3K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 58,569 | $509.6K | 0.07% | +3,795+6.9% | Added |
| California State Teachers Retirement System | 59,532 | $517.9K | 0.00% | −1,384−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 61,612 | $536.0K | 0.00% | −9,421−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,232 | $576.2K | 0.00% | +2,548+4.0% | Added |
| Jane Street Group, LLC | 66,599 | $579.4K | 0.00% | +29,711+80.5% | Added |
| STRS Ohio | 67,800 | $589.9K | 0.00% | +6,800+11.1% | Added |
| UBS Group AG | 74,890 | $651.5K | 0.00% | −19,762−20.9% | Reduced |
| Creative Planning | 75,462 | $656.5K | 0.00% | +19,334+34.4% | Added |
| Citadel Advisors LLC | 82,207 | $715.2K | 0.00% | +21,249+34.9% | Added |
| Trexquant Investment LP | 83,533 | $726.7K | 0.01% | −45,866−35.4% | Reduced |
| Gsa Capital Partners LLP | 85,361 | $743.0K | 0.05% | −178,746−67.7% | Reduced |
| Citigroup Inc | 90,869 | $790.6K | 0.00% | +8,531+10.4% | Added |
| First Manhattan Co | 92,045 | $800.8K | 0.00% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 94,439 | $821.6K | 5.03% | 00.0% | Unchanged |