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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 94,640 | $823.4K | 0.00% | +15,350+19.4% | Added |
| Rhumbline Advisers | 96,458 | $839.2K | 0.00% | +1,078+1.1% | Added |
| Pacific Ridge Capital Partners, LLC | 99,432 | $865.1K | 0.21% | +131+0.1% | Added |
| State Board of Administration of Florida Retirement System | 108,876 | $947.2K | 0.00% | +59,750+121.6% | Added |
| Rafferty Asset Management, LLC | 113,247 | $985.2K | 0.00% | +28,688+33.9% | Added |
| Victory Capital Management Inc | 114,000 | $991.8K | 0.00% | +14,000+14.0% | Added |
| Swiss National Bank | 120,400 | $1.05M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 120,476 | $1.05M | 0.00% | −67,835−36.0% | Reduced |
| UBS Asset Management Americas Inc | 121,383 | $1.06M | 0.00% | +78,929+185.9% | Added |
| Lido Advisors, LLC | 121,897 | $1.06M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 125,061 | $1.09M | 0.00% | +5,451+4.6% | Added |
| Thrivent Financial for Lutherans | 130,008 | $1.13M | 0.00% | −39,115−23.1% | Reduced |
| Bank of America Corp | 132,288 | $1.15M | 0.00% | +10,880+9.0% | Added |
| Empowered Funds, LLC | 143,095 | $1.24M | 0.02% | +10,260+7.7% | Added |
| Black Maple Capital Management LP | 144,781 | $1.26M | 0.93% | +32,600+29.1% | Added |
| D. E. Shaw & Co., Inc. | 155,549 | $1.35M | 0.00% | +70,146+82.1% | Added |
| ClariVest Asset Management LLC | 165,108 | $1.44M | 0.15% | +4,613+2.9% | Added |
| First Trust Advisors LP | 193,572 | $1.68M | 0.00% | −9,667−4.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 199,587 | $1.74M | 2.46% | −7,000−3.4% | Reduced |
| Barclays PLC | 201,973 | $1.76M | 0.00% | −47,914−19.2% | Reduced |
| EJF Capital LLC | 211,048 | $1.84M | 1.36% | +57,033+37.0% | Added |
| Invesco Ltd. | 237,933 | $2.07M | 0.00% | +6,098+2.6% | Added |
| Bridgeway Capital Management, LLC | 275,559 | $2.40M | 0.06% | +10,260+3.9% | Added |
| State of New Jersey Common Pension Fund D | 276,287 | $2.40M | 0.01% | −64,142−18.8% | Reduced |
| Renaissance Technologies LLC | 276,600 | $2.41M | 0.00% | +37,100+15.5% | Added |
| Atom Investors LP | 287,210 | $2.50M | 0.25% | +192,439+203.1% | Added |
| Panagora Asset Management Inc | 319,941 | $2.78M | 0.01% | −482−0.2% | Reduced |
| Siena Capital Partners GP, LLC | 400,009 | $3.48M | 1.15% | 00.0% | Unchanged |
| Banc Funds Co LLC | 428,639 | $3.73M | 0.44% | −145,000−25.3% | Reduced |
| Alliancebernstein L.P. | 449,106 | $3.91M | 0.00% | +2,730+0.6% | Added |
| Two Sigma Investments, LP | 467,351 | $4.07M | 0.01% | +10,095+2.2% | Added |
| Charles Schwab Investment Management Inc | 489,306 | $4.26M | 0.00% | +12,900+2.7% | Added |
| Bank of New York Mellon Corp | 501,917 | $4.37M | 0.00% | +13,744+2.8% | Added |
| Nuveen Asset Management, LLC | 507,656 | $4.42M | 0.00% | +3,736+0.7% | Added |
| Morgan Stanley | 521,049 | $4.53M | 0.00% | −150,128−22.4% | Reduced |
| AQR Capital Management LLC | 544,471 | $4.74M | 0.01% | +133,514+32.5% | Added |
| Two Sigma Advisers, LP | 551,202 | $4.80M | 0.01% | +110,900+25.2% | Added |
| Northern Trust Corp | 595,113 | $5.18M | 0.00% | −16,126−2.6% | Reduced |
| AlTi Global, Inc. | 648,286 | $5.64M | 0.15% | +6,747+1.1% | Added |
| Endeavour Capital Advisors Inc | 651,405 | $5.67M | 1.97% | +476+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 751,680 | $6.54M | 0.02% | +93,310+14.2% | Added |
| American Century Companies Inc | 921,389 | $8.02M | 0.00% | +160,977+21.2% | Added |
| Kennedy Capital Management, Inc. | 932,694 | $8.11M | 0.17% | +123,812+15.3% | Added |
| Goldman Sachs Group Inc | 998,603 | $8.69M | 0.00% | +403,186+67.7% | Added |
| Assenagon Asset Management S.A. | 1,024,377 | $8.91M | 0.02% | +914,249+830.2% | Added |
| Manufacturers Life Insurance Company, The | 1,355,747 | $11.8M | 0.01% | −53,586−3.8% | Reduced |
| Geode Capital Management, LLC | 1,419,478 | $12.4M | 0.00% | +41,835+3.0% | Added |
| Boston Partners | 1,754,719 | $15.4M | 0.02% | −86,659−4.7% | Reduced |
| State Street Corp | 1,904,013 | $16.6M | 0.00% | +11,277+0.6% | Added |
| JPMorgan Chase & Co | 2,345,058 | $20.4M | 0.00% | +683,242+41.1% | Added |
| Dimensional Fund Advisors LP | 3,051,126 | $26.5M | 0.01% | −102,317−3.2% | Reduced |
| Vanguard Group Inc | 3,333,492 | $29.0M | 0.00% | +24,351+0.7% | Added |
| FJ Capital Management LLC | 5,989,729 | $52.1M | 5.45% | +1,759,280+41.6% | Added |
| BlackRock Inc. | 8,278,426 | $72.0M | 0.00% | +120,761+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −748,888−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −747,636−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −118,401−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −67,880−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −43,433−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,539−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,210−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,511−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,369−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −24,790−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,421−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,538−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |