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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.

Institutional holdersQ2 2024: 154 institutions
Q1 2021: 120 institutionsQ2 2021: 133 institutionsQ3 2021: 122 institutionsQ4 2021: 137 institutionsQ1 2022: 144 institutionsQ2 2022: 145 institutionsQ3 2022: 145 institutionsQ4 2022: 154 institutionsQ1 2023: 167 institutionsQ2 2023: 151 institutionsQ3 2023: 147 institutionsQ4 2023: 166 institutionsQ1 2024: 169 institutionsQ2 2024: 154 institutionsQ3 2024: 161 institutionsQ4 2024: 177 institutionsQ1 2025: 185 institutionsQ2 2025: 175 institutionsQ3 2025: 188 institutionsQ4 2025: 201 institutionsQ1 2026: 195 institutionsQ2 2026: 2 institutions
Value heldQ2 2024: $416.6M
Q1 2021: $521.3MQ2 2021: $476.2MQ3 2021: $496.9MQ4 2021: $515.3MQ1 2022: $492.2MQ2 2022: $471.7MQ3 2022: $503.2MQ4 2022: $580.6MQ1 2023: $366.9MQ2 2023: $368.6MQ3 2023: $375.6MQ4 2023: $443.2MQ1 2024: $390.5MQ2 2024: $416.6MQ3 2024: $464.1MQ4 2024: $439.6MQ1 2025: $449.2MQ2 2025: $475.5MQ3 2025: $477.7MQ4 2025: $593.8MQ1 2026: $643.2MQ2 2026: $152.6K
Institutions holding HTBK and their total value by quarter
QuarterHoldersValue
Q2 20262$152.6K
Q1 2026195$643.2M
Q4 2025201$593.8M
Q3 2025188$477.7M
Q2 2025175$475.5M
Q1 2025185$449.2M
Q4 2024177$439.6M
Q3 2024161$464.1M
Q2 2024154$416.6M
Q1 2024169$390.5M
Q4 2023166$443.2M
Q3 2023147$375.6M
Q2 2023151$368.6M
Q1 2023167$366.9M
Q4 2022154$580.6M
Q3 2022145$503.2M
Q2 2022145$471.7M
Q1 2022144$492.2M
Q4 2021137$515.3M
Q3 2021122$496.9M
Q2 2021133$476.2M
Q1 2021120$521.3M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2024.

Institutions holding HTBK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Common Retirement Fund18,586$161.7K0.00%+60.0%Added
Quadrant Capital Group LLC17,295$150.5K0.01%+5,350+44.8%Added
Arizona State Retirement System17,124$149.0K0.00%+333+2.0%Added
Engineers Gate Manager LP16,730$145.6K0.00%+643+4.0%Added
Y-Intercept (Hong Kong) Ltd16,127$140.3K0.01%−33,730−67.7%Reduced
Buckingham Strategic Wealth, LLC15,795$137.4K0.00%+795+5.3%Added
Numerai GP LLC15,602$135.7K0.05%−67,798−81.3%Reduced
Aigen Investment Management, LP15,259$132.8K0.03%+15,259New
Princeton Capital Management LLC15,041$130.9K0.04%+15,041New
CAPROCK Group, Inc.14,504$126.2K0.01%+78+0.5%Added
Advisor Group Holdings, Inc.14,496$126.1K0.00%−510−3.4%Reduced
Magnetar Financial LLC14,118$122.8K0.00%+14,118New
Stifel Financial Corp13,357$116.2K0.00%+628+4.9%Added
CI Private Wealth, LLC13,263$115.4K0.00%−130−1.0%Reduced
Susquehanna Fundamental Investments, LLC13,118$114.1K0.00%+13,118New
Parallel Advisors, LLC13,044$113.5K0.00%+1,613+14.1%Added
Wealth Enhancement Advisory Services, LLC12,733$110.8K0.00%+2,530+24.8%Added
Hilltop Holdings Inc.12,500$108.8K0.01%00.0%Unchanged
Fort Point Capital Partners LLC11,487$99.9K0.01%00.0%Unchanged
Liberty Wealth Management LLC11,402$99.0K0.02%+10.0%Added
Ethic Inc.11,165$97.1K0.00%+11,165New
Millennium Management LLC11,153$97.0K0.00%−17,764−61.4%Reduced
Entropy Technologies, LP11,134$96.9K0.01%−8,500−43.3%Reduced
Brevan Howard Capital Management LP10,917$95.0K0.01%−150−1.4%Reduced
Osborne Partners Capital Management, LLC10,602$92.2K0.01%00.0%Unchanged
Equitable Holdings, Inc.10,273$89.4K0.00%+10,273New
Great West Life Assurance Co10,125$88.0K0.00%−53−0.5%Reduced
CWM, LLC9,936$86.0K0.00%+5,929+148.0%Added
Nisa Investment Advisors, LLC9,062$78.8K0.00%−18−0.2%Reduced
Ameritas Investment Partners, Inc.5,845$50.9K0.00%00.0%Unchanged
Signaturefd, LLC5,207$45.3K0.00%−172−3.2%Reduced
PFS Partners, LLC4,823$42.0K0.03%00.0%Unchanged
Quantbot Technologies LP4,495$39.1K0.00%−6,317−58.4%Reduced
FMR LLC3,845$33.4K0.00%+1,048+37.5%Added
Parkside Financial Bank & Trust3,073$26.7K0.00%+106+3.6%Added
Innealta Capital, LLC2,718$23.6K0.01%+2,718New
US Bancorp2,108$18.3K0.00%+175+9.1%Added
Amalgamated Bank2,012$18.0K0.00%00.0%Unchanged
GAMMA Investing LLC1,903$16.6K0.00%−218−10.3%Reduced
Lindbrook Capital, LLC1,670$14.5K0.00%−404−19.5%Reduced
The PNC Financial Services Group, Inc.1,171$10.2K0.00%+11+0.9%Added
SRS Capital Advisors, Inc.1,157$10.1K0.00%+1,157New
Russell Investments Group, Ltd.799$6.95K0.00%+516+182.3%Added
Smartleaf Asset Management LLC666$5.47K0.00%+666New
Allworth Financial LP357$3.60K0.00%+24+7.2%Added
Huntington National Bank402$3.50K0.00%00.0%Unchanged
NewSquare Capital LLC295$2.57K0.00%00.0%Unchanged
Federated Hermes, Inc.161$1.40K0.00%−3,054−95.0%Reduced
Comerica Bank125$1.09K0.00%00.0%Unchanged
Covestor Ltd150$1.00K0.00%+97+183.0%Added
IFP Advisors, Inc79$6870.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.74$6430.00%+74New
Farther Finance Advisors, LLC65$5560.00%+12+22.6%Added
Rothschild Investment LLC45$3920.00%+30+200.0%Added
T. Rowe Price Investment Management, Inc.0$00.00%−748,888−100.0%Sold out
Stieven Capital Advisors, L.P.0$00.00%−747,636−100.0%Sold out
Prevail Innovative Wealth Advisors, LLC0$00.00%−118,401−100.0%Sold out
Algert Global LLC0$00.00%−67,880−100.0%Sold out
New York Life Investment Management LLC0$00.00%−43,433−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−41,539−100.0%Sold out
American International Group, Inc.0$00.00%−29,210−100.0%Sold out
Jump Financial, LLC0$00.00%−28,511−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−25,369−100.0%Sold out
TD Asset Management Inc0$00.00%−24,790−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−24,100−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−23,421−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−16,538−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−16,078−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−14,469−100.0%Sold out
Lincoln National Corp0$00.00%−13,300−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,649−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−10,045−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−10,116−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−7,400−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−4,856−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−4,027−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,424−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−2,287−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,432−100.0%Sold out
Quarry LP0$00.00%−1,040−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−73−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−14−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−12−100.0%Sold out
Simplex Trading, LLC0$00.00%−5−100.0%Sold out
Credit Suisse AG––––Not filed