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, Q3 2024
Institutional positions in Heritage Commerce Corp as of Sep 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
- 161
- +10 vs. Q2 2024
- Shares held
- 47.0M
- +7.44M (+18.8%) vs. Q2 2024
- Total value
- $464.1M
- +$119.8M (+34.8%) vs. Q2 2024
- New holders
- 28
- 59 more added
- Sold out
- 18
- 47 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,230,844 | $81.3M | 0.00% | +8,230,844 | New |
| FJ Capital Management LLC | 3,635,570 | $35.9M | 3.76% | −2,354,159−39.3% | Reduced |
| Vanguard Group Inc | 3,427,215 | $33.9M | 0.00% | +93,723+2.8% | Added |
| Dimensional Fund Advisors LP | 3,262,544 | $32.2M | 0.01% | +211,418+6.9% | Added |
| JPMorgan Chase & Co | 2,313,035 | $22.9M | 0.00% | −32,023−1.4% | Reduced |
| Wellington Management Group LLP | 2,033,715 | $20.1M | 0.00% | +2,033,715 | New |
| State Street Corp | 1,965,643 | $19.4M | 0.00% | +61,630+3.2% | Added |
| Boston Partners | 1,538,299 | $15.1M | 0.02% | −216,420−12.3% | Reduced |
| Geode Capital Management, LLC | 1,422,060 | $14.1M | 0.00% | +2,582+0.2% | Added |
| Manufacturers Life Insurance Company, The | 1,316,810 | $13.0M | 0.01% | −38,937−2.9% | Reduced |
| American Century Companies Inc | 1,093,089 | $10.8M | 0.01% | +171,700+18.6% | Added |
| Goldman Sachs Group Inc | 1,021,405 | $10.1M | 0.00% | +22,802+2.3% | Added |
| Ategra Capital Management, LLC | 847,801 | $8.38M | 6.09% | +847,801 | New |
| Hotchkis & Wiley Capital Management LLC | 711,170 | $7.03M | 0.02% | −40,510−5.4% | Reduced |
| AlTi Global, Inc. | 648,286 | $6.41M | 0.15% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 621,688 | $6.14M | 1.93% | −29,717−4.6% | Reduced |
| Kennedy Capital Management, Inc. | 585,175 | $5.78M | 0.13% | −347,519−37.3% | Reduced |
| Northern Trust Corp | 584,041 | $5.77M | 0.00% | −11,072−1.9% | Reduced |
| Morgan Stanley | 567,893 | $5.61M | 0.00% | +46,844+9.0% | Added |
| Nuveen Asset Management, LLC | 508,506 | $5.02M | 0.00% | +850+0.2% | Added |
| Two Sigma Investments, LP | 497,859 | $4.92M | 0.01% | +30,508+6.5% | Added |
| Charles Schwab Investment Management Inc | 496,190 | $4.90M | 0.00% | +6,884+1.4% | Added |
| Bank of New York Mellon Corp | 473,514 | $4.68M | 0.00% | −28,403−5.7% | Reduced |
| Two Sigma Advisers, LP | 467,802 | $4.62M | 0.01% | −83,400−15.1% | Reduced |
| AQR Capital Management LLC | 455,622 | $4.50M | 0.01% | −88,849−16.3% | Reduced |
| Siena Capital Partners GP, LLC | 400,009 | $3.95M | 1.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 367,106 | $3.63M | 0.00% | −82,000−18.3% | Reduced |
| Panagora Asset Management Inc | 316,867 | $3.13M | 0.01% | −3,074−1.0% | Reduced |
| EJF Capital LLC | 294,490 | $2.91M | 1.93% | +83,442+39.5% | Added |
| Assenagon Asset Management S.A. | 292,785 | $2.89M | 0.01% | −731,592−71.4% | Reduced |
| Bridgeway Capital Management, LLC | 283,197 | $2.80M | 0.06% | +7,638+2.8% | Added |
| Banc Funds Co LLC | 272,839 | $2.70M | 0.29% | −155,800−36.3% | Reduced |
| State of New Jersey Common Pension Fund D | 265,905 | $2.63M | 0.01% | −10,382−3.8% | Reduced |
| Citadel Advisors LLC | 262,674 | $2.60M | 0.00% | +180,467+219.5% | Added |
| Renaissance Technologies LLC | 257,400 | $2.54M | 0.00% | −19,200−6.9% | Reduced |
| Barclays PLC | 216,439 | $2.14M | 0.00% | +14,466+7.2% | Added |
| State Board of Administration of Florida Retirement System | 216,208 | $2.14M | 0.00% | +107,332+98.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 203,837 | $2.01M | 2.02% | +4,250+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 188,744 | $1.86M | 0.00% | +68,268+56.7% | Added |
| Invesco Ltd. | 176,609 | $1.74M | 0.00% | −61,324−25.8% | Reduced |
| Atom Investors LP | 159,535 | $1.58M | 0.17% | −127,675−44.5% | Reduced |
| Empowered Funds, LLC | 150,733 | $1.49M | 0.02% | +7,638+5.3% | Added |
| Cerity Partners LLC | 146,349 | $1.45M | 0.00% | +21,288+17.0% | Added |
| ClariVest Asset Management LLC | 165,108 | $1.44M | 0.15% | 00.0% | Unchanged |
| Trexquant Investment LP | 129,174 | $1.28M | 0.02% | +45,641+54.6% | Added |
| Gsa Capital Partners LLP | 127,528 | $1.26M | 0.10% | +42,167+49.4% | Added |
| Bank of America Corp | 119,875 | $1.18M | 0.00% | −12,413−9.4% | Reduced |
| Lido Advisors, LLC | 118,397 | $1.17M | 0.01% | −3,500−2.9% | Reduced |
| Swiss National Bank | 113,700 | $1.12M | 0.00% | −6,700−5.6% | Reduced |
| Citigroup Inc | 113,219 | $1.12M | 0.00% | +22,350+24.6% | Added |
| Victory Capital Management Inc | 112,800 | $1.11M | 0.00% | −1,200−1.1% | Reduced |
| UBS Asset Management Americas Inc | 110,837 | $1.10M | 0.00% | −10,546−8.7% | Reduced |
| Jane Street Group, LLC | 103,596 | $1.02M | 0.00% | +36,997+55.6% | Added |
| Creative Planning | 95,262 | $941.2K | 0.00% | +19,800+26.2% | Added |
| Ameriprise Financial Inc | 94,816 | $936.8K | 0.00% | +176+0.2% | Added |
| HoldCo Asset Management, L.P. | 94,439 | $933.1K | 4.93% | 00.0% | Unchanged |
| First Manhattan Co | 92,045 | $909.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 90,853 | $897.6K | 0.00% | −5,605−5.8% | Reduced |
| Rafferty Asset Management, LLC | 90,395 | $893.1K | 0.00% | −22,852−20.2% | Reduced |
| SummerHaven Investment Management, LLC | 88,718 | $876.5K | 0.54% | +88,718 | New |
| UBS Group AG | 84,780 | $837.6K | 0.00% | +9,890+13.2% | Added |
| Alps Advisors Inc | 70,237 | $693.9K | 0.00% | +70,237 | New |
| BNP Paribas Arbitrage, SA | 66,678 | $658.8K | 0.00% | +5,066+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,834 | $620.8K | 0.00% | −3,398−5.1% | Reduced |
| STRS Ohio | 59,700 | $589.8K | 0.00% | −8,100−11.9% | Reduced |
| California State Teachers Retirement System | 55,121 | $544.6K | 0.00% | −4,411−7.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 52,791 | $521.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,314 | $477.3K | 0.00% | +452+0.9% | Added |
| Franklin Resources Inc | 46,089 | $448.9K | 0.00% | +1,302+2.9% | Added |
| SG Americas Securities, LLC | 43,205 | $427.0K | 0.00% | +13,035+43.2% | Added |
| Deutsche Bank AG | 42,846 | $423.3K | 0.00% | +7,936+22.7% | Added |
| Public Employees Retirement Association of Colorado | 40,991 | $405.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,462 | $399.8K | 0.00% | +3,461+9.4% | Added |
| Allianz Asset Management GmbH | 38,900 | $384.3K | 0.00% | +38,900 | New |
| Black Maple Capital Management LP | 37,864 | $374.1K | 0.28% | −106,917−73.8% | Reduced |
| First Trust Advisors LP | 37,082 | $366.4K | 0.00% | −156,490−80.8% | Reduced |
| Prudential Financial Inc | 36,488 | $360.5K | 0.00% | +16,300+80.7% | Added |
| Royal Bank of Canada | 35,982 | $355.0K | 0.00% | +12,280+51.8% | Added |
| MetLife Investment Management | 33,947 | $335.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 33,433 | $330.3K | 0.00% | +1,986+6.3% | Added |
| SEI Investments Co | 33,373 | $329.7K | 0.00% | +958+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,805 | $324.1K | 0.00% | +3,519+12.0% | Added |
| Corebridge Financial, Inc. | 31,868 | $314.9K | 0.00% | −196−0.6% | Reduced |
| Susquehanna International Group, LLP | 31,653 | $312.7K | 0.00% | +5,457+20.8% | Added |
| LPL Financial LLC | 31,123 | $307.5K | 0.00% | +31,123 | New |
| Exchange Traded Concepts, LLC | 29,909 | $295.5K | 0.01% | −12,979−30.3% | Reduced |
| Thrivent Financial for Lutherans | 29,028 | $286.0K | 0.00% | −100,980−77.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,448 | $281.0K | 0.03% | +28,448 | New |
| Hennion & Walsh Asset Management, Inc. | 28,368 | $280.3K | 0.01% | −932−3.2% | Reduced |
| Quest Partners LLC | 27,802 | $274.7K | 0.02% | −30,767−52.5% | Reduced |
| Evergreen Capital Management LLC | 27,719 | $273.9K | 0.01% | +442+1.6% | Added |
| Janus Henderson Group PLC | 27,118 | $268.1K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 24,497 | $242.0K | 0.00% | +311+1.3% | Added |
| Voya Investment Management LLC | 22,870 | $226.0K | 0.00% | +173+0.8% | Added |
| Sentinel Trust Co Lba | 22,500 | $222.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $218.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,340 | $210.8K | 0.04% | +21,340 | New |
| D. E. Shaw & Co., Inc. | 19,642 | $194.1K | 0.00% | −135,907−87.4% | Reduced |
| Price T Rowe Associates Inc | 19,366 | $192.0K | 0.00% | +502+2.7% | Added |
| Diversified Trust Co | 18,752 | $185.3K | 0.00% | 00.0% | Unchanged |