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 |
|---|---|---|---|---|---|
| Bruce G. Allen Investments, LLC | 33 | $326 | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 65 | $642 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $731 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 110 | $1.00K | 0.00% | −40−26.7% | Reduced |
| Bessemer Group Inc | 80 | $1.00K | 0.00% | +80 | New |
| Comerica Bank | 125 | $1.24K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $1.43K | 0.00% | +100+222.2% | Added |
| Versant Capital Management, Inc | 190 | $1.88K | 0.00% | +190 | New |
| Simplex Trading, LLC | 244 | $2.00K | 0.00% | +244 | New |
| Sterling Capital Management LLC | 207 | $2.04K | 0.00% | +207 | New |
| NewSquare Capital LLC | 295 | $2.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 429 | $4.24K | 0.00% | +27+6.7% | Added |
| Quarry LP | 476 | $4.70K | 0.00% | +476 | New |
| Allworth Financial LP | 531 | $5.25K | 0.00% | +174+48.7% | Added |
| Advisor Group Holdings, Inc. | 646 | $6.38K | 0.00% | −13,850−95.5% | Reduced |
| Capital Performance Advisors LLP | 772 | $7.63K | 0.00% | +772 | New |
| Russell Investments Group, Ltd. | 949 | $9.38K | 0.00% | +150+18.8% | Added |
| SRS Capital Advisors, Inc. | 1,157 | $11.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,319 | $13.0K | 0.00% | +1,319 | New |
| The PNC Financial Services Group, Inc. | 1,345 | $13.3K | 0.00% | +174+14.9% | Added |
| Lindbrook Capital, LLC | 1,551 | $15.3K | 0.00% | −119−7.1% | Reduced |
| Amalgamated Bank | 2,012 | $20.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,144 | $20.7K | 0.00% | +1,478+221.9% | Added |
| US Bancorp | 2,108 | $20.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,203 | $21.8K | 0.02% | +2,203 | New |
| GAMMA Investing LLC | 2,431 | $24.0K | 0.00% | +528+27.7% | Added |
| Parkside Financial Bank & Trust | 3,193 | $31.5K | 0.00% | +120+3.9% | Added |
| PFS Partners, LLC | 4,823 | $47.7K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,207 | $51.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,845 | $57.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,400 | $73.1K | 0.03% | +7,400 | New |
| FMR LLC | 7,832 | $77.4K | 0.00% | +3,987+103.7% | Added |
| Nisa Investment Advisors, LLC | 9,062 | $89.5K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $99.2K | 0.02% | +10,045 | New |
| NorthCrest Asset Manangement, LLC | 10,093 | $99.7K | 0.00% | +10,093 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $104.7K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,615 | $105.0K | 0.00% | +490+4.8% | Added |
| Tower Research Capital LLC (TRC) | 10,789 | $106.6K | 0.00% | −9,320−46.3% | Reduced |
| Point72 Asset Management, L.P. | 10,837 | $107.1K | 0.00% | +10,837 | New |
| Man Group plc | 11,069 | $109.4K | 0.00% | +11,069 | New |
| ProShare Advisors LLC | 11,262 | $111.3K | 0.00% | +11,262 | New |
| Liberty Wealth Management LLC | 11,403 | $113.0K | 0.02% | +10.0% | Added |
| Intech Investment Management LLC | 11,791 | $116.5K | 0.00% | +11,791 | New |
| HSBC Holdings PLC | 12,422 | $123.5K | 0.00% | −6,857−35.6% | Reduced |
| Engineers Gate Manager LP | 12,516 | $123.7K | 0.00% | −4,214−25.2% | Reduced |
| Inceptionr LLC | 12,946 | $127.9K | 0.03% | +12,946 | New |
| Parallel Advisors, LLC | 13,029 | $128.7K | 0.00% | −15−0.1% | Reduced |
| Aigen Investment Management, LP | 13,102 | $129.4K | 0.03% | −2,157−14.1% | Reduced |
| Verition Fund Management LLC | 13,501 | $133.4K | 0.00% | +13,501 | New |
| Quantbot Technologies LP | 14,035 | $138.7K | 0.01% | +9,540+212.2% | Added |
| CI Private Wealth, LLC | 14,104 | $139.3K | 0.00% | +841+6.3% | Added |
| CAPROCK Group, Inc. | 14,504 | $143.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 14,536 | $144.0K | 0.00% | +4,600+46.3% | Added |
| Princeton Capital Management LLC | 15,041 | $148.6K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,922 | $157.0K | 0.00% | +15,922 | New |
| Wealth Enhancement Advisory Services, LLC | 16,262 | $160.7K | 0.00% | +3,529+27.7% | Added |
| Arizona State Retirement System | 16,757 | $165.6K | 0.00% | −367−2.1% | Reduced |
| Fort Point Capital Partners LLC | 17,228 | $170.2K | 0.02% | +5,741+50.0% | Added |
| Colony Group, LLC | 17,304 | $171.0K | 0.00% | −782−4.3% | Reduced |
| Quadrant Capital Group LLC | 18,080 | $178.6K | 0.01% | +785+4.5% | Added |
| New York State Common Retirement Fund | 18,586 | $183.6K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 18,752 | $185.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,366 | $192.0K | 0.00% | +502+2.7% | Added |
| D. E. Shaw & Co., Inc. | 19,642 | $194.1K | 0.00% | −135,907−87.4% | Reduced |
| Occudo Quantitative Strategies LP | 21,340 | $210.8K | 0.04% | +21,340 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $218.1K | 0.00% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 22,500 | $222.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,870 | $226.0K | 0.00% | +173+0.8% | Added |
| Savant Capital, LLC | 24,497 | $242.0K | 0.00% | +311+1.3% | Added |
| Janus Henderson Group PLC | 27,118 | $268.1K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 27,719 | $273.9K | 0.01% | +442+1.6% | Added |
| Quest Partners LLC | 27,802 | $274.7K | 0.02% | −30,767−52.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,368 | $280.3K | 0.01% | −932−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,448 | $281.0K | 0.03% | +28,448 | New |
| Thrivent Financial for Lutherans | 29,028 | $286.0K | 0.00% | −100,980−77.7% | Reduced |
| Exchange Traded Concepts, LLC | 29,909 | $295.5K | 0.01% | −12,979−30.3% | Reduced |
| LPL Financial LLC | 31,123 | $307.5K | 0.00% | +31,123 | New |
| Susquehanna International Group, LLP | 31,653 | $312.7K | 0.00% | +5,457+20.8% | Added |
| Corebridge Financial, Inc. | 31,868 | $314.9K | 0.00% | −196−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,805 | $324.1K | 0.00% | +3,519+12.0% | Added |
| SEI Investments Co | 33,373 | $329.7K | 0.00% | +958+3.0% | Added |
| Mariner, LLC | 33,433 | $330.3K | 0.00% | +1,986+6.3% | Added |
| MetLife Investment Management | 33,947 | $335.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,982 | $355.0K | 0.00% | +12,280+51.8% | Added |
| Prudential Financial Inc | 36,488 | $360.5K | 0.00% | +16,300+80.7% | Added |
| First Trust Advisors LP | 37,082 | $366.4K | 0.00% | −156,490−80.8% | Reduced |
| Black Maple Capital Management LP | 37,864 | $374.1K | 0.28% | −106,917−73.8% | Reduced |
| Allianz Asset Management GmbH | 38,900 | $384.3K | 0.00% | +38,900 | New |
| Wells Fargo & Company | 40,462 | $399.8K | 0.00% | +3,461+9.4% | Added |
| Public Employees Retirement Association of Colorado | 40,991 | $405.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,846 | $423.3K | 0.00% | +7,936+22.7% | Added |
| SG Americas Securities, LLC | 43,205 | $427.0K | 0.00% | +13,035+43.2% | Added |
| Franklin Resources Inc | 46,089 | $448.9K | 0.00% | +1,302+2.9% | Added |
| Legal & General Group Plc | 48,314 | $477.3K | 0.00% | +452+0.9% | Added |
| Whittier Trust Co of Nevada Inc | 52,791 | $521.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,121 | $544.6K | 0.00% | −4,411−7.4% | Reduced |
| STRS Ohio | 59,700 | $589.8K | 0.00% | −8,100−11.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,834 | $620.8K | 0.00% | −3,398−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 66,678 | $658.8K | 0.00% | +5,066+8.2% | Added |
| Alps Advisors Inc | 70,237 | $693.9K | 0.00% | +70,237 | New |