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 |
|---|---|---|---|---|---|
| UBS Group AG | 84,780 | $837.6K | 0.00% | +9,890+13.2% | Added |
| SummerHaven Investment Management, LLC | 88,718 | $876.5K | 0.54% | +88,718 | New |
| Rafferty Asset Management, LLC | 90,395 | $893.1K | 0.00% | −22,852−20.2% | Reduced |
| Rhumbline Advisers | 90,853 | $897.6K | 0.00% | −5,605−5.8% | Reduced |
| First Manhattan Co | 92,045 | $909.4K | 0.00% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 94,439 | $933.1K | 4.93% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 94,816 | $936.8K | 0.00% | +176+0.2% | Added |
| Creative Planning | 95,262 | $941.2K | 0.00% | +19,800+26.2% | Added |
| Jane Street Group, LLC | 103,596 | $1.02M | 0.00% | +36,997+55.6% | Added |
| UBS Asset Management Americas Inc | 110,837 | $1.10M | 0.00% | −10,546−8.7% | Reduced |
| Victory Capital Management Inc | 112,800 | $1.11M | 0.00% | −1,200−1.1% | Reduced |
| Citigroup Inc | 113,219 | $1.12M | 0.00% | +22,350+24.6% | Added |
| Swiss National Bank | 113,700 | $1.12M | 0.00% | −6,700−5.6% | Reduced |
| Lido Advisors, LLC | 118,397 | $1.17M | 0.01% | −3,500−2.9% | Reduced |
| Bank of America Corp | 119,875 | $1.18M | 0.00% | −12,413−9.4% | Reduced |
| Gsa Capital Partners LLP | 127,528 | $1.26M | 0.10% | +42,167+49.4% | Added |
| Trexquant Investment LP | 129,174 | $1.28M | 0.02% | +45,641+54.6% | Added |
| ClariVest Asset Management LLC | 165,108 | $1.44M | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 146,349 | $1.45M | 0.00% | +21,288+17.0% | Added |
| Empowered Funds, LLC | 150,733 | $1.49M | 0.02% | +7,638+5.3% | Added |
| Atom Investors LP | 159,535 | $1.58M | 0.17% | −127,675−44.5% | Reduced |
| Invesco Ltd. | 176,609 | $1.74M | 0.00% | −61,324−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 188,744 | $1.86M | 0.00% | +68,268+56.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 203,837 | $2.01M | 2.02% | +4,250+2.1% | Added |
| State Board of Administration of Florida Retirement System | 216,208 | $2.14M | 0.00% | +107,332+98.6% | Added |
| Barclays PLC | 216,439 | $2.14M | 0.00% | +14,466+7.2% | Added |
| Renaissance Technologies LLC | 257,400 | $2.54M | 0.00% | −19,200−6.9% | Reduced |
| Citadel Advisors LLC | 262,674 | $2.60M | 0.00% | +180,467+219.5% | Added |
| State of New Jersey Common Pension Fund D | 265,905 | $2.63M | 0.01% | −10,382−3.8% | Reduced |
| Banc Funds Co LLC | 272,839 | $2.70M | 0.29% | −155,800−36.3% | Reduced |
| Bridgeway Capital Management, LLC | 283,197 | $2.80M | 0.06% | +7,638+2.8% | Added |
| Assenagon Asset Management S.A. | 292,785 | $2.89M | 0.01% | −731,592−71.4% | Reduced |
| EJF Capital LLC | 294,490 | $2.91M | 1.93% | +83,442+39.5% | Added |
| Panagora Asset Management Inc | 316,867 | $3.13M | 0.01% | −3,074−1.0% | Reduced |
| Alliancebernstein L.P. | 367,106 | $3.63M | 0.00% | −82,000−18.3% | Reduced |
| Siena Capital Partners GP, LLC | 400,009 | $3.95M | 1.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 455,622 | $4.50M | 0.01% | −88,849−16.3% | Reduced |
| Two Sigma Advisers, LP | 467,802 | $4.62M | 0.01% | −83,400−15.1% | Reduced |
| Bank of New York Mellon Corp | 473,514 | $4.68M | 0.00% | −28,403−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 496,190 | $4.90M | 0.00% | +6,884+1.4% | Added |
| Two Sigma Investments, LP | 497,859 | $4.92M | 0.01% | +30,508+6.5% | Added |
| Nuveen Asset Management, LLC | 508,506 | $5.02M | 0.00% | +850+0.2% | Added |
| Morgan Stanley | 567,893 | $5.61M | 0.00% | +46,844+9.0% | Added |
| Northern Trust Corp | 584,041 | $5.77M | 0.00% | −11,072−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 585,175 | $5.78M | 0.13% | −347,519−37.3% | Reduced |
| Endeavour Capital Advisors Inc | 621,688 | $6.14M | 1.93% | −29,717−4.6% | Reduced |
| AlTi Global, Inc. | 648,286 | $6.41M | 0.15% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 711,170 | $7.03M | 0.02% | −40,510−5.4% | Reduced |
| Ategra Capital Management, LLC | 847,801 | $8.38M | 6.09% | +847,801 | New |
| Goldman Sachs Group Inc | 1,021,405 | $10.1M | 0.00% | +22,802+2.3% | Added |
| American Century Companies Inc | 1,093,089 | $10.8M | 0.01% | +171,700+18.6% | Added |
| Manufacturers Life Insurance Company, The | 1,316,810 | $13.0M | 0.01% | −38,937−2.9% | Reduced |
| Geode Capital Management, LLC | 1,422,060 | $14.1M | 0.00% | +2,582+0.2% | Added |
| Boston Partners | 1,538,299 | $15.1M | 0.02% | −216,420−12.3% | Reduced |
| State Street Corp | 1,965,643 | $19.4M | 0.00% | +61,630+3.2% | Added |
| Wellington Management Group LLP | 2,033,715 | $20.1M | 0.00% | +2,033,715 | New |
| JPMorgan Chase & Co | 2,313,035 | $22.9M | 0.00% | −32,023−1.4% | Reduced |
| Dimensional Fund Advisors LP | 3,262,544 | $32.2M | 0.01% | +211,418+6.9% | Added |
| Vanguard Group Inc | 3,427,215 | $33.9M | 0.00% | +93,723+2.8% | Added |
| FJ Capital Management LLC | 3,635,570 | $35.9M | 3.76% | −2,354,159−39.3% | Reduced |
| BlackRock, Inc. | 8,230,844 | $81.3M | 0.00% | +8,230,844 | New |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −99,432−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,898−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −41,548−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,459−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,070−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,602−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,118−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |