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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 18,586 | $183.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,080 | $178.6K | 0.01% | +785+4.5% | Added |
| Colony Group, LLC | 17,304 | $171.0K | 0.00% | −782−4.3% | Reduced |
| Fort Point Capital Partners LLC | 17,228 | $170.2K | 0.02% | +5,741+50.0% | Added |
| Arizona State Retirement System | 16,757 | $165.6K | 0.00% | −367−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,262 | $160.7K | 0.00% | +3,529+27.7% | Added |
| Acadian Asset Management LLC | 15,922 | $157.0K | 0.00% | +15,922 | New |
| Princeton Capital Management LLC | 15,041 | $148.6K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 14,536 | $144.0K | 0.00% | +4,600+46.3% | Added |
| CAPROCK Group, Inc. | 14,504 | $143.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,104 | $139.3K | 0.00% | +841+6.3% | Added |
| Quantbot Technologies LP | 14,035 | $138.7K | 0.01% | +9,540+212.2% | Added |
| Verition Fund Management LLC | 13,501 | $133.4K | 0.00% | +13,501 | New |
| Aigen Investment Management, LP | 13,102 | $129.4K | 0.03% | −2,157−14.1% | Reduced |
| Parallel Advisors, LLC | 13,029 | $128.7K | 0.00% | −15−0.1% | Reduced |
| Inceptionr LLC | 12,946 | $127.9K | 0.03% | +12,946 | New |
| Engineers Gate Manager LP | 12,516 | $123.7K | 0.00% | −4,214−25.2% | Reduced |
| HSBC Holdings PLC | 12,422 | $123.5K | 0.00% | −6,857−35.6% | Reduced |
| Intech Investment Management LLC | 11,791 | $116.5K | 0.00% | +11,791 | New |
| Liberty Wealth Management LLC | 11,403 | $113.0K | 0.02% | +10.0% | Added |
| ProShare Advisors LLC | 11,262 | $111.3K | 0.00% | +11,262 | New |
| Man Group plc | 11,069 | $109.4K | 0.00% | +11,069 | New |
| Point72 Asset Management, L.P. | 10,837 | $107.1K | 0.00% | +10,837 | New |
| Tower Research Capital LLC (TRC) | 10,789 | $106.6K | 0.00% | −9,320−46.3% | Reduced |
| Great West Life Assurance Co | 10,615 | $105.0K | 0.00% | +490+4.8% | Added |
| Osborne Partners Capital Management, LLC | 10,602 | $104.7K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,093 | $99.7K | 0.00% | +10,093 | New |
| One Wealth Advisors, LLC | 10,045 | $99.2K | 0.02% | +10,045 | New |
| Nisa Investment Advisors, LLC | 9,062 | $89.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,832 | $77.4K | 0.00% | +3,987+103.7% | Added |
| nVerses Capital, LLC | 7,400 | $73.1K | 0.03% | +7,400 | New |
| Ameritas Investment Partners, Inc. | 5,845 | $57.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,207 | $51.4K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $47.7K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,193 | $31.5K | 0.00% | +120+3.9% | Added |
| GAMMA Investing LLC | 2,431 | $24.0K | 0.00% | +528+27.7% | Added |
| Riverview Trust Co | 2,203 | $21.8K | 0.02% | +2,203 | New |
| US Bancorp | 2,108 | $20.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,144 | $20.7K | 0.00% | +1,478+221.9% | Added |
| Amalgamated Bank | 2,012 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,551 | $15.3K | 0.00% | −119−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,345 | $13.3K | 0.00% | +174+14.9% | Added |
| Meeder Asset Management Inc | 1,319 | $13.0K | 0.00% | +1,319 | New |
| SRS Capital Advisors, Inc. | 1,157 | $11.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 949 | $9.38K | 0.00% | +150+18.8% | Added |
| Capital Performance Advisors LLP | 772 | $7.63K | 0.00% | +772 | New |
| Advisor Group Holdings, Inc. | 646 | $6.38K | 0.00% | −13,850−95.5% | Reduced |
| Allworth Financial LP | 531 | $5.25K | 0.00% | +174+48.7% | Added |
| Quarry LP | 476 | $4.70K | 0.00% | +476 | New |
| Huntington National Bank | 429 | $4.24K | 0.00% | +27+6.7% | Added |
| NewSquare Capital LLC | 295 | $2.92K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 207 | $2.04K | 0.00% | +207 | New |
| Simplex Trading, LLC | 244 | $2.00K | 0.00% | +244 | New |
| Versant Capital Management, Inc | 190 | $1.88K | 0.00% | +190 | New |
| Rothschild Investment LLC | 145 | $1.43K | 0.00% | +100+222.2% | Added |
| Comerica Bank | 125 | $1.24K | 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 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $731 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 65 | $642 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 33 | $326 | 0.00% | +33 | 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 |