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, Q4 2024
Institutional positions in Heritage Commerce Corp as of Dec 31, 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
- 177
- +19 vs. Q3 2024
- Shares held
- 46.9M
- +188.8K (+0.4%) vs. Q3 2024
- Total value
- $439.6M
- −$21.5M (−4.7%) vs. Q3 2024
- New holders
- 32
- 72 more added
- Sold out
- 13
- 46 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,162,721 | $76.6M | 0.00% | −68,123−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,392,688 | $31.8M | 0.01% | +130,144+4.0% | Added |
| Vanguard Group Inc | 3,387,072 | $31.8M | 0.00% | −40,143−1.2% | Reduced |
| FJ Capital Management LLC | 3,040,806 | $28.5M | 3.31% | −594,764−16.4% | Reduced |
| Wellington Management Group LLP | 2,302,615 | $21.6M | 0.00% | +268,900+13.2% | Added |
| State Street Corp | 2,122,305 | $19.9M | 0.00% | +156,662+8.0% | Added |
| JPMorgan Chase & Co | 2,046,410 | $19.2M | 0.00% | −266,625−11.5% | Reduced |
| Boston Partners | 1,564,741 | $14.6M | 0.02% | +26,442+1.7% | Added |
| Geode Capital Management, LLC | 1,426,816 | $13.4M | 0.00% | +4,756+0.3% | Added |
| Manufacturers Life Insurance Company, The | 1,307,183 | $12.3M | 0.01% | −9,627−0.7% | Reduced |
| American Century Companies Inc | 1,129,910 | $10.6M | 0.01% | +36,821+3.4% | Added |
| Goldman Sachs Group Inc | 1,057,796 | $9.92M | 0.00% | +36,391+3.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 752,570 | $7.06M | 0.02% | +41,400+5.8% | Added |
| Morgan Stanley | 721,682 | $6.77M | 0.00% | +153,789+27.1% | Added |
| AlTi Global, Inc. | 654,175 | $6.14M | 0.15% | +5,889+0.9% | Added |
| Endeavour Capital Advisors Inc | 595,546 | $5.59M | 1.78% | −26,142−4.2% | Reduced |
| Northern Trust Corp | 589,814 | $5.53M | 0.00% | +5,773+1.0% | Added |
| Kennedy Capital Management, Inc. | 582,572 | $5.46M | 0.12% | −2,603−0.4% | Reduced |
| Nuveen Asset Management, LLC | 513,305 | $4.81M | 0.00% | +4,799+0.9% | Added |
| Charles Schwab Investment Management Inc | 500,637 | $4.70M | 0.00% | +4,447+0.9% | Added |
| Assenagon Asset Management S.A. | 463,774 | $4.35M | 0.01% | +170,989+58.4% | Added |
| Two Sigma Advisers, LP | 456,502 | $4.28M | 0.01% | −11,300−2.4% | Reduced |
| Citadel Advisors LLC | 422,477 | $3.96M | 0.00% | +159,803+60.8% | Added |
| Two Sigma Investments, LP | 420,243 | $3.94M | 0.01% | −77,616−15.6% | Reduced |
| Bank of New York Mellon Corp | 417,203 | $3.91M | 0.00% | −56,311−11.9% | Reduced |
| Ategra Capital Management, LLC | 369,321 | $3.46M | 2.34% | −478,480−56.4% | Reduced |
| AQR Capital Management LLC | 356,030 | $3.34M | 0.00% | −99,592−21.9% | Reduced |
| Alliancebernstein L.P. | 334,106 | $3.13M | 0.00% | −33,000−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 310,915 | $2.92M | 0.01% | +45,010+16.9% | Added |
| Panagora Asset Management Inc | 303,314 | $2.85M | 0.01% | −13,553−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 290,811 | $2.73M | 0.06% | +7,614+2.7% | Added |
| EJF Capital LLC | 279,909 | $2.63M | 1.80% | −14,581−5.0% | Reduced |
| Renaissance Technologies LLC | 267,500 | $2.51M | 0.00% | +10,100+3.9% | Added |
| Raymond James Financial Inc | 232,559 | $2.18M | 0.00% | +232,559 | New |
| State Board of Administration of Florida Retirement System | 227,972 | $2.14M | 0.00% | +11,764+5.4% | Added |
| Barclays PLC | 224,113 | $2.10M | 0.00% | +7,674+3.5% | Added |
| Citigroup Inc | 219,487 | $2.06M | 0.00% | +106,268+93.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 203,837 | $1.91M | 1.77% | 00.0% | Unchanged |
| Millennium Management LLC | 200,522 | $1.88M | 0.00% | +200,522 | New |
| Invesco Ltd. | 188,126 | $1.76M | 0.00% | +11,517+6.5% | Added |
| Banc Funds Co LLC | 174,539 | $1.64M | 0.18% | −98,300−36.0% | Reduced |
| Empowered Funds, LLC | 158,347 | $1.49M | 0.02% | +7,614+5.1% | Added |
| Cerity Partners LLC | 145,574 | $1.37M | 0.00% | −775−0.5% | Reduced |
| Atom Investors LP | 139,314 | $1.31M | 0.16% | −20,221−12.7% | Reduced |
| ExodusPoint Capital Management, LP | 135,563 | $1.27M | 0.01% | +135,563 | New |
| UBS Asset Management Americas Inc | 130,809 | $1.23M | 0.00% | +19,972+18.0% | Added |
| Victory Capital Management Inc | 127,000 | $1.19M | 0.00% | +14,200+12.6% | Added |
| UBS Group AG | 125,992 | $1.18M | 0.00% | +41,212+48.6% | Added |
| Lido Advisors, LLC | 118,397 | $1.11M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 113,700 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 113,160 | $1.06M | 0.00% | −6,715−5.6% | Reduced |
| Creative Planning | 106,444 | $998.4K | 0.00% | +11,182+11.7% | Added |
| Rhumbline Advisers | 95,591 | $896.6K | 0.00% | +4,738+5.2% | Added |
| Ameriprise Financial Inc | 94,616 | $887.5K | 0.00% | −200−0.2% | Reduced |
| Trexquant Investment LP | 94,257 | $884.1K | 0.01% | −34,917−27.0% | Reduced |
| First Manhattan Co | 92,045 | $863.4K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 88,718 | $832.2K | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 77,954 | $731.0K | 0.00% | +41,972+116.6% | Added |
| Rafferty Asset Management, LLC | 73,037 | $685.1K | 0.00% | −17,358−19.2% | Reduced |
| Alps Advisors Inc | 72,791 | $682.8K | 0.00% | +2,554+3.6% | Added |
| Gsa Capital Partners LLP | 65,482 | $614.0K | 0.05% | −62,046−48.7% | Reduced |
| SEI Investments Co | 63,565 | $596.2K | 0.00% | +30,192+90.5% | Added |
| Cubist Systematic Strategies, LLC | 63,154 | $592.4K | 0.01% | +63,154 | New |
| Quest Partners LLC | 62,426 | $585.6K | 0.08% | +34,624+124.5% | Added |
| HRT Financial LP | 61,717 | $578.0K | 0.00% | +61,717 | New |
| BNP Paribas Arbitrage, SA | 61,571 | $577.5K | 0.00% | −5,107−7.7% | Reduced |
| Fort Point Capital Partners LLC | 61,268 | $574.7K | 0.06% | +44,040+255.6% | Added |
| Deutsche Bank AG | 60,859 | $570.9K | 0.00% | +18,013+42.0% | Added |
| Verition Fund Management LLC | 59,980 | $562.6K | 0.00% | +46,479+344.3% | Added |
| STRS Ohio | 59,700 | $560.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,488 | $548.6K | 0.00% | +10,174+21.1% | Added |
| Wells Fargo & Company | 57,533 | $539.7K | 0.00% | +17,071+42.2% | Added |
| Jane Street Group, LLC | 56,118 | $526.4K | 0.00% | −47,478−45.8% | Reduced |
| California State Teachers Retirement System | 54,493 | $511.1K | 0.00% | −628−1.1% | Reduced |
| Engineers Gate Manager LP | 52,343 | $491.0K | 0.01% | +39,827+318.2% | Added |
| Dynamic Technology Lab Private Ltd | 51,161 | $480.0K | 0.08% | +22,713+79.8% | Added |
| Susquehanna Fundamental Investments, LLC | 51,022 | $478.6K | 0.01% | +51,022 | New |
| Whittier Trust Co of Nevada Inc | 48,591 | $455.8K | 0.01% | −4,200−8.0% | Reduced |
| Franklin Resources Inc | 46,401 | $435.2K | 0.00% | +312+0.7% | Added |
| SG Americas Securities, LLC | 45,763 | $429.0K | 0.00% | +2,558+5.9% | Added |
| Qube Research & Technologies Ltd | 45,220 | $424.2K | 0.00% | +45,220 | New |
| Susquehanna International Group, LLP | 42,742 | $400.9K | 0.00% | +11,089+35.0% | Added |
| Jump Financial, LLC | 40,000 | $375.2K | 0.01% | +40,000 | New |
| MetLife Investment Management | 38,656 | $362.6K | 0.00% | +4,709+13.9% | Added |
| First Trust Advisors LP | 38,379 | $360.0K | 0.00% | +1,297+3.5% | Added |
| Public Employees Retirement Association of Colorado | 37,916 | $356.0K | 0.00% | −3,075−7.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 36,840 | $345.6K | 0.02% | +8,472+29.9% | Added |
| Mariner, LLC | 36,673 | $344.0K | 0.00% | +3,240+9.7% | Added |
| Colony Group, LLC | 35,464 | $332.7K | 0.00% | +18,160+104.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,920 | $318.2K | 0.00% | +1,115+3.4% | Added |
| Intech Investment Management LLC | 31,859 | $298.8K | 0.00% | +20,068+170.2% | Added |
| LPL Financial LLC | 31,085 | $291.6K | 0.00% | −38−0.1% | Reduced |
| Allianz Asset Management GmbH | 30,900 | $289.8K | 0.00% | −8,000−20.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,806 | $289.0K | 0.00% | +8,729+39.5% | Added |
| Occudo Quantitative Strategies LP | 30,485 | $285.9K | 0.05% | +9,145+42.9% | Added |
| Corebridge Financial, Inc. | 29,631 | $277.9K | 0.00% | −2,237−7.0% | Reduced |
| Inceptionr LLC | 29,579 | $277.5K | 0.06% | +16,633+128.5% | Added |
| Evergreen Capital Management LLC | 29,341 | $275.2K | 0.01% | +1,622+5.9% | Added |
| Janus Henderson Group PLC | 27,118 | $254.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 27,017 | $253.4K | 0.00% | +16,180+149.3% | Added |