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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | $19 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 31 | $291 | 0.00% | +31 | New |
| Bruce G. Allen Investments, LLC | 33 | $310 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 50 | $469 | 0.00% | +50 | New |
| Rothschild Investment LLC | 60 | $563 | 0.00% | −85−58.6% | Reduced |
| Farther Finance Advisors, LLC | 65 | $610 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $694 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 95 | $892 | 0.00% | +95 | New |
| Covestor Ltd | 100 | $1.00K | 0.00% | −10−9.1% | Reduced |
| Cassady Schiller Wealth Management, LLC | 116 | $1.09K | 0.00% | +116 | New |
| Comerica Bank | 125 | $1.17K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $1.78K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 295 | $2.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 426 | $3.89K | 0.00% | −105−19.8% | Reduced |
| Massmutual Trust Co FSB | 421 | $3.95K | 0.00% | +421 | New |
| Huntington National Bank | 468 | $4.39K | 0.00% | +39+9.1% | Added |
| Advisor Group Holdings, Inc. | 854 | $8.01K | 0.00% | +208+32.2% | Added |
| SRS Capital Advisors, Inc. | 1,157 | $10.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,171 | $11.0K | 0.00% | −174−12.9% | Reduced |
| Lindbrook Capital, LLC | 1,364 | $12.8K | 0.00% | −187−12.1% | Reduced |
| Russell Investments Group, Ltd. | 1,436 | $13.5K | 0.00% | +487+51.3% | Added |
| Sterling Capital Management LLC | 1,910 | $17.9K | 0.00% | +1,703+822.7% | Added |
| R Squared Ltd | 1,960 | $18.4K | 0.02% | +1,960 | New |
| Amalgamated Bank | 2,012 | $19.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,203 | $20.7K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,516 | $23.6K | 0.00% | +372+17.4% | Added |
| GAMMA Investing LLC | 2,708 | $25.4K | 0.00% | +277+11.4% | Added |
| Quarry LP | 3,153 | $29.6K | 0.01% | +2,677+562.4% | Added |
| Parkside Financial Bank & Trust | 3,193 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,251 | $30.5K | 0.00% | −9,778−75.0% | Reduced |
| US Bancorp | 3,473 | $32.6K | 0.00% | +1,365+64.8% | Added |
| PFS Partners, LLC | 4,823 | $45.2K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,207 | $48.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,845 | $54.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,213 | $77.0K | 0.01% | +8,213 | New |
| Nisa Investment Advisors, LLC | 9,062 | $85.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $94.2K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,123 | $95.0K | 0.00% | −3,912−27.9% | Reduced |
| Great West Life Assurance Co | 10,108 | $95.0K | 0.00% | −507−4.8% | Reduced |
| Two Sigma Securities, LLC | 10,355 | $97.1K | 0.02% | +10,355 | New |
| Y-Intercept (Hong Kong) Ltd | 10,529 | $98.8K | 0.01% | +10,529 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $99.4K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 10,728 | $100.6K | 0.04% | +10,728 | New |
| CI Private Wealth, LLC | 10,928 | $102.5K | 0.00% | −3,176−22.5% | Reduced |
| Quantinno Capital Management LP | 11,099 | $104.1K | 0.00% | +11,099 | New |
| Liberty Wealth Management LLC | 11,403 | $107.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,560 | $118.0K | 0.00% | −16,468−56.7% | Reduced |
| Holcombe Financial, Inc. | 12,595 | $118.1K | 0.10% | +12,595 | New |
| Fox Run Management, L.L.C. | 13,148 | $123.3K | 0.02% | +13,148 | New |
| CWM, LLC | 13,169 | $124.0K | 0.00% | −1,367−9.4% | Reduced |
| PharVision Advisers, LLC | 13,355 | $125.3K | 0.11% | +13,355 | New |
| KLP Kapitalforvaltning AS | 13,700 | $128.5K | 0.00% | +13,700 | New |
| Quadrant Capital Group LLC | 13,831 | $129.7K | 0.01% | −4,249−23.5% | Reduced |
| Brevan Howard Capital Management LP | 13,910 | $130.5K | 0.00% | +13,910 | New |
| Stifel Financial Corp | 13,932 | $130.7K | 0.00% | +13,932 | New |
| Tower Research Capital LLC (TRC) | 14,471 | $135.7K | 0.00% | +3,682+34.1% | Added |
| CAPROCK Group, Inc. | 14,542 | $136.4K | 0.00% | +38+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $137.6K | 0.00% | +14,668 | New |
| Aigen Investment Management, LP | 15,866 | $148.8K | 0.03% | +2,764+21.1% | Added |
| ProShare Advisors LLC | 16,785 | $157.4K | 0.00% | +5,523+49.0% | Added |
| Arizona State Retirement System | 16,884 | $158.4K | 0.00% | +127+0.8% | Added |
| Princeton Capital Management LLC | 17,041 | $159.8K | 0.05% | +2,000+13.3% | Added |
| Prudential Financial Inc | 17,188 | $161.2K | 0.00% | −19,300−52.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,596 | $165.1K | 0.00% | +17,596 | New |
| New York State Common Retirement Fund | 18,586 | $174.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 18,752 | $175.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19,380 | $181.8K | 0.00% | +11,548+147.4% | Added |
| Arrowstreet Capital, Limited Partnership | 19,555 | $183.4K | 0.00% | −169,189−89.6% | Reduced |
| Voya Investment Management LLC | 21,500 | $201.7K | 0.00% | −1,370−6.0% | Reduced |
| Balyasny Asset Management LLC | 22,321 | $209.4K | 0.00% | +22,321 | New |
| PDT Partners, LLC | 22,383 | $210.0K | 0.02% | +22,383 | New |
| Sentinel Trust Co Lba | 22,500 | $211.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,600 | $212.0K | 0.00% | +3,234+16.7% | Added |
| Squarepoint Ops LLC | 23,082 | $216.5K | 0.00% | +23,082 | New |
| Aquatic Capital Management LLC | 23,525 | $220.7K | 0.01% | +23,525 | New |
| Wealth Enhancement Advisory Services, LLC | 24,736 | $232.0K | 0.00% | +8,474+52.1% | Added |
| Savant Capital, LLC | 24,743 | $232.1K | 0.00% | +246+1.0% | Added |
| Point72 Asset Management, L.P. | 27,017 | $253.4K | 0.00% | +16,180+149.3% | Added |
| Janus Henderson Group PLC | 27,118 | $254.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 29,341 | $275.2K | 0.01% | +1,622+5.9% | Added |
| Inceptionr LLC | 29,579 | $277.5K | 0.06% | +16,633+128.5% | Added |
| Corebridge Financial, Inc. | 29,631 | $277.9K | 0.00% | −2,237−7.0% | Reduced |
| Occudo Quantitative Strategies LP | 30,485 | $285.9K | 0.05% | +9,145+42.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,806 | $289.0K | 0.00% | +8,729+39.5% | Added |
| Allianz Asset Management GmbH | 30,900 | $289.8K | 0.00% | −8,000−20.6% | Reduced |
| LPL Financial LLC | 31,085 | $291.6K | 0.00% | −38−0.1% | Reduced |
| Intech Investment Management LLC | 31,859 | $298.8K | 0.00% | +20,068+170.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,920 | $318.2K | 0.00% | +1,115+3.4% | Added |
| Colony Group, LLC | 35,464 | $332.7K | 0.00% | +18,160+104.9% | Added |
| Mariner, LLC | 36,673 | $344.0K | 0.00% | +3,240+9.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,840 | $345.6K | 0.02% | +8,472+29.9% | Added |
| Public Employees Retirement Association of Colorado | 37,916 | $356.0K | 0.00% | −3,075−7.5% | Reduced |
| First Trust Advisors LP | 38,379 | $360.0K | 0.00% | +1,297+3.5% | Added |
| MetLife Investment Management | 38,656 | $362.6K | 0.00% | +4,709+13.9% | Added |
| Jump Financial, LLC | 40,000 | $375.2K | 0.01% | +40,000 | New |
| Susquehanna International Group, LLP | 42,742 | $400.9K | 0.00% | +11,089+35.0% | Added |
| Qube Research & Technologies Ltd | 45,220 | $424.2K | 0.00% | +45,220 | New |
| SG Americas Securities, LLC | 45,763 | $429.0K | 0.00% | +2,558+5.9% | Added |
| Franklin Resources Inc | 46,401 | $435.2K | 0.00% | +312+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 48,591 | $455.8K | 0.01% | −4,200−8.0% | Reduced |