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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 51,022 | $478.6K | 0.01% | +51,022 | New |
| Dynamic Technology Lab Private Ltd | 51,161 | $480.0K | 0.08% | +22,713+79.8% | Added |
| Engineers Gate Manager LP | 52,343 | $491.0K | 0.01% | +39,827+318.2% | Added |
| California State Teachers Retirement System | 54,493 | $511.1K | 0.00% | −628−1.1% | Reduced |
| Jane Street Group, LLC | 56,118 | $526.4K | 0.00% | −47,478−45.8% | Reduced |
| Wells Fargo & Company | 57,533 | $539.7K | 0.00% | +17,071+42.2% | Added |
| Legal & General Group Plc | 58,488 | $548.6K | 0.00% | +10,174+21.1% | Added |
| STRS Ohio | 59,700 | $560.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 59,980 | $562.6K | 0.00% | +46,479+344.3% | Added |
| Deutsche Bank AG | 60,859 | $570.9K | 0.00% | +18,013+42.0% | Added |
| Fort Point Capital Partners LLC | 61,268 | $574.7K | 0.06% | +44,040+255.6% | Added |
| BNP Paribas Arbitrage, SA | 61,571 | $577.5K | 0.00% | −5,107−7.7% | Reduced |
| HRT Financial LP | 61,717 | $578.0K | 0.00% | +61,717 | New |
| Quest Partners LLC | 62,426 | $585.6K | 0.08% | +34,624+124.5% | Added |
| Cubist Systematic Strategies, LLC | 63,154 | $592.4K | 0.01% | +63,154 | New |
| SEI Investments Co | 63,565 | $596.2K | 0.00% | +30,192+90.5% | Added |
| Gsa Capital Partners LLP | 65,482 | $614.0K | 0.05% | −62,046−48.7% | Reduced |
| Alps Advisors Inc | 72,791 | $682.8K | 0.00% | +2,554+3.6% | Added |
| Rafferty Asset Management, LLC | 73,037 | $685.1K | 0.00% | −17,358−19.2% | Reduced |
| Royal Bank of Canada | 77,954 | $731.0K | 0.00% | +41,972+116.6% | Added |
| SummerHaven Investment Management, LLC | 88,718 | $832.2K | 0.51% | 00.0% | Unchanged |
| First Manhattan Co | 92,045 | $863.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 94,257 | $884.1K | 0.01% | −34,917−27.0% | Reduced |
| Ameriprise Financial Inc | 94,616 | $887.5K | 0.00% | −200−0.2% | Reduced |
| Rhumbline Advisers | 95,591 | $896.6K | 0.00% | +4,738+5.2% | Added |
| Creative Planning | 106,444 | $998.4K | 0.00% | +11,182+11.7% | Added |
| Bank of America Corp | 113,160 | $1.06M | 0.00% | −6,715−5.6% | Reduced |
| Swiss National Bank | 113,700 | $1.07M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 118,397 | $1.11M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 125,992 | $1.18M | 0.00% | +41,212+48.6% | Added |
| Victory Capital Management Inc | 127,000 | $1.19M | 0.00% | +14,200+12.6% | Added |
| UBS Asset Management Americas Inc | 130,809 | $1.23M | 0.00% | +19,972+18.0% | Added |
| ExodusPoint Capital Management, LP | 135,563 | $1.27M | 0.01% | +135,563 | New |
| Atom Investors LP | 139,314 | $1.31M | 0.16% | −20,221−12.7% | Reduced |
| Cerity Partners LLC | 145,574 | $1.37M | 0.00% | −775−0.5% | Reduced |
| Empowered Funds, LLC | 158,347 | $1.49M | 0.02% | +7,614+5.1% | Added |
| Banc Funds Co LLC | 174,539 | $1.64M | 0.18% | −98,300−36.0% | Reduced |
| Invesco Ltd. | 188,126 | $1.76M | 0.00% | +11,517+6.5% | Added |
| Millennium Management LLC | 200,522 | $1.88M | 0.00% | +200,522 | New |
| John W. Rosenthal Capital Management, Inc. | 203,837 | $1.91M | 1.77% | 00.0% | Unchanged |
| Citigroup Inc | 219,487 | $2.06M | 0.00% | +106,268+93.9% | Added |
| Barclays PLC | 224,113 | $2.10M | 0.00% | +7,674+3.5% | Added |
| State Board of Administration of Florida Retirement System | 227,972 | $2.14M | 0.00% | +11,764+5.4% | Added |
| Raymond James Financial Inc | 232,559 | $2.18M | 0.00% | +232,559 | New |
| Renaissance Technologies LLC | 267,500 | $2.51M | 0.00% | +10,100+3.9% | Added |
| EJF Capital LLC | 279,909 | $2.63M | 1.80% | −14,581−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 290,811 | $2.73M | 0.06% | +7,614+2.7% | Added |
| Panagora Asset Management Inc | 303,314 | $2.85M | 0.01% | −13,553−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 310,915 | $2.92M | 0.01% | +45,010+16.9% | Added |
| Alliancebernstein L.P. | 334,106 | $3.13M | 0.00% | −33,000−9.0% | Reduced |
| AQR Capital Management LLC | 356,030 | $3.34M | 0.00% | −99,592−21.9% | Reduced |
| Ategra Capital Management, LLC | 369,321 | $3.46M | 2.34% | −478,480−56.4% | Reduced |
| Bank of New York Mellon Corp | 417,203 | $3.91M | 0.00% | −56,311−11.9% | Reduced |
| Two Sigma Investments, LP | 420,243 | $3.94M | 0.01% | −77,616−15.6% | Reduced |
| Citadel Advisors LLC | 422,477 | $3.96M | 0.00% | +159,803+60.8% | Added |
| Two Sigma Advisers, LP | 456,502 | $4.28M | 0.01% | −11,300−2.4% | Reduced |
| Assenagon Asset Management S.A. | 463,774 | $4.35M | 0.01% | +170,989+58.4% | Added |
| Charles Schwab Investment Management Inc | 500,637 | $4.70M | 0.00% | +4,447+0.9% | Added |
| Nuveen Asset Management, LLC | 513,305 | $4.81M | 0.00% | +4,799+0.9% | Added |
| Kennedy Capital Management, Inc. | 582,572 | $5.46M | 0.12% | −2,603−0.4% | Reduced |
| Northern Trust Corp | 589,814 | $5.53M | 0.00% | +5,773+1.0% | Added |
| Endeavour Capital Advisors Inc | 595,546 | $5.59M | 1.78% | −26,142−4.2% | Reduced |
| AlTi Global, Inc. | 654,175 | $6.14M | 0.15% | +5,889+0.9% | Added |
| Morgan Stanley | 721,682 | $6.77M | 0.00% | +153,789+27.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 752,570 | $7.06M | 0.02% | +41,400+5.8% | Added |
| Goldman Sachs Group Inc | 1,057,796 | $9.92M | 0.00% | +36,391+3.6% | Added |
| American Century Companies Inc | 1,129,910 | $10.6M | 0.01% | +36,821+3.4% | Added |
| Manufacturers Life Insurance Company, The | 1,307,183 | $12.3M | 0.01% | −9,627−0.7% | Reduced |
| Geode Capital Management, LLC | 1,426,816 | $13.4M | 0.00% | +4,756+0.3% | Added |
| Boston Partners | 1,564,741 | $14.6M | 0.02% | +26,442+1.7% | Added |
| JPMorgan Chase & Co | 2,046,410 | $19.2M | 0.00% | −266,625−11.5% | Reduced |
| State Street Corp | 2,122,305 | $19.9M | 0.00% | +156,662+8.0% | Added |
| Wellington Management Group LLP | 2,302,615 | $21.6M | 0.00% | +268,900+13.2% | Added |
| FJ Capital Management LLC | 3,040,806 | $28.5M | 3.31% | −594,764−16.4% | Reduced |
| Vanguard Group Inc | 3,387,072 | $31.8M | 0.00% | −40,143−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,392,688 | $31.8M | 0.01% | +130,144+4.0% | Added |
| BlackRock, Inc. | 8,162,721 | $76.6M | 0.00% | −68,123−0.8% | Reduced |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −400,009−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −37,864−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −29,909−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,642−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,922−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| HoldCo Asset Management, L.P. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |