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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 24,743 | $232.1K | 0.00% | +246+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,736 | $232.0K | 0.00% | +8,474+52.1% | Added |
| Aquatic Capital Management LLC | 23,525 | $220.7K | 0.01% | +23,525 | New |
| Squarepoint Ops LLC | 23,082 | $216.5K | 0.00% | +23,082 | New |
| Price T Rowe Associates Inc | 22,600 | $212.0K | 0.00% | +3,234+16.7% | Added |
| Sentinel Trust Co Lba | 22,500 | $211.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,383 | $210.0K | 0.02% | +22,383 | New |
| Balyasny Asset Management LLC | 22,321 | $209.4K | 0.00% | +22,321 | New |
| Voya Investment Management LLC | 21,500 | $201.7K | 0.00% | −1,370−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,555 | $183.4K | 0.00% | −169,189−89.6% | Reduced |
| FMR LLC | 19,380 | $181.8K | 0.00% | +11,548+147.4% | Added |
| Diversified Trust Co | 18,752 | $175.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,586 | $174.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,596 | $165.1K | 0.00% | +17,596 | New |
| Prudential Financial Inc | 17,188 | $161.2K | 0.00% | −19,300−52.9% | Reduced |
| Princeton Capital Management LLC | 17,041 | $159.8K | 0.05% | +2,000+13.3% | Added |
| Arizona State Retirement System | 16,884 | $158.4K | 0.00% | +127+0.8% | Added |
| ProShare Advisors LLC | 16,785 | $157.4K | 0.00% | +5,523+49.0% | Added |
| Aigen Investment Management, LP | 15,866 | $148.8K | 0.03% | +2,764+21.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $137.6K | 0.00% | +14,668 | New |
| CAPROCK Group, Inc. | 14,542 | $136.4K | 0.00% | +38+0.3% | Added |
| Tower Research Capital LLC (TRC) | 14,471 | $135.7K | 0.00% | +3,682+34.1% | Added |
| Stifel Financial Corp | 13,932 | $130.7K | 0.00% | +13,932 | New |
| Brevan Howard Capital Management LP | 13,910 | $130.5K | 0.00% | +13,910 | New |
| Quadrant Capital Group LLC | 13,831 | $129.7K | 0.01% | −4,249−23.5% | Reduced |
| KLP Kapitalforvaltning AS | 13,700 | $128.5K | 0.00% | +13,700 | New |
| PharVision Advisers, LLC | 13,355 | $125.3K | 0.11% | +13,355 | New |
| CWM, LLC | 13,169 | $124.0K | 0.00% | −1,367−9.4% | Reduced |
| Fox Run Management, L.L.C. | 13,148 | $123.3K | 0.02% | +13,148 | New |
| Holcombe Financial, Inc. | 12,595 | $118.1K | 0.10% | +12,595 | New |
| Thrivent Financial for Lutherans | 12,560 | $118.0K | 0.00% | −16,468−56.7% | Reduced |
| Liberty Wealth Management LLC | 11,403 | $107.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,099 | $104.1K | 0.00% | +11,099 | New |
| CI Private Wealth, LLC | 10,928 | $102.5K | 0.00% | −3,176−22.5% | Reduced |
| Oxford Asset Management LLP | 10,728 | $100.6K | 0.04% | +10,728 | New |
| Osborne Partners Capital Management, LLC | 10,602 | $99.4K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,529 | $98.8K | 0.01% | +10,529 | New |
| Two Sigma Securities, LLC | 10,355 | $97.1K | 0.02% | +10,355 | New |
| Great West Life Assurance Co | 10,108 | $95.0K | 0.00% | −507−4.8% | Reduced |
| Quantbot Technologies LP | 10,123 | $95.0K | 0.00% | −3,912−27.9% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $94.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,062 | $85.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,213 | $77.0K | 0.01% | +8,213 | New |
| Ameritas Investment Partners, Inc. | 5,845 | $54.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,207 | $48.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $45.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,473 | $32.6K | 0.00% | +1,365+64.8% | Added |
| Parallel Advisors, LLC | 3,251 | $30.5K | 0.00% | −9,778−75.0% | Reduced |
| Parkside Financial Bank & Trust | 3,193 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,153 | $29.6K | 0.01% | +2,677+562.4% | Added |
| GAMMA Investing LLC | 2,708 | $25.4K | 0.00% | +277+11.4% | Added |
| Smartleaf Asset Management LLC | 2,516 | $23.6K | 0.00% | +372+17.4% | Added |
| Riverview Trust Co | 2,203 | $20.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 2,012 | $19.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,960 | $18.4K | 0.02% | +1,960 | New |
| Sterling Capital Management LLC | 1,910 | $17.9K | 0.00% | +1,703+822.7% | Added |
| Russell Investments Group, Ltd. | 1,436 | $13.5K | 0.00% | +487+51.3% | Added |
| Lindbrook Capital, LLC | 1,364 | $12.8K | 0.00% | −187−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,171 | $11.0K | 0.00% | −174−12.9% | Reduced |
| SRS Capital Advisors, Inc. | 1,157 | $10.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 854 | $8.01K | 0.00% | +208+32.2% | Added |
| Huntington National Bank | 468 | $4.39K | 0.00% | +39+9.1% | Added |
| Massmutual Trust Co FSB | 421 | $3.95K | 0.00% | +421 | New |
| Allworth Financial LP | 426 | $3.89K | 0.00% | −105−19.8% | Reduced |
| NewSquare Capital LLC | 295 | $2.77K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $1.78K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 125 | $1.17K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 116 | $1.09K | 0.00% | +116 | New |
| Covestor Ltd | 100 | $1.00K | 0.00% | −10−9.1% | Reduced |
| UMA Financial Services, Inc. | 95 | $892 | 0.00% | +95 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $694 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 65 | $610 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $563 | 0.00% | −85−58.6% | Reduced |
| SBI Securities Co., Ltd. | 50 | $469 | 0.00% | +50 | New |
| Bruce G. Allen Investments, LLC | 33 | $310 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 31 | $291 | 0.00% | +31 | New |
| IFP Advisors, Inc | 2 | $19 | 0.00% | +2 | New |
| 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 |