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, Q1 2025
Institutional positions in Heritage Commerce Corp as of Mar 31, 2025. 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
- 185
- +10 vs. Q4 2024
- Shares held
- 47.2M
- +845.3K (+1.8%) vs. Q4 2024
- Total value
- $449.2M
- +$14.5M (+3.3%) vs. Q4 2024
- New holders
- 28
- 69 more added
- Sold out
- 18
- 61 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,035,622 | $76.5M | 0.00% | −127,099−1.6% | Reduced |
| Wellington Management Group LLP | 3,796,472 | $36.1M | 0.01% | +1,493,857+64.9% | Added |
| Vanguard Group Inc | 3,495,577 | $33.3M | 0.00% | +108,505+3.2% | Added |
| Dimensional Fund Advisors LP | 3,410,761 | $32.5M | 0.01% | +18,073+0.5% | Added |
| FJ Capital Management LLC | 2,364,824 | $22.5M | 2.33% | −675,982−22.2% | Reduced |
| State Street Corp | 1,963,577 | $18.7M | 0.00% | −158,728−7.5% | Reduced |
| JPMorgan Chase & Co | 1,946,679 | $18.5M | 0.00% | −99,731−4.9% | Reduced |
| Geode Capital Management, LLC | 1,477,939 | $14.1M | 0.00% | +51,123+3.6% | Added |
| Manufacturers Life Insurance Company, The | 1,318,446 | $12.6M | 0.01% | +11,263+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,277,630 | $12.2M | 0.04% | +525,060+69.8% | Added |
| American Century Companies Inc | 1,098,042 | $10.5M | 0.01% | −31,868−2.8% | Reduced |
| Boston Partners | 1,080,443 | $10.2M | 0.01% | −484,298−31.0% | Reduced |
| Kennedy Capital Management, Inc. | 887,890 | $8.45M | 0.20% | +305,318+52.4% | Added |
| Goldman Sachs Group Inc | 887,200 | $8.45M | 0.00% | −170,596−16.1% | Reduced |
| AlTi Global, Inc. | 656,575 | $6.25M | 0.16% | +2,400+0.4% | Added |
| Northern Trust Corp | 583,801 | $5.56M | 0.00% | −6,013−1.0% | Reduced |
| rhino investment partners, Inc | 548,507 | $5.22M | 1.29% | +548,507 | New |
| Morgan Stanley | 537,079 | $5.11M | 0.00% | −184,603−25.6% | Reduced |
| Nuveen, LLC | 510,656 | $4.86M | 0.00% | +510,656 | New |
| Charles Schwab Investment Management Inc | 488,456 | $4.65M | 0.00% | −12,181−2.4% | Reduced |
| Two Sigma Advisers, LP | 468,702 | $4.46M | 0.01% | +12,200+2.7% | Added |
| Bank of New York Mellon Corp | 411,640 | $3.92M | 0.00% | −5,563−1.3% | Reduced |
| Two Sigma Investments, LP | 404,769 | $3.85M | 0.01% | −15,474−3.7% | Reduced |
| Alliancebernstein L.P. | 360,636 | $3.43M | 0.00% | +26,530+7.9% | Added |
| AQR Capital Management LLC | 337,658 | $3.21M | 0.00% | −18,372−5.2% | Reduced |
| Renaissance Technologies LLC | 321,500 | $3.06M | 0.00% | +54,000+20.2% | Added |
| Bridgeway Capital Management, LLC | 304,330 | $2.90M | 0.07% | +13,519+4.6% | Added |
| Panagora Asset Management Inc | 300,411 | $2.86M | 0.01% | −2,903−1.0% | Reduced |
| Citigroup Inc | 274,621 | $2.61M | 0.00% | +55,134+25.1% | Added |
| EJF Capital LLC | 256,516 | $2.44M | 1.55% | −23,393−8.4% | Reduced |
| Citadel Advisors LLC | 253,221 | $2.41M | 0.00% | −169,256−40.1% | Reduced |
| Raymond James Financial Inc | 239,659 | $2.28M | 0.00% | +7,100+3.1% | Added |
| Ameriprise Financial Inc | 235,489 | $2.24M | 0.00% | +140,873+148.9% | Added |
| State Board of Administration of Florida Retirement System | 230,346 | $2.19M | 0.00% | +2,374+1.0% | Added |
| Cubist Systematic Strategies, LLC | 200,428 | $1.91M | 0.03% | +137,274+217.4% | Added |
| Assenagon Asset Management S.A. | 198,872 | $1.89M | 0.00% | −264,902−57.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 193,917 | $1.85M | 1.86% | −9,920−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 192,196 | $1.83M | 0.01% | −118,719−38.2% | Reduced |
| Barclays PLC | 188,073 | $1.79M | 0.00% | −36,040−16.1% | Reduced |
| Empowered Funds, LLC | 171,866 | $1.64M | 0.02% | +13,519+8.5% | Added |
| Banc Funds Co LLC | 169,539 | $1.61M | 0.21% | −5,000−2.9% | Reduced |
| Invesco Ltd. | 167,338 | $1.59M | 0.00% | −20,788−11.1% | Reduced |
| Cerity Partners LLC | 148,300 | $1.41M | 0.00% | +2,726+1.9% | Added |
| Jane Street Group, LLC | 144,919 | $1.38M | 0.00% | +88,801+158.2% | Added |
| Atom Investors LP | 138,898 | $1.32M | 0.16% | −416−0.3% | Reduced |
| Endeavour Capital Advisors Inc | 135,580 | $1.29M | 0.48% | −459,966−77.2% | Reduced |
| UBS Asset Management Americas Inc | 133,019 | $1.27M | 0.00% | +2,210+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 131,283 | $1.25M | 0.00% | +111,728+571.4% | Added |
| Victory Capital Management Inc | 127,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 124,875 | $1.19M | 0.00% | +18,431+17.3% | Added |
| Lido Advisors, LLC | 118,431 | $1.13M | 0.01% | +340.0% | Added |
| Swiss National Bank | 113,700 | $1.08M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 103,304 | $983.5K | 0.00% | −97,218−48.5% | Reduced |
| Bank of America Corp | 102,825 | $978.9K | 0.00% | −10,335−9.1% | Reduced |
| Verition Fund Management LLC | 101,405 | $965.4K | 0.01% | +41,425+69.1% | Added |
| Susquehanna International Group, LLP | 98,596 | $938.6K | 0.00% | +55,854+130.7% | Added |
| First Manhattan Co | 92,045 | $876.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 91,292 | $869.1K | 0.00% | −4,299−4.5% | Reduced |
| SummerHaven Investment Management, LLC | 90,202 | $858.7K | 0.60% | +1,484+1.7% | Added |
| UBS Group AG | 88,532 | $842.8K | 0.00% | −37,460−29.7% | Reduced |
| Franklin Resources Inc | 88,201 | $839.7K | 0.00% | +41,800+90.1% | Added |
| SEI Investments Co | 78,401 | $746.4K | 0.00% | +14,836+23.3% | Added |
| Versor Investments LP | 74,500 | $709.2K | 0.12% | +74,500 | New |
| Royal Bank of Canada | 74,638 | $709.0K | 0.00% | −3,316−4.3% | Reduced |
| Alps Advisors Inc | 70,237 | $668.7K | 0.00% | −2,554−3.5% | Reduced |
| Quest Partners LLC | 65,244 | $621.1K | 0.07% | +2,818+4.5% | Added |
| Wells Fargo & Company | 63,774 | $607.1K | 0.00% | +6,241+10.8% | Added |
| Legal & General Group Plc | 58,488 | $556.8K | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 58,267 | $554.7K | 0.50% | +58,267 | New |
| BNP Paribas Arbitrage, SA | 57,968 | $551.9K | 0.00% | −3,603−5.9% | Reduced |
| STRS Ohio | 57,500 | $547.4K | 0.00% | −2,200−3.7% | Reduced |
| California State Teachers Retirement System | 54,493 | $518.8K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 53,161 | $506.1K | 0.00% | −19,876−27.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 52,955 | $504.1K | 0.00% | +52,955 | New |
| Susquehanna Fundamental Investments, LLC | 52,322 | $498.1K | 0.01% | +1,300+2.5% | Added |
| Jump Financial, LLC | 51,800 | $493.1K | 0.01% | +11,800+29.5% | Added |
| Graham Capital Management, L.P. | 49,948 | $475.5K | 0.02% | +49,948 | New |
| Whittier Trust Co of Nevada Inc | 48,591 | $462.6K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 47,856 | $455.6K | 0.02% | +11,016+29.9% | Added |
| Gsa Capital Partners LLP | 47,294 | $450.0K | 0.04% | −18,188−27.8% | Reduced |
| Deutsche Bank AG | 46,986 | $447.3K | 0.00% | −13,873−22.8% | Reduced |
| Intech Investment Management LLC | 46,876 | $446.3K | 0.00% | +15,017+47.1% | Added |
| D. E. Shaw & Co., Inc. | 45,899 | $437.0K | 0.00% | +45,899 | New |
| Occudo Quantitative Strategies LP | 45,770 | $436.6K | 0.06% | +15,285+50.1% | Added |
| Numerai GP LLC | 44,252 | $421.3K | 0.08% | +44,252 | New |
| ExodusPoint Capital Management, LP | 40,048 | $381.0K | 0.01% | −95,515−70.5% | Reduced |
| Trexquant Investment LP | 39,354 | $374.6K | 0.00% | −54,903−58.2% | Reduced |
| HSBC Holdings PLC | 38,831 | $370.8K | 0.00% | +38,831 | New |
| Mariner, LLC | 38,821 | $369.6K | 0.00% | +2,148+5.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,598 | $367.5K | 0.02% | +28,069+266.6% | Added |
| Public Employees Retirement Association of Colorado | 37,916 | $361.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 37,812 | $360.0K | 0.00% | −567−1.5% | Reduced |
| Colony Group, LLC | 35,541 | $338.4K | 0.00% | +77+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,402 | $337.0K | 0.00% | +1,482+4.4% | Added |
| Allianz Asset Management GmbH | 34,700 | $330.3K | 0.00% | +3,800+12.3% | Added |
| Qube Research & Technologies Ltd | 34,393 | $327.4K | 0.00% | −10,827−23.9% | Reduced |
| Man Group plc | 33,745 | $321.3K | 0.00% | +33,745 | New |
| Acadian Asset Management LLC | 33,390 | $316.0K | 0.00% | +33,390 | New |
| Mach-1 Financial Group, Inc. | 32,933 | $313.5K | 0.09% | +32,933 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $300.7K | 0.00% | +31,589 | New |