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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 46 | $0 | 0.00% | +46 | New |
| Caitong International Asset Management Co., Ltd | 13 | $124 | 0.00% | +13 | New |
| Private Wealth Asset Management, LLC | 24 | $228 | 0.00% | +24 | New |
| First Community Trust NA | 25 | $238 | 0.00% | +25 | New |
| Bruce G. Allen Investments, LLC | 33 | $314 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 33 | $314 | 0.00% | +2+6.5% | Added |
| True Wealth Design, LLC | 38 | $362 | 0.00% | +38 | New |
| Stephens Consulting, LLC | 40 | $381 | 0.00% | +40 | New |
| SBI Securities Co., Ltd. | 50 | $476 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 65 | $615 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 84 | $799 | 0.00% | +10+13.5% | Added |
| UMA Financial Services, Inc. | 95 | $905 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 126 | $1.00K | 0.00% | +26+26.0% | Added |
| Rothschild Investment LLC | 155 | $1.48K | 0.00% | +95+158.3% | Added |
| Versant Capital Management, Inc | 190 | $1.81K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 295 | $2.81K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 453 | $4.00K | 0.00% | +453 | New |
| Massmutual Trust Co FSB | 421 | $4.01K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 444 | $4.23K | 0.00% | −24−5.1% | Reduced |
| Coldstream Capital Management Inc | 533 | $5.08K | 0.00% | +533 | New |
| Sterling Capital Management LLC | 1,028 | $9.79K | 0.00% | −882−46.2% | Reduced |
| Clear Street Markets LLC | 1,067 | $10.2K | 0.01% | +1,067 | New |
| Lindbrook Capital, LLC | 1,413 | $13.5K | 0.00% | +49+3.6% | Added |
| Russell Investments Group, Ltd. | 1,465 | $13.9K | 0.00% | +29+2.0% | Added |
| Allworth Financial LP | 1,534 | $14.0K | 0.00% | +1,108+260.1% | Added |
| Amalgamated Bank | 2,012 | $19.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,203 | $21.0K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,439 | $23.3K | 0.00% | −77−3.1% | Reduced |
| GAMMA Investing LLC | 2,480 | $23.6K | 0.00% | −228−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,851 | $27.1K | 0.00% | +1,680+143.5% | Added |
| Quarry LP | 3,014 | $28.7K | 0.01% | −139−4.4% | Reduced |
| Parkside Financial Bank & Trust | 3,285 | $31.3K | 0.00% | +92+2.9% | Added |
| Parallel Advisors, LLC | 3,293 | $31.3K | 0.00% | +42+1.3% | Added |
| PFS Partners, LLC | 4,823 | $45.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,771 | $54.9K | 0.00% | +564+10.8% | Added |
| US Bancorp | 5,789 | $55.1K | 0.00% | +2,316+66.7% | Added |
| Ameritas Investment Partners, Inc. | 5,845 | $55.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,145 | $68.0K | 0.00% | −7,326−50.6% | Reduced |
| Nisa Investment Advisors, LLC | 9,062 | $86.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,421 | $89.7K | 0.00% | +8,567+1,003.2% | Added |
| One Wealth Advisors, LLC | 10,045 | $95.6K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,220 | $97.3K | 0.00% | +10,220 | New |
| Great West Life Assurance Co | 10,575 | $100.0K | 0.00% | +467+4.6% | Added |
| Osborne Partners Capital Management, LLC | 10,602 | $100.9K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,800 | $102.8K | 0.00% | +10,800 | New |
| Point72 (DIFC) Ltd | 10,955 | $104.3K | 0.01% | +2,742+33.4% | Added |
| Liberty Wealth Management LLC | 11,404 | $108.6K | 0.02% | +10.0% | Added |
| Aquatic Capital Management LLC | 11,762 | $112.0K | 0.00% | −11,763−50.0% | Reduced |
| Sherbrooke Park Advisers LLC | 12,462 | $118.6K | 0.06% | +12,462 | New |
| Holcombe Financial, Inc. | 12,595 | $119.9K | 0.10% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,684 | $120.8K | 0.02% | −3,182−20.1% | Reduced |
| ProShare Advisors LLC | 12,901 | $122.8K | 0.00% | −3,884−23.1% | Reduced |
| Two Sigma Securities, LLC | 12,935 | $123.1K | 0.02% | +2,580+24.9% | Added |
| Quantbot Technologies LP | 13,120 | $124.9K | 0.00% | +2,997+29.6% | Added |
| CIBC World Markets Corp | 13,225 | $125.9K | 0.00% | +13,225 | New |
| CWM, LLC | 13,391 | $127.0K | 0.00% | +222+1.7% | Added |
| KLP Kapitalforvaltning AS | 13,700 | $130.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,101 | $134.2K | 0.00% | +169+1.2% | Added |
| CAPROCK Group, Inc. | 14,542 | $138.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $139.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,905 | $141.9K | 0.00% | −9,831−39.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,442 | $147.0K | 0.00% | −15,364−49.9% | Reduced |
| New York State Common Retirement Fund | 15,886 | $151.2K | 0.00% | −2,700−14.5% | Reduced |
| Quantinno Capital Management LP | 16,394 | $156.1K | 0.00% | +5,295+47.7% | Added |
| SG Americas Securities, LLC | 16,601 | $158.0K | 0.00% | −29,162−63.7% | Reduced |
| Arizona State Retirement System | 16,690 | $158.9K | 0.00% | −194−1.1% | Reduced |
| Prudential Financial Inc | 16,758 | $159.5K | 0.00% | −430−2.5% | Reduced |
| Centiva Capital, LP | 18,157 | $172.9K | 0.01% | +18,157 | New |
| Point72 Asset Management, L.P. | 18,418 | $175.3K | 0.00% | −8,599−31.8% | Reduced |
| Diversified Trust Co | 18,913 | $180.1K | 0.00% | +161+0.9% | Added |
| Voya Investment Management LLC | 19,324 | $184.0K | 0.00% | −2,176−10.1% | Reduced |
| Princeton Capital Management LLC | 20,041 | $190.8K | 0.07% | +3,000+17.6% | Added |
| FMR LLC | 20,659 | $196.7K | 0.00% | +1,279+6.6% | Added |
| Sentinel Trust Co Lba | 22,500 | $214.0K | 0.03% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 24,406 | $232.3K | 0.13% | +24,406 | New |
| Quadrant Capital Group LLC | 25,665 | $244.3K | 0.01% | +11,834+85.6% | Added |
| Price T Rowe Associates Inc | 26,174 | $250.0K | 0.00% | +3,574+15.8% | Added |
| Janus Henderson Group PLC | 27,118 | $258.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,474 | $261.6K | 0.00% | −3,611−11.6% | Reduced |
| Balyasny Asset Management LLC | 27,528 | $262.1K | 0.00% | +5,207+23.3% | Added |
| Corebridge Financial, Inc. | 29,199 | $278.0K | 0.00% | −432−1.5% | Reduced |
| Evergreen Capital Management LLC | 29,623 | $282.0K | 0.01% | +282+1.0% | Added |
| HRT Financial LP | 31,116 | $296.0K | 0.00% | −30,601−49.6% | Reduced |
| MetLife Investment Management | 31,126 | $296.3K | 0.00% | −7,530−19.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,465 | $300.0K | 0.04% | −19,696−38.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $300.7K | 0.00% | +31,589 | New |
| Mach-1 Financial Group, Inc. | 32,933 | $313.5K | 0.09% | +32,933 | New |
| Acadian Asset Management LLC | 33,390 | $316.0K | 0.00% | +33,390 | New |
| Man Group plc | 33,745 | $321.3K | 0.00% | +33,745 | New |
| Qube Research & Technologies Ltd | 34,393 | $327.4K | 0.00% | −10,827−23.9% | Reduced |
| Allianz Asset Management GmbH | 34,700 | $330.3K | 0.00% | +3,800+12.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,402 | $337.0K | 0.00% | +1,482+4.4% | Added |
| Colony Group, LLC | 35,541 | $338.4K | 0.00% | +77+0.2% | Added |
| First Trust Advisors LP | 37,812 | $360.0K | 0.00% | −567−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 37,916 | $361.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 38,598 | $367.5K | 0.02% | +28,069+266.6% | Added |
| Mariner, LLC | 38,821 | $369.6K | 0.00% | +2,148+5.9% | Added |
| HSBC Holdings PLC | 38,831 | $370.8K | 0.00% | +38,831 | New |
| Trexquant Investment LP | 39,354 | $374.6K | 0.00% | −54,903−58.2% | Reduced |
| ExodusPoint Capital Management, LP | 40,048 | $381.0K | 0.01% | −95,515−70.5% | Reduced |