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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 44,252 | $421.3K | 0.08% | +44,252 | New |
| Occudo Quantitative Strategies LP | 45,770 | $436.6K | 0.06% | +15,285+50.1% | Added |
| D. E. Shaw & Co., Inc. | 45,899 | $437.0K | 0.00% | +45,899 | New |
| Intech Investment Management LLC | 46,876 | $446.3K | 0.00% | +15,017+47.1% | Added |
| Deutsche Bank AG | 46,986 | $447.3K | 0.00% | −13,873−22.8% | Reduced |
| Gsa Capital Partners LLP | 47,294 | $450.0K | 0.04% | −18,188−27.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 47,856 | $455.6K | 0.02% | +11,016+29.9% | Added |
| Whittier Trust Co of Nevada Inc | 48,591 | $462.6K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 49,948 | $475.5K | 0.02% | +49,948 | New |
| Jump Financial, LLC | 51,800 | $493.1K | 0.01% | +11,800+29.5% | Added |
| Susquehanna Fundamental Investments, LLC | 52,322 | $498.1K | 0.01% | +1,300+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 52,955 | $504.1K | 0.00% | +52,955 | New |
| Rafferty Asset Management, LLC | 53,161 | $506.1K | 0.00% | −19,876−27.2% | Reduced |
| California State Teachers Retirement System | 54,493 | $518.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 57,500 | $547.4K | 0.00% | −2,200−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 57,968 | $551.9K | 0.00% | −3,603−5.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 58,267 | $554.7K | 0.50% | +58,267 | New |
| Legal & General Group Plc | 58,488 | $556.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,774 | $607.1K | 0.00% | +6,241+10.8% | Added |
| Quest Partners LLC | 65,244 | $621.1K | 0.07% | +2,818+4.5% | Added |
| Alps Advisors Inc | 70,237 | $668.7K | 0.00% | −2,554−3.5% | Reduced |
| Royal Bank of Canada | 74,638 | $709.0K | 0.00% | −3,316−4.3% | Reduced |
| Versor Investments LP | 74,500 | $709.2K | 0.12% | +74,500 | New |
| SEI Investments Co | 78,401 | $746.4K | 0.00% | +14,836+23.3% | Added |
| Franklin Resources Inc | 88,201 | $839.7K | 0.00% | +41,800+90.1% | Added |
| UBS Group AG | 88,532 | $842.8K | 0.00% | −37,460−29.7% | Reduced |
| SummerHaven Investment Management, LLC | 90,202 | $858.7K | 0.60% | +1,484+1.7% | Added |
| Rhumbline Advisers | 91,292 | $869.1K | 0.00% | −4,299−4.5% | Reduced |
| First Manhattan Co | 92,045 | $876.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,596 | $938.6K | 0.00% | +55,854+130.7% | Added |
| Verition Fund Management LLC | 101,405 | $965.4K | 0.01% | +41,425+69.1% | Added |
| Bank of America Corp | 102,825 | $978.9K | 0.00% | −10,335−9.1% | Reduced |
| Millennium Management LLC | 103,304 | $983.5K | 0.00% | −97,218−48.5% | Reduced |
| Swiss National Bank | 113,700 | $1.08M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 118,431 | $1.13M | 0.01% | +340.0% | Added |
| Creative Planning | 124,875 | $1.19M | 0.00% | +18,431+17.3% | Added |
| Victory Capital Management Inc | 127,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 131,283 | $1.25M | 0.00% | +111,728+571.4% | Added |
| UBS Asset Management Americas Inc | 133,019 | $1.27M | 0.00% | +2,210+1.7% | Added |
| Endeavour Capital Advisors Inc | 135,580 | $1.29M | 0.48% | −459,966−77.2% | Reduced |
| Atom Investors LP | 138,898 | $1.32M | 0.16% | −416−0.3% | Reduced |
| Jane Street Group, LLC | 144,919 | $1.38M | 0.00% | +88,801+158.2% | Added |
| Cerity Partners LLC | 148,300 | $1.41M | 0.00% | +2,726+1.9% | Added |
| Invesco Ltd. | 167,338 | $1.59M | 0.00% | −20,788−11.1% | Reduced |
| Banc Funds Co LLC | 169,539 | $1.61M | 0.21% | −5,000−2.9% | Reduced |
| Empowered Funds, LLC | 171,866 | $1.64M | 0.02% | +13,519+8.5% | Added |
| Barclays PLC | 188,073 | $1.79M | 0.00% | −36,040−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 192,196 | $1.83M | 0.01% | −118,719−38.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 193,917 | $1.85M | 1.86% | −9,920−4.9% | Reduced |
| Assenagon Asset Management S.A. | 198,872 | $1.89M | 0.00% | −264,902−57.1% | Reduced |
| Cubist Systematic Strategies, LLC | 200,428 | $1.91M | 0.03% | +137,274+217.4% | Added |
| State Board of Administration of Florida Retirement System | 230,346 | $2.19M | 0.00% | +2,374+1.0% | Added |
| Ameriprise Financial Inc | 235,489 | $2.24M | 0.00% | +140,873+148.9% | Added |
| Raymond James Financial Inc | 239,659 | $2.28M | 0.00% | +7,100+3.1% | Added |
| Citadel Advisors LLC | 253,221 | $2.41M | 0.00% | −169,256−40.1% | Reduced |
| EJF Capital LLC | 256,516 | $2.44M | 1.55% | −23,393−8.4% | Reduced |
| Citigroup Inc | 274,621 | $2.61M | 0.00% | +55,134+25.1% | Added |
| Panagora Asset Management Inc | 300,411 | $2.86M | 0.01% | −2,903−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 304,330 | $2.90M | 0.07% | +13,519+4.6% | Added |
| Renaissance Technologies LLC | 321,500 | $3.06M | 0.00% | +54,000+20.2% | Added |
| AQR Capital Management LLC | 337,658 | $3.21M | 0.00% | −18,372−5.2% | Reduced |
| Alliancebernstein L.P. | 360,636 | $3.43M | 0.00% | +26,530+7.9% | Added |
| Two Sigma Investments, LP | 404,769 | $3.85M | 0.01% | −15,474−3.7% | Reduced |
| Bank of New York Mellon Corp | 411,640 | $3.92M | 0.00% | −5,563−1.3% | Reduced |
| Two Sigma Advisers, LP | 468,702 | $4.46M | 0.01% | +12,200+2.7% | Added |
| Charles Schwab Investment Management Inc | 488,456 | $4.65M | 0.00% | −12,181−2.4% | Reduced |
| Nuveen, LLC | 510,656 | $4.86M | 0.00% | +510,656 | New |
| Morgan Stanley | 537,079 | $5.11M | 0.00% | −184,603−25.6% | Reduced |
| rhino investment partners, Inc | 548,507 | $5.22M | 1.29% | +548,507 | New |
| Northern Trust Corp | 583,801 | $5.56M | 0.00% | −6,013−1.0% | Reduced |
| AlTi Global, Inc. | 656,575 | $6.25M | 0.16% | +2,400+0.4% | Added |
| Goldman Sachs Group Inc | 887,200 | $8.45M | 0.00% | −170,596−16.1% | Reduced |
| Kennedy Capital Management, Inc. | 887,890 | $8.45M | 0.20% | +305,318+52.4% | Added |
| Boston Partners | 1,080,443 | $10.2M | 0.01% | −484,298−31.0% | Reduced |
| American Century Companies Inc | 1,098,042 | $10.5M | 0.01% | −31,868−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,277,630 | $12.2M | 0.04% | +525,060+69.8% | Added |
| Manufacturers Life Insurance Company, The | 1,318,446 | $12.6M | 0.01% | +11,263+0.9% | Added |
| Geode Capital Management, LLC | 1,477,939 | $14.1M | 0.00% | +51,123+3.6% | Added |
| JPMorgan Chase & Co | 1,946,679 | $18.5M | 0.00% | −99,731−4.9% | Reduced |
| State Street Corp | 1,963,577 | $18.7M | 0.00% | −158,728−7.5% | Reduced |
| FJ Capital Management LLC | 2,364,824 | $22.5M | 2.33% | −675,982−22.2% | Reduced |
| Dimensional Fund Advisors LP | 3,410,761 | $32.5M | 0.01% | +18,073+0.5% | Added |
| Vanguard Group Inc | 3,495,577 | $33.3M | 0.00% | +108,505+3.2% | Added |
| Wellington Management Group LLP | 3,796,472 | $36.1M | 0.01% | +1,493,857+64.9% | Added |
| BlackRock, Inc. | 8,035,622 | $76.5M | 0.00% | −127,099−1.6% | Reduced |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −369,321−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −61,268−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −52,343−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −29,579−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −24,743−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,383−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,910−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,928−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |