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