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, Q2 2025
Institutional positions in Heritage Commerce Corp as of Jun 30, 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
- 175
- −8 vs. Q1 2025
- Shares held
- 47.9M
- +714.6K (+1.5%) vs. Q1 2025
- Total value
- $475.5M
- +$26.5M (+5.9%) vs. Q1 2025
- New holders
- 23
- 64 more added
- Sold out
- 31
- 63 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,924,490 | $78.7M | 0.00% | −111,132−1.4% | Reduced |
| Vanguard Group Inc | 3,555,704 | $35.3M | 0.00% | +60,127+1.7% | Added |
| Dimensional Fund Advisors LP | 3,423,604 | $34.0M | 0.01% | +12,843+0.4% | Added |
| Wellington Management Group LLP | 3,005,249 | $29.8M | 0.01% | −791,223−20.8% | Reduced |
| FJ Capital Management LLC | 2,344,722 | $23.3M | 2.47% | −20,102−0.9% | Reduced |
| State Street Corp | 1,879,668 | $18.7M | 0.00% | −83,909−4.3% | Reduced |
| JPMorgan Chase & Co | 1,838,757 | $18.3M | 0.00% | −107,922−5.5% | Reduced |
| HoldCo Asset Management, L.P. | 1,623,446 | $16.1M | 2.52% | +1,623,446 | New |
| Geode Capital Management, LLC | 1,565,168 | $15.5M | 0.00% | +87,229+5.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,355,840 | $13.5M | 0.04% | +78,210+6.1% | Added |
| Manufacturers Life Insurance Company, The | 1,290,612 | $12.8M | 0.01% | −27,834−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,138,666 | $11.3M | 0.00% | +251,466+28.3% | Added |
| Boston Partners | 1,102,707 | $10.8M | 0.01% | +22,264+2.1% | Added |
| American Century Companies Inc | 1,080,885 | $10.7M | 0.01% | −17,157−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 868,932 | $8.63M | 0.21% | −18,958−2.1% | Reduced |
| AlTi Global, Inc. | 656,604 | $6.52M | 0.16% | +290.0% | Added |
| rhino investment partners, Inc | 612,175 | $6.08M | 1.66% | +63,668+11.6% | Added |
| Northern Trust Corp | 585,638 | $5.82M | 0.00% | +1,837+0.3% | Added |
| Charles Schwab Investment Management Inc | 505,727 | $5.02M | 0.00% | +17,271+3.5% | Added |
| Two Sigma Advisers, LP | 502,102 | $4.99M | 0.01% | +33,400+7.1% | Added |
| Morgan Stanley | 481,423 | $4.78M | 0.00% | −55,656−10.4% | Reduced |
| Nuveen, LLC | 473,655 | $4.70M | 0.00% | −37,001−7.2% | Reduced |
| AQR Capital Management LLC | 461,974 | $4.59M | 0.00% | +124,316+36.8% | Added |
| Renaissance Technologies LLC | 441,500 | $4.38M | 0.01% | +120,000+37.3% | Added |
| Alliancebernstein L.P. | 430,746 | $4.28M | 0.00% | +70,110+19.4% | Added |
| Bank of New York Mellon Corp | 417,883 | $4.15M | 0.00% | +6,243+1.5% | Added |
| Two Sigma Investments, LP | 407,504 | $4.05M | 0.01% | +2,735+0.7% | Added |
| Bridgeway Capital Management, LLC | 320,931 | $3.19M | 0.08% | +16,601+5.5% | Added |
| Citadel Advisors LLC | 317,265 | $3.15M | 0.00% | +64,044+25.3% | Added |
| Raymond James Financial Inc | 284,228 | $2.82M | 0.00% | +44,569+18.6% | Added |
| Ameriprise Financial Inc | 254,069 | $2.52M | 0.00% | +18,580+7.9% | Added |
| Barclays PLC | 229,074 | $2.27M | 0.00% | +41,001+21.8% | Added |
| State Board of Administration of Florida Retirement System | 226,319 | $2.25M | 0.00% | −4,027−1.7% | Reduced |
| Citigroup Inc | 220,703 | $2.19M | 0.00% | −53,918−19.6% | Reduced |
| State of New Jersey Common Pension Fund D | 216,961 | $2.15M | 0.01% | +24,765+12.9% | Added |
| EJF Capital LLC | 196,786 | $1.95M | 1.55% | −59,730−23.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 190,687 | $1.89M | 1.91% | −3,230−1.7% | Reduced |
| Maltese Capital Management LLC | 190,000 | $1.89M | 0.26% | +190,000 | New |
| Empowered Funds, LLC | 188,467 | $1.87M | 0.02% | +16,601+9.7% | Added |
| UBS Asset Management Americas Inc | 176,655 | $1.75M | 0.00% | +43,636+32.8% | Added |
| Arrowstreet Capital, Limited Partnership | 173,863 | $1.73M | 0.00% | +42,580+32.4% | Added |
| Creative Planning | 173,005 | $1.72M | 0.00% | +48,130+38.5% | Added |
| UBS Group AG | 160,649 | $1.60M | 0.00% | +72,117+81.5% | Added |
| Cerity Partners LLC | 152,744 | $1.52M | 0.00% | +4,444+3.0% | Added |
| Panagora Asset Management Inc | 149,617 | $1.49M | 0.01% | −150,794−50.2% | Reduced |
| Invesco Ltd. | 137,776 | $1.37M | 0.00% | −29,562−17.7% | Reduced |
| Banc Funds Co LLC | 121,539 | $1.21M | 0.18% | −48,000−28.3% | Reduced |
| Gsa Capital Partners LLP | 120,873 | $1.20M | 0.08% | +73,579+155.6% | Added |
| Victory Capital Management Inc | 120,440 | $1.20M | 0.00% | −6,560−5.2% | Reduced |
| Lido Advisors, LLC | 118,397 | $1.18M | 0.01% | −340.0% | Reduced |
| Swiss National Bank | 113,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 109,442 | $1.09M | 0.00% | +18,150+19.9% | Added |
| Millennium Management LLC | 101,767 | $1.01M | 0.00% | −1,537−1.5% | Reduced |
| Jane Street Group, LLC | 95,751 | $950.8K | 0.00% | −49,168−33.9% | Reduced |
| Franklin Resources Inc | 92,912 | $922.6K | 0.00% | +4,711+5.3% | Added |
| Bank of America Corp | 92,383 | $917.4K | 0.00% | −10,442−10.2% | Reduced |
| First Manhattan Co | 92,045 | $914.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 91,792 | $911.5K | 0.60% | +1,590+1.8% | Added |
| Susquehanna International Group, LLP | 90,456 | $898.2K | 0.00% | −8,140−8.3% | Reduced |
| Verition Fund Management LLC | 79,788 | $792.3K | 0.00% | −21,617−21.3% | Reduced |
| SEI Investments Co | 74,844 | $743.2K | 0.00% | −3,557−4.5% | Reduced |
| Royal Bank of Canada | 74,579 | $740.0K | 0.00% | −59−0.1% | Reduced |
| Marshall Wace, LLP | 72,969 | $724.6K | 0.00% | +72,969 | New |
| Jump Financial, LLC | 70,167 | $696.8K | 0.01% | +18,367+35.5% | Added |
| Man Group plc | 67,872 | $674.0K | 0.00% | +34,127+101.1% | Added |
| Wells Fargo & Company | 67,787 | $673.1K | 0.00% | +4,013+6.3% | Added |
| Alps Advisors Inc | 67,683 | $672.1K | 0.00% | −2,554−3.6% | Reduced |
| Mariner, LLC | 67,114 | $666.4K | 0.00% | +28,293+72.9% | Added |
| Fourthstone LLC | 61,100 | $606.7K | 0.12% | +61,100 | New |
| STRS Ohio | 59,600 | $591.8K | 0.00% | +2,100+3.7% | Added |
| HSBC Holdings PLC | 58,931 | $589.0K | 0.00% | +20,100+51.8% | Added |
| Versor Investments LP | 59,000 | $585.9K | 0.10% | −15,500−20.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 58,613 | $582.0K | 0.02% | +10,757+22.5% | Added |
| Legal & General Group Plc | 58,488 | $580.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,174 | $498.2K | 0.00% | −4,319−7.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 48,591 | $482.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 47,923 | $475.9K | 0.01% | +47,923 | New |
| Deutsche Bank AG | 46,986 | $466.6K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 46,805 | $464.8K | 0.00% | −6,356−12.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,404 | $440.9K | 0.01% | −7,918−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 43,170 | $428.7K | 0.00% | −2,729−5.9% | Reduced |
| Quest Partners LLC | 41,652 | $413.6K | 0.04% | −23,592−36.2% | Reduced |
| First Trust Advisors LP | 40,363 | $400.8K | 0.00% | +2,551+6.7% | Added |
| Campbell & CO Investment Adviser LLC | 39,160 | $388.9K | 0.02% | +39,160 | New |
| MetLife Investment Management | 38,574 | $383.0K | 0.00% | +7,448+23.9% | Added |
| Public Employees Retirement Association of Colorado | 37,916 | $377.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,851 | $365.9K | 0.00% | −2,503−6.4% | Reduced |
| Colony Group, LLC | 36,806 | $365.5K | 0.00% | +1,265+3.6% | Added |
| Point72 Asset Management, L.P. | 33,909 | $336.7K | 0.00% | +15,491+84.1% | Added |
| Brevan Howard Capital Management LP | 33,589 | $333.5K | 0.00% | +33,589 | New |
| Jacobs Levy Equity Management, Inc | 33,405 | $331.7K | 0.00% | −19,550−36.9% | Reduced |
| Aquatic Capital Management LLC | 33,256 | $330.2K | 0.01% | +21,494+182.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,845 | $326.2K | 0.00% | −2,557−7.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $313.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,052 | $310.6K | 0.00% | +14,147+94.9% | Added |
| Evergreen Capital Management LLC | 30,368 | $301.6K | 0.01% | +745+2.5% | Added |
| HRT Financial LP | 30,289 | $300.0K | 0.00% | −827−2.7% | Reduced |
| Price T Rowe Associates Inc | 29,717 | $296.0K | 0.00% | +3,543+13.5% | Added |
| Intech Investment Management LLC | 29,373 | $291.7K | 0.00% | −17,503−37.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,654 | $284.5K | 0.00% | +13,212+85.6% | Added |