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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −115−91.3% | Reduced |
| Bessemer Group Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $100 | 0.00% | −28−73.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 12 | $119 | 0.00% | −1−7.7% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 23 | $228 | 0.00% | +23 | New |
| Private Wealth Asset Management, LLC | 24 | $238 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 33 | $328 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 47 | $467 | 0.00% | −18−27.7% | Reduced |
| SBI Securities Co., Ltd. | 52 | $516 | 0.00% | +2+4.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 84 | $833 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 160 | $1.59K | 0.00% | +65+68.4% | Added |
| IFP Advisors, Inc | 168 | $1.67K | 0.00% | +168 | New |
| Versant Capital Management, Inc | 190 | $1.89K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 280 | $2.78K | 0.00% | +125+80.6% | Added |
| NewSquare Capital LLC | 295 | $2.93K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 307 | $3.05K | 0.00% | +307 | New |
| CIBC Private Wealth Group, LLC | 318 | $3.16K | 0.00% | +318 | New |
| Huntington National Bank | 396 | $3.93K | 0.00% | −48−10.8% | Reduced |
| Essential Partners LLC | 404 | $4.01K | 0.00% | +404 | New |
| Massmutual Trust Co FSB | 421 | $4.18K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 679 | $6.74K | 0.00% | +679 | New |
| Larson Financial Group LLC | 944 | $9.37K | 0.00% | +944 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 959 | $10.0K | 0.00% | +959 | New |
| Clearstead Advisors, LLC | 1,046 | $10.4K | 0.00% | +1,046 | New |
| Smartleaf Asset Management LLC | 1,203 | $11.8K | 0.00% | −1,236−50.7% | Reduced |
| Russell Investments Group, Ltd. | 1,372 | $13.6K | 0.00% | −93−6.3% | Reduced |
| Sterling Capital Management LLC | 1,597 | $15.9K | 0.00% | +569+55.4% | Added |
| Advisor Group Holdings, Inc. | 1,620 | $16.1K | 0.00% | −7,801−82.8% | Reduced |
| Allworth Financial LP | 1,807 | $17.9K | 0.00% | +273+17.8% | Added |
| Amalgamated Bank | 2,012 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,564 | $25.5K | 0.00% | −729−22.1% | Reduced |
| GAMMA Investing LLC | 2,761 | $27.4K | 0.00% | +281+11.3% | Added |
| The PNC Financial Services Group, Inc. | 2,816 | $28.0K | 0.00% | −35−1.2% | Reduced |
| Parkside Financial Bank & Trust | 3,211 | $31.9K | 0.00% | −74−2.3% | Reduced |
| US Bancorp | 3,719 | $36.9K | 0.00% | −2,070−35.8% | Reduced |
| PFS Partners, LLC | 4,823 | $47.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,995 | $49.6K | 0.00% | −776−13.4% | Reduced |
| EverSource Wealth Advisors, LLC | 5,403 | $53.7K | 0.00% | +5,370+16,272.7% | Added |
| Ameritas Investment Partners, Inc. | 5,845 | $58.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,922 | $78.7K | 0.00% | −50,046−86.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,380 | $83.2K | 0.00% | −682−7.5% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $99.7K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,100 | $100.3K | 0.00% | −3,600−26.3% | Reduced |
| Osborne Partners Capital Management, LLC | 10,602 | $105.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 10,694 | $106.2K | 0.00% | −9,965−48.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,749 | $106.7K | 0.00% | +3,604+50.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,759 | $106.8K | 0.00% | +10,759 | New |
| Great West Life Assurance Co | 11,282 | $112.0K | 0.00% | +707+6.7% | Added |
| XTX Topco Ltd | 11,365 | $112.9K | 0.00% | +11,365 | New |
| Liberty Wealth Management LLC | 11,405 | $113.3K | 0.02% | +10.0% | Added |
| Inceptionr LLC | 11,442 | $113.6K | 0.03% | +11,442 | New |
| Icon Wealth Advisors, LLC | 12,138 | $120.5K | 0.01% | +12,138 | New |
| ProShare Advisors LLC | 12,296 | $122.1K | 0.00% | −605−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 12,370 | $122.8K | 0.00% | +12,370 | New |
| Quantbot Technologies LP | 12,410 | $123.2K | 0.00% | −710−5.4% | Reduced |
| Stifel Financial Corp | 12,435 | $123.5K | 0.00% | −1,666−11.8% | Reduced |
| Holcombe Financial, Inc. | 12,595 | $125.1K | 0.09% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $145.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,117 | $150.1K | 0.00% | +15,117 | New |
| New York State Common Retirement Fund | 15,886 | $157.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,073 | $169.5K | 0.00% | +383+2.3% | Added |
| Diversified Trust Co | 18,752 | $186.2K | 0.00% | −161−0.9% | Reduced |
| Centiva Capital, LP | 19,118 | $189.8K | 0.01% | +961+5.3% | Added |
| Voya Investment Management LLC | 19,626 | $194.9K | 0.00% | +302+1.6% | Added |
| Prudential Financial Inc | 19,826 | $196.9K | 0.00% | +3,068+18.3% | Added |
| Princeton Capital Management LLC | 20,041 | $199.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 20,287 | $201.0K | 0.00% | +6,896+51.5% | Added |
| Sentinel Trust Co Lba | 22,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,857 | $227.0K | 0.00% | −177,571−88.6% | Reduced |
| Quantinno Capital Management LP | 22,996 | $228.4K | 0.00% | +6,602+40.3% | Added |
| Quadrant Capital Group LLC | 23,521 | $233.6K | 0.01% | −2,144−8.4% | Reduced |
| Acadian Asset Management LLC | 24,385 | $242.0K | 0.00% | −9,005−27.0% | Reduced |
| Destination Wealth Management | 24,700 | $245.3K | 0.01% | +24,700 | New |
| Graham Capital Management, L.P. | 25,827 | $256.5K | 0.01% | −24,121−48.3% | Reduced |
| Janus Henderson Group PLC | 27,118 | $269.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,654 | $284.5K | 0.00% | +13,212+85.6% | Added |
| Intech Investment Management LLC | 29,373 | $291.7K | 0.00% | −17,503−37.3% | Reduced |
| Price T Rowe Associates Inc | 29,717 | $296.0K | 0.00% | +3,543+13.5% | Added |
| HRT Financial LP | 30,289 | $300.0K | 0.00% | −827−2.7% | Reduced |
| Evergreen Capital Management LLC | 30,368 | $301.6K | 0.01% | +745+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,052 | $310.6K | 0.00% | +14,147+94.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $313.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 32,845 | $326.2K | 0.00% | −2,557−7.2% | Reduced |
| Aquatic Capital Management LLC | 33,256 | $330.2K | 0.01% | +21,494+182.7% | Added |
| Jacobs Levy Equity Management, Inc | 33,405 | $331.7K | 0.00% | −19,550−36.9% | Reduced |
| Brevan Howard Capital Management LP | 33,589 | $333.5K | 0.00% | +33,589 | New |
| Point72 Asset Management, L.P. | 33,909 | $336.7K | 0.00% | +15,491+84.1% | Added |
| Colony Group, LLC | 36,806 | $365.5K | 0.00% | +1,265+3.6% | Added |
| Trexquant Investment LP | 36,851 | $365.9K | 0.00% | −2,503−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 37,916 | $377.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 38,574 | $383.0K | 0.00% | +7,448+23.9% | Added |
| Campbell & CO Investment Adviser LLC | 39,160 | $388.9K | 0.02% | +39,160 | New |
| First Trust Advisors LP | 40,363 | $400.8K | 0.00% | +2,551+6.7% | Added |
| Quest Partners LLC | 41,652 | $413.6K | 0.04% | −23,592−36.2% | Reduced |
| D. E. Shaw & Co., Inc. | 43,170 | $428.7K | 0.00% | −2,729−5.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,404 | $440.9K | 0.01% | −7,918−15.1% | Reduced |
| Rafferty Asset Management, LLC | 46,805 | $464.8K | 0.00% | −6,356−12.0% | Reduced |
| Deutsche Bank AG | 46,986 | $466.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 47,923 | $475.9K | 0.01% | +47,923 | New |
| Whittier Trust Co of Nevada Inc | 48,591 | $482.5K | 0.01% | 00.0% | Unchanged |