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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 50,174 | $498.2K | 0.00% | −4,319−7.9% | Reduced |
| Legal & General Group Plc | 58,488 | $580.8K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 58,613 | $582.0K | 0.02% | +10,757+22.5% | Added |
| Versor Investments LP | 59,000 | $585.9K | 0.10% | −15,500−20.8% | Reduced |
| HSBC Holdings PLC | 58,931 | $589.0K | 0.00% | +20,100+51.8% | Added |
| STRS Ohio | 59,600 | $591.8K | 0.00% | +2,100+3.7% | Added |
| Fourthstone LLC | 61,100 | $606.7K | 0.12% | +61,100 | New |
| Mariner, LLC | 67,114 | $666.4K | 0.00% | +28,293+72.9% | Added |
| Alps Advisors Inc | 67,683 | $672.1K | 0.00% | −2,554−3.6% | Reduced |
| Wells Fargo & Company | 67,787 | $673.1K | 0.00% | +4,013+6.3% | Added |
| Man Group plc | 67,872 | $674.0K | 0.00% | +34,127+101.1% | Added |
| Jump Financial, LLC | 70,167 | $696.8K | 0.01% | +18,367+35.5% | Added |
| Marshall Wace, LLP | 72,969 | $724.6K | 0.00% | +72,969 | New |
| Royal Bank of Canada | 74,579 | $740.0K | 0.00% | −59−0.1% | Reduced |
| SEI Investments Co | 74,844 | $743.2K | 0.00% | −3,557−4.5% | Reduced |
| Verition Fund Management LLC | 79,788 | $792.3K | 0.00% | −21,617−21.3% | Reduced |
| Susquehanna International Group, LLP | 90,456 | $898.2K | 0.00% | −8,140−8.3% | Reduced |
| SummerHaven Investment Management, LLC | 91,792 | $911.5K | 0.60% | +1,590+1.8% | Added |
| First Manhattan Co | 92,045 | $914.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 92,383 | $917.4K | 0.00% | −10,442−10.2% | Reduced |
| Franklin Resources Inc | 92,912 | $922.6K | 0.00% | +4,711+5.3% | Added |
| Jane Street Group, LLC | 95,751 | $950.8K | 0.00% | −49,168−33.9% | Reduced |
| Millennium Management LLC | 101,767 | $1.01M | 0.00% | −1,537−1.5% | Reduced |
| Rhumbline Advisers | 109,442 | $1.09M | 0.00% | +18,150+19.9% | Added |
| Swiss National Bank | 113,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 118,397 | $1.18M | 0.01% | −340.0% | Reduced |
| Victory Capital Management Inc | 120,440 | $1.20M | 0.00% | −6,560−5.2% | Reduced |
| Gsa Capital Partners LLP | 120,873 | $1.20M | 0.08% | +73,579+155.6% | Added |
| Banc Funds Co LLC | 121,539 | $1.21M | 0.18% | −48,000−28.3% | Reduced |
| Invesco Ltd. | 137,776 | $1.37M | 0.00% | −29,562−17.7% | Reduced |
| Panagora Asset Management Inc | 149,617 | $1.49M | 0.01% | −150,794−50.2% | Reduced |
| Cerity Partners LLC | 152,744 | $1.52M | 0.00% | +4,444+3.0% | Added |
| UBS Group AG | 160,649 | $1.60M | 0.00% | +72,117+81.5% | Added |
| Creative Planning | 173,005 | $1.72M | 0.00% | +48,130+38.5% | Added |
| Arrowstreet Capital, Limited Partnership | 173,863 | $1.73M | 0.00% | +42,580+32.4% | Added |
| UBS Asset Management Americas Inc | 176,655 | $1.75M | 0.00% | +43,636+32.8% | Added |
| Empowered Funds, LLC | 188,467 | $1.87M | 0.02% | +16,601+9.7% | Added |
| Maltese Capital Management LLC | 190,000 | $1.89M | 0.26% | +190,000 | New |
| John W. Rosenthal Capital Management, Inc. | 190,687 | $1.89M | 1.91% | −3,230−1.7% | Reduced |
| EJF Capital LLC | 196,786 | $1.95M | 1.55% | −59,730−23.3% | Reduced |
| State of New Jersey Common Pension Fund D | 216,961 | $2.15M | 0.01% | +24,765+12.9% | Added |
| Citigroup Inc | 220,703 | $2.19M | 0.00% | −53,918−19.6% | Reduced |
| State Board of Administration of Florida Retirement System | 226,319 | $2.25M | 0.00% | −4,027−1.7% | Reduced |
| Barclays PLC | 229,074 | $2.27M | 0.00% | +41,001+21.8% | Added |
| Ameriprise Financial Inc | 254,069 | $2.52M | 0.00% | +18,580+7.9% | Added |
| Raymond James Financial Inc | 284,228 | $2.82M | 0.00% | +44,569+18.6% | Added |
| Citadel Advisors LLC | 317,265 | $3.15M | 0.00% | +64,044+25.3% | Added |
| Bridgeway Capital Management, LLC | 320,931 | $3.19M | 0.08% | +16,601+5.5% | Added |
| Two Sigma Investments, LP | 407,504 | $4.05M | 0.01% | +2,735+0.7% | Added |
| Bank of New York Mellon Corp | 417,883 | $4.15M | 0.00% | +6,243+1.5% | Added |
| Alliancebernstein L.P. | 430,746 | $4.28M | 0.00% | +70,110+19.4% | Added |
| Renaissance Technologies LLC | 441,500 | $4.38M | 0.01% | +120,000+37.3% | Added |
| AQR Capital Management LLC | 461,974 | $4.59M | 0.00% | +124,316+36.8% | Added |
| Nuveen, LLC | 473,655 | $4.70M | 0.00% | −37,001−7.2% | Reduced |
| Morgan Stanley | 481,423 | $4.78M | 0.00% | −55,656−10.4% | Reduced |
| Two Sigma Advisers, LP | 502,102 | $4.99M | 0.01% | +33,400+7.1% | Added |
| Charles Schwab Investment Management Inc | 505,727 | $5.02M | 0.00% | +17,271+3.5% | Added |
| Northern Trust Corp | 585,638 | $5.82M | 0.00% | +1,837+0.3% | Added |
| rhino investment partners, Inc | 612,175 | $6.08M | 1.66% | +63,668+11.6% | Added |
| AlTi Global, Inc. | 656,604 | $6.52M | 0.16% | +290.0% | Added |
| Kennedy Capital Management, Inc. | 868,932 | $8.63M | 0.21% | −18,958−2.1% | Reduced |
| American Century Companies Inc | 1,080,885 | $10.7M | 0.01% | −17,157−1.6% | Reduced |
| Boston Partners | 1,102,707 | $10.8M | 0.01% | +22,264+2.1% | Added |
| Goldman Sachs Group Inc | 1,138,666 | $11.3M | 0.00% | +251,466+28.3% | Added |
| Manufacturers Life Insurance Company, The | 1,290,612 | $12.8M | 0.01% | −27,834−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,355,840 | $13.5M | 0.04% | +78,210+6.1% | Added |
| Geode Capital Management, LLC | 1,565,168 | $15.5M | 0.00% | +87,229+5.9% | Added |
| HoldCo Asset Management, L.P. | 1,623,446 | $16.1M | 2.52% | +1,623,446 | New |
| JPMorgan Chase & Co | 1,838,757 | $18.3M | 0.00% | −107,922−5.5% | Reduced |
| State Street Corp | 1,879,668 | $18.7M | 0.00% | −83,909−4.3% | Reduced |
| FJ Capital Management LLC | 2,344,722 | $23.3M | 2.47% | −20,102−0.9% | Reduced |
| Wellington Management Group LLP | 3,005,249 | $29.8M | 0.01% | −791,223−20.8% | Reduced |
| Dimensional Fund Advisors LP | 3,423,604 | $34.0M | 0.01% | +12,843+0.4% | Added |
| Vanguard Group Inc | 3,555,704 | $35.3M | 0.00% | +60,127+1.7% | Added |
| BlackRock, Inc. | 7,924,490 | $78.7M | 0.00% | −111,132−1.4% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −198,872−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −138,898−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −135,580−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −58,267−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,770−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −44,252−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,048−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,598−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,393−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −32,933−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,465−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −29,199−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,528−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,474−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,406−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |