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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 27,118 | $269.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 25,827 | $256.5K | 0.01% | −24,121−48.3% | Reduced |
| Destination Wealth Management | 24,700 | $245.3K | 0.01% | +24,700 | New |
| Acadian Asset Management LLC | 24,385 | $242.0K | 0.00% | −9,005−27.0% | Reduced |
| Quadrant Capital Group LLC | 23,521 | $233.6K | 0.01% | −2,144−8.4% | Reduced |
| Quantinno Capital Management LP | 22,996 | $228.4K | 0.00% | +6,602+40.3% | Added |
| Cubist Systematic Strategies, LLC | 22,857 | $227.0K | 0.00% | −177,571−88.6% | Reduced |
| Sentinel Trust Co Lba | 22,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 20,287 | $201.0K | 0.00% | +6,896+51.5% | Added |
| Princeton Capital Management LLC | 20,041 | $199.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,826 | $196.9K | 0.00% | +3,068+18.3% | Added |
| Voya Investment Management LLC | 19,626 | $194.9K | 0.00% | +302+1.6% | Added |
| Centiva Capital, LP | 19,118 | $189.8K | 0.01% | +961+5.3% | Added |
| Diversified Trust Co | 18,752 | $186.2K | 0.00% | −161−0.9% | Reduced |
| Arizona State Retirement System | 17,073 | $169.5K | 0.00% | +383+2.3% | Added |
| New York State Common Retirement Fund | 15,886 | $157.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,117 | $150.1K | 0.00% | +15,117 | New |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $145.7K | 0.00% | 00.0% | Unchanged |
| Holcombe Financial, Inc. | 12,595 | $125.1K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,435 | $123.5K | 0.00% | −1,666−11.8% | Reduced |
| Quantbot Technologies LP | 12,410 | $123.2K | 0.00% | −710−5.4% | Reduced |
| Brandywine Global Investment Management, LLC | 12,370 | $122.8K | 0.00% | +12,370 | New |
| ProShare Advisors LLC | 12,296 | $122.1K | 0.00% | −605−4.7% | Reduced |
| Icon Wealth Advisors, LLC | 12,138 | $120.5K | 0.01% | +12,138 | New |
| Inceptionr LLC | 11,442 | $113.6K | 0.03% | +11,442 | New |
| Liberty Wealth Management LLC | 11,405 | $113.3K | 0.02% | +10.0% | Added |
| XTX Topco Ltd | 11,365 | $112.9K | 0.00% | +11,365 | New |
| Great West Life Assurance Co | 11,282 | $112.0K | 0.00% | +707+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,759 | $106.8K | 0.00% | +10,759 | New |
| Tower Research Capital LLC (TRC) | 10,749 | $106.7K | 0.00% | +3,604+50.4% | Added |
| FMR LLC | 10,694 | $106.2K | 0.00% | −9,965−48.2% | Reduced |
| Osborne Partners Capital Management, LLC | 10,602 | $105.3K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,100 | $100.3K | 0.00% | −3,600−26.3% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $99.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,380 | $83.2K | 0.00% | −682−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,922 | $78.7K | 0.00% | −50,046−86.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,845 | $58.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,403 | $53.7K | 0.00% | +5,370+16,272.7% | Added |
| Signaturefd, LLC | 4,995 | $49.6K | 0.00% | −776−13.4% | Reduced |
| PFS Partners, LLC | 4,823 | $47.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,719 | $36.9K | 0.00% | −2,070−35.8% | Reduced |
| Parkside Financial Bank & Trust | 3,211 | $31.9K | 0.00% | −74−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,816 | $28.0K | 0.00% | −35−1.2% | Reduced |
| GAMMA Investing LLC | 2,761 | $27.4K | 0.00% | +281+11.3% | Added |
| Parallel Advisors, LLC | 2,564 | $25.5K | 0.00% | −729−22.1% | Reduced |
| Amalgamated Bank | 2,012 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,807 | $17.9K | 0.00% | +273+17.8% | Added |
| Advisor Group Holdings, Inc. | 1,620 | $16.1K | 0.00% | −7,801−82.8% | Reduced |
| Sterling Capital Management LLC | 1,597 | $15.9K | 0.00% | +569+55.4% | Added |
| Russell Investments Group, Ltd. | 1,372 | $13.6K | 0.00% | −93−6.3% | Reduced |
| Smartleaf Asset Management LLC | 1,203 | $11.8K | 0.00% | −1,236−50.7% | Reduced |
| Clearstead Advisors, LLC | 1,046 | $10.4K | 0.00% | +1,046 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 959 | $10.0K | 0.00% | +959 | New |
| Larson Financial Group LLC | 944 | $9.37K | 0.00% | +944 | New |
| MAI Capital Management | 679 | $6.74K | 0.00% | +679 | New |
| Massmutual Trust Co FSB | 421 | $4.18K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 404 | $4.01K | 0.00% | +404 | New |
| Huntington National Bank | 396 | $3.93K | 0.00% | −48−10.8% | Reduced |
| CIBC Private Wealth Group, LLC | 318 | $3.16K | 0.00% | +318 | New |
| Skopos Labs, Inc. | 307 | $3.05K | 0.00% | +307 | New |
| NewSquare Capital LLC | 295 | $2.93K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 280 | $2.78K | 0.00% | +125+80.6% | Added |
| Versant Capital Management, Inc | 190 | $1.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 168 | $1.67K | 0.00% | +168 | New |
| UMA Financial Services, Inc. | 160 | $1.59K | 0.00% | +65+68.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 84 | $833 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 52 | $516 | 0.00% | +2+4.0% | Added |
| Farther Finance Advisors, LLC | 47 | $467 | 0.00% | −18−27.7% | Reduced |
| Bruce G. Allen Investments, LLC | 33 | $328 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 24 | $238 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 23 | $228 | 0.00% | +23 | New |
| Caitong International Asset Management Co., Ltd | 12 | $119 | 0.00% | −1−7.7% | Reduced |
| True Wealth Design, LLC | 10 | $100 | 0.00% | −28−73.7% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −115−91.3% | Reduced |
| Bessemer Group Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |