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, Q3 2025
Institutional positions in Heritage Commerce Corp as of Sep 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
- 188
- +13 vs. Q2 2025
- Shares held
- 48.1M
- +215.8K (+0.5%) vs. Q2 2025
- Total value
- $477.7M
- +$2.23M (+0.5%) vs. Q2 2025
- New holders
- 28
- 89 more added
- Sold out
- 15
- 44 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,210,106 | $81.5M | 0.00% | +285,616+3.6% | Added |
| Vanguard Group Inc | 3,946,682 | $39.2M | 0.00% | +390,978+11.0% | Added |
| Dimensional Fund Advisors LP | 3,386,031 | $33.6M | 0.01% | −37,573−1.1% | Reduced |
| State Street Corp | 2,210,769 | $22.0M | 0.00% | +331,101+17.6% | Added |
| JPMorgan Chase & Co | 1,883,705 | $18.7M | 0.00% | +44,948+2.4% | Added |
| Wellington Management Group LLP | 1,735,894 | $17.2M | 0.00% | −1,269,355−42.2% | Reduced |
| Boston Partners | 1,676,777 | $16.6M | 0.02% | +574,070+52.1% | Added |
| HoldCo Asset Management, L.P. | 1,623,446 | $16.1M | 1.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,576,436 | $15.7M | 0.00% | +11,268+0.7% | Added |
| Manufacturers Life Insurance Company, The | 1,265,333 | $12.6M | 0.01% | −25,279−2.0% | Reduced |
| American Century Companies Inc | 1,077,802 | $10.7M | 0.01% | −3,083−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,065,669 | $10.6M | 0.00% | −72,997−6.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 979,624 | $9.73M | 0.03% | −376,216−27.7% | Reduced |
| Kennedy Capital Management, Inc. | 836,340 | $8.30M | 0.18% | −32,592−3.8% | Reduced |
| rhino investment partners, Inc | 795,180 | $7.90M | 2.49% | +183,005+29.9% | Added |
| Nuveen, LLC | 747,202 | $7.42M | 0.00% | +273,547+57.8% | Added |
| AQR Capital Management LLC | 684,819 | $6.80M | 0.00% | +222,845+48.2% | Added |
| Alliancebernstein L.P. | 678,246 | $6.73M | 0.00% | +247,500+57.5% | Added |
| AlTi Global, Inc. | 656,772 | $6.52M | 0.15% | +1680.0% | Added |
| Two Sigma Investments, LP | 626,061 | $6.22M | 0.01% | +218,557+53.6% | Added |
| Northern Trust Corp | 580,364 | $5.76M | 0.00% | −5,274−0.9% | Reduced |
| Morgan Stanley | 550,684 | $5.47M | 0.00% | +69,261+14.4% | Added |
| Two Sigma Advisers, LP | 525,002 | $5.21M | 0.01% | +22,900+4.6% | Added |
| Charles Schwab Investment Management Inc | 504,272 | $5.01M | 0.00% | −1,455−0.3% | Reduced |
| Renaissance Technologies LLC | 488,400 | $4.85M | 0.01% | +46,900+10.6% | Added |
| Bank of New York Mellon Corp | 414,660 | $4.12M | 0.00% | −3,223−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 383,035 | $3.80M | 0.00% | +209,172+120.3% | Added |
| Jacobs Levy Equity Management, Inc | 360,543 | $3.58M | 0.01% | +327,138+979.3% | Added |
| UBS Group AG | 345,625 | $3.43M | 0.00% | +184,976+115.1% | Added |
| Bridgeway Capital Management, LLC | 345,199 | $3.43M | 0.07% | +24,268+7.6% | Added |
| Cubist Systematic Strategies, LLC | 286,633 | $2.85M | 0.04% | +263,776+1,154.0% | Added |
| Ameriprise Financial Inc | 283,706 | $2.82M | 0.00% | +29,637+11.7% | Added |
| Raymond James Financial Inc | 279,695 | $2.78M | 0.00% | −4,533−1.6% | Reduced |
| Citadel Advisors LLC | 275,774 | $2.74M | 0.00% | −41,491−13.1% | Reduced |
| Maltese Capital Management LLC | 251,175 | $2.49M | 0.38% | +61,175+32.2% | Added |
| State of New Jersey Common Pension Fund D | 218,384 | $2.17M | 0.01% | +1,423+0.7% | Added |
| Citigroup Inc | 217,719 | $2.16M | 0.00% | −2,984−1.4% | Reduced |
| Empowered Funds, LLC | 212,735 | $2.11M | 0.02% | +24,268+12.9% | Added |
| EJF Capital LLC | 204,539 | $2.03M | 1.18% | +7,753+3.9% | Added |
| Barclays PLC | 200,565 | $1.99M | 0.00% | −28,509−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 191,936 | $1.91M | 0.00% | −34,383−15.2% | Reduced |
| Creative Planning | 190,640 | $1.89M | 0.00% | +17,635+10.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 190,055 | $1.89M | 1.81% | −632−0.3% | Reduced |
| Bank of America Corp | 189,439 | $1.88M | 0.00% | +97,056+105.1% | Added |
| Cerity Partners LLC | 167,742 | $1.67M | 0.00% | +14,998+9.8% | Added |
| Panagora Asset Management Inc | 151,334 | $1.50M | 0.01% | +1,717+1.1% | Added |
| Invesco Ltd. | 139,326 | $1.38M | 0.00% | +1,550+1.1% | Added |
| Banc Funds Co LLC | 121,539 | $1.21M | 0.21% | 00.0% | Unchanged |
| Victory Capital Management Inc | 118,915 | $1.18M | 0.00% | −1,525−1.3% | Reduced |
| Lido Advisors, LLC | 118,469 | $1.18M | 0.00% | +72+0.1% | Added |
| Royal Bank of Canada | 116,531 | $1.16M | 0.00% | +41,952+56.3% | Added |
| Robertson Stephens Wealth Management, LLC | 114,880 | $1.14M | 0.03% | +114,880 | New |
| Swiss National Bank | 113,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 106,556 | $1.06M | 0.00% | +4,789+4.7% | Added |
| Franklin Resources Inc | 95,651 | $949.8K | 0.00% | +2,739+2.9% | Added |
| Rhumbline Advisers | 92,427 | $917.8K | 0.00% | −17,015−15.5% | Reduced |
| First Manhattan Co | 92,045 | $914.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 90,017 | $893.9K | 0.00% | +43,212+92.3% | Added |
| FMR LLC | 83,500 | $829.2K | 0.00% | +72,806+680.8% | Added |
| Ieq Capital, LLC | 80,651 | $800.9K | 0.00% | +65,534+433.5% | Added |
| UBS Asset Management Americas Inc | 76,228 | $756.9K | 0.00% | −100,427−56.8% | Reduced |
| Wells Fargo & Company | 75,934 | $754.0K | 0.00% | +8,147+12.0% | Added |
| Versor Investments LP | 73,700 | $731.8K | 0.13% | +14,700+24.9% | Added |
| Public Employees Retirement System of Ohio | 69,611 | $691.2K | 0.00% | +69,611 | New |
| Mariner, LLC | 68,844 | $683.6K | 0.00% | +1,730+2.6% | Added |
| Jump Financial, LLC | 67,830 | $673.6K | 0.01% | −2,337−3.3% | Reduced |
| Alps Advisors Inc | 67,683 | $672.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 66,557 | $660.9K | 0.00% | +23,387+54.2% | Added |
| SEI Investments Co | 65,115 | $646.6K | 0.00% | −9,729−13.0% | Reduced |
| Jane Street Group, LLC | 65,087 | $646.3K | 0.00% | −30,664−32.0% | Reduced |
| Voya Investment Management LLC | 64,976 | $645.2K | 0.00% | +45,350+231.1% | Added |
| HSBC Holdings PLC | 65,191 | $640.8K | 0.00% | +6,260+10.6% | Added |
| Fourthstone LLC | 62,000 | $615.7K | 0.11% | +900+1.5% | Added |
| Qube Research & Technologies Ltd | 61,709 | $612.8K | 0.00% | +61,709 | New |
| STRS Ohio | 59,600 | $591.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,488 | $580.8K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 57,468 | $570.7K | 0.02% | −1,145−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $549.9K | 0.01% | +7,450+15.5% | Added |
| California State Teachers Retirement System | 53,908 | $535.3K | 0.00% | +3,734+7.4% | Added |
| Point72 Asset Management, L.P. | 50,818 | $504.6K | 0.00% | +16,909+49.9% | Added |
| Mendon Capital Advisors Corp | 50,000 | $496.5K | 0.23% | +50,000 | New |
| Whittier Trust Co of Nevada Inc | 48,591 | $479.1K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 48,108 | $477.7K | 0.00% | −19,764−29.1% | Reduced |
| Deutsche Bank AG | 46,986 | $466.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45,732 | $454.0K | 0.00% | +25,445+125.4% | Added |
| Campbell & CO Investment Adviser LLC | 43,339 | $430.4K | 0.03% | +4,179+10.7% | Added |
| XTX Topco Ltd | 42,153 | $418.6K | 0.02% | +30,788+270.9% | Added |
| Princeton Capital Management LLC | 42,041 | $417.5K | 0.11% | +22,000+109.8% | Added |
| Trexquant Investment LP | 41,704 | $414.1K | 0.00% | +4,853+13.2% | Added |
| Quantinno Capital Management LP | 40,298 | $400.2K | 0.00% | +17,302+75.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $399.7K | 0.00% | +11,594+40.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,488 | $372.3K | 0.00% | +5,899+18.7% | Added |
| SG Americas Securities, LLC | 36,177 | $359.0K | 0.00% | +36,177 | New |
| Susquehanna International Group, LLP | 35,865 | $356.1K | 0.00% | −54,591−60.4% | Reduced |
| First Trust Advisors LP | 34,738 | $344.9K | 0.00% | −5,625−13.9% | Reduced |
| SRS Capital Advisors, Inc. | 34,372 | $341.3K | 0.00% | +34,372 | New |
| MetLife Investment Management | 33,876 | $336.4K | 0.00% | −4,698−12.2% | Reduced |
| Verition Fund Management LLC | 32,305 | $320.8K | 0.00% | −47,483−59.5% | Reduced |
| Aquatic Capital Management LLC | 32,258 | $320.3K | 0.01% | −998−3.0% | Reduced |
| Price T Rowe Associates Inc | 31,501 | $313.0K | 0.00% | +1,784+6.0% | Added |