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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 7 | $0 | 0.00% | −39−84.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 3 | $30 | 0.00% | −9−75.0% | Reduced |
| Private Wealth Asset Management, LLC | 24 | $238 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 46 | $457 | 0.00% | +46 | New |
| Bruce G. Allen Investments, LLC | 52 | $516 | 0.00% | +19+57.6% | Added |
| Root Financial Partners, LLC | 52 | $516 | 0.00% | +52 | New |
| SBI Securities Co., Ltd. | 55 | $546 | 0.00% | +3+5.8% | Added |
| Farther Finance Advisors, LLC | 71 | $705 | 0.00% | +24+51.1% | Added |
| Versant Capital Management, Inc | 190 | $1.89K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 209 | $2.08K | 0.00% | +49+30.6% | Added |
| True Wealth Design, LLC | 237 | $2.35K | 0.00% | +227+2,270.0% | Added |
| MAI Capital Management | 281 | $2.79K | 0.00% | −398−58.6% | Reduced |
| IFP Advisors, Inc | 288 | $2.86K | 0.00% | +120+71.4% | Added |
| CIBC Private Wealth Group, LLC | 318 | $3.16K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 374 | $3.71K | 0.00% | +374 | New |
| Rothschild Investment LLC | 389 | $3.86K | 0.00% | +109+38.9% | Added |
| Huntington National Bank | 396 | $3.93K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 421 | $4.18K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 434 | $4.31K | 0.00% | +434 | New |
| Wealthspire Advisors, LLC | 462 | $4.59K | 0.00% | +462 | New |
| Covestor Ltd | 871 | $9.00K | 0.00% | +860+7,818.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,037 | $10.0K | 0.00% | +78+8.1% | Added |
| Point72 (DIFC) Ltd | 1,296 | $12.9K | 0.00% | +1,296 | New |
| Smartleaf Asset Management LLC | 1,525 | $15.2K | 0.00% | +322+26.8% | Added |
| Clearstead Advisors, LLC | 1,568 | $15.6K | 0.00% | +522+49.9% | Added |
| Amalgamated Bank | 2,012 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,396 | $23.0K | 0.00% | +2,396 | New |
| State of Alaska, Department of Revenue | 2,429 | $24.0K | 0.00% | +2,429 | New |
| Essential Partners LLC | 2,466 | $24.5K | 0.01% | +2,062+510.4% | Added |
| Parallel Advisors, LLC | 2,564 | $25.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,625 | $26.1K | 0.00% | +818+45.3% | Added |
| Advisor Group Holdings, Inc. | 3,067 | $30.7K | 0.00% | +1,447+89.3% | Added |
| GAMMA Investing LLC | 3,112 | $30.9K | 0.00% | +351+12.7% | Added |
| The PNC Financial Services Group, Inc. | 3,310 | $32.9K | 0.00% | +494+17.5% | Added |
| Rockefeller Capital Management L.P. | 3,624 | $36.0K | 0.00% | +3,624 | New |
| US Bancorp | 3,703 | $36.8K | 0.00% | −16−0.4% | Reduced |
| Sterling Capital Management LLC | 4,137 | $41.1K | 0.00% | +2,540+159.0% | Added |
| Tower Research Capital LLC (TRC) | 4,816 | $47.8K | 0.00% | −5,933−55.2% | Reduced |
| PFS Partners, LLC | 4,823 | $47.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,995 | $49.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,026 | $49.9K | 0.00% | +1,815+56.5% | Added |
| Group One Trading, L.P. | 5,100 | $50.6K | 0.00% | +5,100 | New |
| Larson Financial Group LLC | 5,620 | $55.8K | 0.00% | +4,676+495.3% | Added |
| Ameritas Investment Partners, Inc. | 5,845 | $58.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,911 | $58.7K | 0.00% | +508+9.4% | Added |
| Russell Investments Group, Ltd. | 6,433 | $63.9K | 0.00% | +5,061+368.9% | Added |
| Nisa Investment Advisors, LLC | 8,393 | $83.3K | 0.00% | +13+0.2% | Added |
| One Wealth Advisors, LLC | 10,045 | $99.7K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,100 | $100.3K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,210 | $101.4K | 0.00% | +10,210 | New |
| ProShare Advisors LLC | 10,253 | $101.8K | 0.00% | −2,043−16.6% | Reduced |
| DGS Capital Management, LLC | 10,255 | $101.8K | 0.02% | +10,255 | New |
| Aigen Investment Management, LP | 10,367 | $102.9K | 0.02% | +10,367 | New |
| Captrust Financial Advisors | 10,776 | $107.0K | 0.00% | +10,776 | New |
| Great West Life Assurance Co | 11,268 | $112.0K | 0.00% | −14−0.1% | Reduced |
| Liberty Wealth Management LLC | 11,406 | $113.3K | 0.02% | +10.0% | Added |
| Dynamic Technology Lab Private Ltd | 11,459 | $114.0K | 0.02% | +11,459 | New |
| NorthCrest Asset Manangement, LLC | 12,291 | $121.1K | 0.00% | +12,291 | New |
| Public Employees Retirement Association of Colorado | 12,353 | $123.0K | 0.00% | −25,563−67.4% | Reduced |
| Holcombe Financial, Inc. | 12,595 | $125.1K | 0.09% | 00.0% | Unchanged |
| Quest Partners LLC | 13,300 | $132.1K | 0.01% | −28,352−68.1% | Reduced |
| Icon Wealth Advisors, LLC | 15,033 | $149.3K | 0.01% | +2,895+23.9% | Added |
| CAPROCK Group, Inc. | 14,974 | $154.7K | 0.00% | +14,974 | New |
| Stifel Financial Corp | 15,579 | $154.7K | 0.00% | +3,144+25.3% | Added |
| Savant Capital, LLC | 15,874 | $157.6K | 0.00% | +15,874 | New |
| New York State Common Retirement Fund | 15,886 | $157.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,809 | $166.9K | 0.00% | +16,809 | New |
| Arizona State Retirement System | 17,298 | $171.8K | 0.00% | +225+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,943 | $178.2K | 0.00% | +3,275+22.3% | Added |
| Gsa Capital Partners LLP | 20,147 | $200.0K | 0.02% | −100,726−83.3% | Reduced |
| Diversified Trust Co | 20,469 | $203.3K | 0.00% | +1,717+9.2% | Added |
| Brinker Capital Investments, LLC | 20,941 | $207.9K | 0.00% | +20,941 | New |
| BNP Paribas Arbitrage, SA | 21,977 | $218.2K | 0.00% | +14,055+177.4% | Added |
| Sentinel Trust Co Lba | 22,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,901 | $227.4K | 0.00% | +22,901 | New |
| Quadrant Capital Group LLC | 24,299 | $241.3K | 0.01% | +778+3.3% | Added |
| Acadian Asset Management LLC | 24,385 | $242.0K | 0.00% | 00.0% | Unchanged |
| Destination Wealth Management | 24,700 | $245.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,130 | $247.5K | 0.00% | −3,922−13.5% | Reduced |
| Colony Group, LLC | 25,179 | $250.0K | 0.00% | −11,627−31.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,678 | $255.0K | 0.00% | +14,919+138.7% | Added |
| Janus Henderson Group PLC | 27,118 | $269.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 28,166 | $279.7K | 0.00% | −4,679−14.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,604 | $284.0K | 0.01% | −15,800−35.6% | Reduced |
| Evergreen Capital Management LLC | 29,552 | $293.5K | 0.01% | −816−2.7% | Reduced |
| Bleakley Financial Group, LLC | 29,635 | $294.3K | 0.01% | +29,635 | New |
| Intech Investment Management LLC | 29,704 | $295.0K | 0.00% | +331+1.1% | Added |
| Brandywine Global Investment Management, LLC | 31,310 | $310.9K | 0.00% | +18,940+153.1% | Added |
| Price T Rowe Associates Inc | 31,501 | $313.0K | 0.00% | +1,784+6.0% | Added |
| Aquatic Capital Management LLC | 32,258 | $320.3K | 0.01% | −998−3.0% | Reduced |
| Verition Fund Management LLC | 32,305 | $320.8K | 0.00% | −47,483−59.5% | Reduced |
| MetLife Investment Management | 33,876 | $336.4K | 0.00% | −4,698−12.2% | Reduced |
| SRS Capital Advisors, Inc. | 34,372 | $341.3K | 0.00% | +34,372 | New |
| First Trust Advisors LP | 34,738 | $344.9K | 0.00% | −5,625−13.9% | Reduced |
| Susquehanna International Group, LLP | 35,865 | $356.1K | 0.00% | −54,591−60.4% | Reduced |
| SG Americas Securities, LLC | 36,177 | $359.0K | 0.00% | +36,177 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,488 | $372.3K | 0.00% | +5,899+18.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $399.7K | 0.00% | +11,594+40.5% | Added |
| Quantinno Capital Management LP | 40,298 | $400.2K | 0.00% | +17,302+75.2% | Added |
| Trexquant Investment LP | 41,704 | $414.1K | 0.00% | +4,853+13.2% | Added |