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 |
|---|---|---|---|---|---|
| Princeton Capital Management LLC | 42,041 | $417.5K | 0.11% | +22,000+109.8% | Added |
| XTX Topco Ltd | 42,153 | $418.6K | 0.02% | +30,788+270.9% | Added |
| Campbell & CO Investment Adviser LLC | 43,339 | $430.4K | 0.03% | +4,179+10.7% | Added |
| CWM, LLC | 45,732 | $454.0K | 0.00% | +25,445+125.4% | Added |
| Deutsche Bank AG | 46,986 | $466.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 48,108 | $477.7K | 0.00% | −19,764−29.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 48,591 | $479.1K | 0.01% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,000 | $496.5K | 0.23% | +50,000 | New |
| Point72 Asset Management, L.P. | 50,818 | $504.6K | 0.00% | +16,909+49.9% | Added |
| California State Teachers Retirement System | 53,908 | $535.3K | 0.00% | +3,734+7.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $549.9K | 0.01% | +7,450+15.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,468 | $570.7K | 0.02% | −1,145−2.0% | Reduced |
| Legal & General Group Plc | 58,488 | $580.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 59,600 | $591.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 61,709 | $612.8K | 0.00% | +61,709 | New |
| Fourthstone LLC | 62,000 | $615.7K | 0.11% | +900+1.5% | Added |
| HSBC Holdings PLC | 65,191 | $640.8K | 0.00% | +6,260+10.6% | Added |
| Voya Investment Management LLC | 64,976 | $645.2K | 0.00% | +45,350+231.1% | Added |
| Jane Street Group, LLC | 65,087 | $646.3K | 0.00% | −30,664−32.0% | Reduced |
| SEI Investments Co | 65,115 | $646.6K | 0.00% | −9,729−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 66,557 | $660.9K | 0.00% | +23,387+54.2% | Added |
| Alps Advisors Inc | 67,683 | $672.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 67,830 | $673.6K | 0.01% | −2,337−3.3% | Reduced |
| Mariner, LLC | 68,844 | $683.6K | 0.00% | +1,730+2.6% | Added |
| Public Employees Retirement System of Ohio | 69,611 | $691.2K | 0.00% | +69,611 | New |
| Versor Investments LP | 73,700 | $731.8K | 0.13% | +14,700+24.9% | Added |
| Wells Fargo & Company | 75,934 | $754.0K | 0.00% | +8,147+12.0% | Added |
| UBS Asset Management Americas Inc | 76,228 | $756.9K | 0.00% | −100,427−56.8% | Reduced |
| Ieq Capital, LLC | 80,651 | $800.9K | 0.00% | +65,534+433.5% | Added |
| FMR LLC | 83,500 | $829.2K | 0.00% | +72,806+680.8% | Added |
| Rafferty Asset Management, LLC | 90,017 | $893.9K | 0.00% | +43,212+92.3% | Added |
| First Manhattan Co | 92,045 | $914.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,427 | $917.8K | 0.00% | −17,015−15.5% | Reduced |
| Franklin Resources Inc | 95,651 | $949.8K | 0.00% | +2,739+2.9% | Added |
| Millennium Management LLC | 106,556 | $1.06M | 0.00% | +4,789+4.7% | Added |
| Swiss National Bank | 113,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 114,880 | $1.14M | 0.03% | +114,880 | New |
| Royal Bank of Canada | 116,531 | $1.16M | 0.00% | +41,952+56.3% | Added |
| Lido Advisors, LLC | 118,469 | $1.18M | 0.00% | +72+0.1% | Added |
| Victory Capital Management Inc | 118,915 | $1.18M | 0.00% | −1,525−1.3% | Reduced |
| Banc Funds Co LLC | 121,539 | $1.21M | 0.21% | 00.0% | Unchanged |
| Invesco Ltd. | 139,326 | $1.38M | 0.00% | +1,550+1.1% | Added |
| Panagora Asset Management Inc | 151,334 | $1.50M | 0.01% | +1,717+1.1% | Added |
| Cerity Partners LLC | 167,742 | $1.67M | 0.00% | +14,998+9.8% | Added |
| Bank of America Corp | 189,439 | $1.88M | 0.00% | +97,056+105.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 190,055 | $1.89M | 1.81% | −632−0.3% | Reduced |
| Creative Planning | 190,640 | $1.89M | 0.00% | +17,635+10.2% | Added |
| State Board of Administration of Florida Retirement System | 191,936 | $1.91M | 0.00% | −34,383−15.2% | Reduced |
| Barclays PLC | 200,565 | $1.99M | 0.00% | −28,509−12.4% | Reduced |
| EJF Capital LLC | 204,539 | $2.03M | 1.18% | +7,753+3.9% | Added |
| Empowered Funds, LLC | 212,735 | $2.11M | 0.02% | +24,268+12.9% | Added |
| Citigroup Inc | 217,719 | $2.16M | 0.00% | −2,984−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 218,384 | $2.17M | 0.01% | +1,423+0.7% | Added |
| Maltese Capital Management LLC | 251,175 | $2.49M | 0.38% | +61,175+32.2% | Added |
| Citadel Advisors LLC | 275,774 | $2.74M | 0.00% | −41,491−13.1% | Reduced |
| Raymond James Financial Inc | 279,695 | $2.78M | 0.00% | −4,533−1.6% | Reduced |
| Ameriprise Financial Inc | 283,706 | $2.82M | 0.00% | +29,637+11.7% | Added |
| Cubist Systematic Strategies, LLC | 286,633 | $2.85M | 0.04% | +263,776+1,154.0% | Added |
| Bridgeway Capital Management, LLC | 345,199 | $3.43M | 0.07% | +24,268+7.6% | Added |
| UBS Group AG | 345,625 | $3.43M | 0.00% | +184,976+115.1% | Added |
| Jacobs Levy Equity Management, Inc | 360,543 | $3.58M | 0.01% | +327,138+979.3% | Added |
| Arrowstreet Capital, Limited Partnership | 383,035 | $3.80M | 0.00% | +209,172+120.3% | Added |
| Bank of New York Mellon Corp | 414,660 | $4.12M | 0.00% | −3,223−0.8% | Reduced |
| Renaissance Technologies LLC | 488,400 | $4.85M | 0.01% | +46,900+10.6% | Added |
| Charles Schwab Investment Management Inc | 504,272 | $5.01M | 0.00% | −1,455−0.3% | Reduced |
| Two Sigma Advisers, LP | 525,002 | $5.21M | 0.01% | +22,900+4.6% | Added |
| Morgan Stanley | 550,684 | $5.47M | 0.00% | +69,261+14.4% | Added |
| Northern Trust Corp | 580,364 | $5.76M | 0.00% | −5,274−0.9% | Reduced |
| Two Sigma Investments, LP | 626,061 | $6.22M | 0.01% | +218,557+53.6% | Added |
| AlTi Global, Inc. | 656,772 | $6.52M | 0.15% | +1680.0% | Added |
| Alliancebernstein L.P. | 678,246 | $6.73M | 0.00% | +247,500+57.5% | Added |
| AQR Capital Management LLC | 684,819 | $6.80M | 0.00% | +222,845+48.2% | Added |
| Nuveen, LLC | 747,202 | $7.42M | 0.00% | +273,547+57.8% | Added |
| rhino investment partners, Inc | 795,180 | $7.90M | 2.49% | +183,005+29.9% | Added |
| Kennedy Capital Management, Inc. | 836,340 | $8.30M | 0.18% | −32,592−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 979,624 | $9.73M | 0.03% | −376,216−27.7% | Reduced |
| Goldman Sachs Group Inc | 1,065,669 | $10.6M | 0.00% | −72,997−6.4% | Reduced |
| American Century Companies Inc | 1,077,802 | $10.7M | 0.01% | −3,083−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,265,333 | $12.6M | 0.01% | −25,279−2.0% | Reduced |
| Geode Capital Management, LLC | 1,576,436 | $15.7M | 0.00% | +11,268+0.7% | Added |
| HoldCo Asset Management, L.P. | 1,623,446 | $16.1M | 1.70% | 00.0% | Unchanged |
| Boston Partners | 1,676,777 | $16.6M | 0.02% | +574,070+52.1% | Added |
| Wellington Management Group LLP | 1,735,894 | $17.2M | 0.00% | −1,269,355−42.2% | Reduced |
| JPMorgan Chase & Co | 1,883,705 | $18.7M | 0.00% | +44,948+2.4% | Added |
| State Street Corp | 2,210,769 | $22.0M | 0.00% | +331,101+17.6% | Added |
| Dimensional Fund Advisors LP | 3,386,031 | $33.6M | 0.01% | −37,573−1.1% | Reduced |
| Vanguard Group Inc | 3,946,682 | $39.2M | 0.00% | +390,978+11.0% | Added |
| BlackRock, Inc. | 8,210,106 | $81.5M | 0.00% | +285,616+3.6% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −2,344,722−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −91,792−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,969−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,589−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,289−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,827−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,118−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −307−100.0% | Sold out |