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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 31,310 | $310.9K | 0.00% | +18,940+153.1% | Added |
| Intech Investment Management LLC | 29,704 | $295.0K | 0.00% | +331+1.1% | Added |
| Bleakley Financial Group, LLC | 29,635 | $294.3K | 0.01% | +29,635 | New |
| Evergreen Capital Management LLC | 29,552 | $293.5K | 0.01% | −816−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,604 | $284.0K | 0.01% | −15,800−35.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,166 | $279.7K | 0.00% | −4,679−14.2% | Reduced |
| Janus Henderson Group PLC | 27,118 | $269.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,678 | $255.0K | 0.00% | +14,919+138.7% | Added |
| Colony Group, LLC | 25,179 | $250.0K | 0.00% | −11,627−31.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,130 | $247.5K | 0.00% | −3,922−13.5% | Reduced |
| Destination Wealth Management | 24,700 | $245.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 24,385 | $242.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24,299 | $241.3K | 0.01% | +778+3.3% | Added |
| Mercer Global Advisors Inc | 22,901 | $227.4K | 0.00% | +22,901 | New |
| Sentinel Trust Co Lba | 22,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,977 | $218.2K | 0.00% | +14,055+177.4% | Added |
| Brinker Capital Investments, LLC | 20,941 | $207.9K | 0.00% | +20,941 | New |
| Diversified Trust Co | 20,469 | $203.3K | 0.00% | +1,717+9.2% | Added |
| Gsa Capital Partners LLP | 20,147 | $200.0K | 0.02% | −100,726−83.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,943 | $178.2K | 0.00% | +3,275+22.3% | Added |
| Arizona State Retirement System | 17,298 | $171.8K | 0.00% | +225+1.3% | Added |
| Engineers Gate Manager LP | 16,809 | $166.9K | 0.00% | +16,809 | New |
| New York State Common Retirement Fund | 15,886 | $157.7K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,874 | $157.6K | 0.00% | +15,874 | New |
| Stifel Financial Corp | 15,579 | $154.7K | 0.00% | +3,144+25.3% | Added |
| CAPROCK Group, Inc. | 14,974 | $154.7K | 0.00% | +14,974 | New |
| Icon Wealth Advisors, LLC | 15,033 | $149.3K | 0.01% | +2,895+23.9% | Added |
| Quest Partners LLC | 13,300 | $132.1K | 0.01% | −28,352−68.1% | Reduced |
| Holcombe Financial, Inc. | 12,595 | $125.1K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,353 | $123.0K | 0.00% | −25,563−67.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 12,291 | $121.1K | 0.00% | +12,291 | New |
| Dynamic Technology Lab Private Ltd | 11,459 | $114.0K | 0.02% | +11,459 | New |
| Liberty Wealth Management LLC | 11,406 | $113.3K | 0.02% | +10.0% | Added |
| Great West Life Assurance Co | 11,268 | $112.0K | 0.00% | −14−0.1% | Reduced |
| Captrust Financial Advisors | 10,776 | $107.0K | 0.00% | +10,776 | New |
| Aigen Investment Management, LP | 10,367 | $102.9K | 0.02% | +10,367 | New |
| DGS Capital Management, LLC | 10,255 | $101.8K | 0.02% | +10,255 | New |
| ProShare Advisors LLC | 10,253 | $101.8K | 0.00% | −2,043−16.6% | Reduced |
| D.A. Davidson & Co. | 10,210 | $101.4K | 0.00% | +10,210 | New |
| KLP Kapitalforvaltning AS | 10,100 | $100.3K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $99.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,393 | $83.3K | 0.00% | +13+0.2% | Added |
| Russell Investments Group, Ltd. | 6,433 | $63.9K | 0.00% | +5,061+368.9% | Added |
| EverSource Wealth Advisors, LLC | 5,911 | $58.7K | 0.00% | +508+9.4% | Added |
| Ameritas Investment Partners, Inc. | 5,845 | $58.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,620 | $55.8K | 0.00% | +4,676+495.3% | Added |
| Group One Trading, L.P. | 5,100 | $50.6K | 0.00% | +5,100 | New |
| Parkside Financial Bank & Trust | 5,026 | $49.9K | 0.00% | +1,815+56.5% | Added |
| Signaturefd, LLC | 4,995 | $49.6K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $47.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,816 | $47.8K | 0.00% | −5,933−55.2% | Reduced |
| Sterling Capital Management LLC | 4,137 | $41.1K | 0.00% | +2,540+159.0% | Added |
| US Bancorp | 3,703 | $36.8K | 0.00% | −16−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 3,624 | $36.0K | 0.00% | +3,624 | New |
| The PNC Financial Services Group, Inc. | 3,310 | $32.9K | 0.00% | +494+17.5% | Added |
| GAMMA Investing LLC | 3,112 | $30.9K | 0.00% | +351+12.7% | Added |
| Advisor Group Holdings, Inc. | 3,067 | $30.7K | 0.00% | +1,447+89.3% | Added |
| Allworth Financial LP | 2,625 | $26.1K | 0.00% | +818+45.3% | Added |
| Parallel Advisors, LLC | 2,564 | $25.5K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,466 | $24.5K | 0.01% | +2,062+510.4% | Added |
| State of Alaska, Department of Revenue | 2,429 | $24.0K | 0.00% | +2,429 | New |
| Simplex Trading, LLC | 2,396 | $23.0K | 0.00% | +2,396 | New |
| Amalgamated Bank | 2,012 | $20.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,568 | $15.6K | 0.00% | +522+49.9% | Added |
| Smartleaf Asset Management LLC | 1,525 | $15.2K | 0.00% | +322+26.8% | Added |
| Point72 (DIFC) Ltd | 1,296 | $12.9K | 0.00% | +1,296 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,037 | $10.0K | 0.00% | +78+8.1% | Added |
| Covestor Ltd | 871 | $9.00K | 0.00% | +860+7,818.2% | Added |
| Wealthspire Advisors, LLC | 462 | $4.59K | 0.00% | +462 | New |
| Comerica Bank | 434 | $4.31K | 0.00% | +434 | New |
| Massmutual Trust Co FSB | 421 | $4.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 396 | $3.93K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 389 | $3.86K | 0.00% | +109+38.9% | Added |
| Optiver Holding B.V. | 374 | $3.71K | 0.00% | +374 | New |
| CIBC Private Wealth Group, LLC | 318 | $3.16K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 288 | $2.86K | 0.00% | +120+71.4% | Added |
| MAI Capital Management | 281 | $2.79K | 0.00% | −398−58.6% | Reduced |
| True Wealth Design, LLC | 237 | $2.35K | 0.00% | +227+2,270.0% | Added |
| UMA Financial Services, Inc. | 209 | $2.08K | 0.00% | +49+30.6% | Added |
| Versant Capital Management, Inc | 190 | $1.89K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 71 | $705 | 0.00% | +24+51.1% | Added |
| SBI Securities Co., Ltd. | 55 | $546 | 0.00% | +3+5.8% | Added |
| Bruce G. Allen Investments, LLC | 52 | $516 | 0.00% | +19+57.6% | Added |
| Root Financial Partners, LLC | 52 | $516 | 0.00% | +52 | New |
| Financial Consulate, Inc | 46 | $457 | 0.00% | +46 | New |
| Private Wealth Asset Management, LLC | 24 | $238 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $30 | 0.00% | −9−75.0% | Reduced |
| Bessemer Group Inc | 7 | $0 | 0.00% | −39−84.8% | Reduced |
| 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 |