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, Q4 2025
Institutional positions in Heritage Commerce Corp as of Dec 31, 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
- 201
- +15 vs. Q3 2025
- Shares held
- 49.5M
- +1.67M (+3.5%) vs. Q3 2025
- Total value
- $593.8M
- +$118.9M (+25.0%) vs. Q3 2025
- New holders
- 33
- 66 more added
- Sold out
- 18
- 69 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,343,358 | $100.2M | 0.00% | +133,252+1.6% | Added |
| Vanguard Group Inc | 3,444,057 | $41.4M | 0.00% | −502,625−12.7% | Reduced |
| Dimensional Fund Advisors LP | 3,273,142 | $39.3M | 0.01% | −112,889−3.3% | Reduced |
| State Street Corp | 1,969,703 | $23.7M | 0.00% | −241,066−10.9% | Reduced |
| JPMorgan Chase & Co | 1,652,912 | $19.9M | 0.00% | −230,793−12.3% | Reduced |
| HoldCo Asset Management, L.P. | 1,623,446 | $19.5M | 1.47% | 00.0% | Unchanged |
| Boston Partners | 1,567,432 | $18.9M | 0.02% | −109,345−6.5% | Reduced |
| Vivaldi Asset Management, LLC | 1,550,000 | $18.6M | 1.13% | +1,550,000 | New |
| Goldman Sachs Group Inc | 1,538,801 | $18.5M | 0.00% | +473,132+44.4% | Added |
| Geode Capital Management, LLC | 1,533,949 | $18.4M | 0.00% | −42,487−2.7% | Reduced |
| Balyasny Asset Management LLC | 1,301,168 | $15.6M | 0.03% | +1,301,168 | New |
| Manufacturers Life Insurance Company, The | 1,235,007 | $14.8M | 0.01% | −30,326−2.4% | Reduced |
| American Century Companies Inc | 1,059,389 | $12.7M | 0.01% | −18,413−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 1,003,248 | $12.0M | 0.26% | +166,908+20.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 969,474 | $11.6M | 0.03% | −10,150−1.0% | Reduced |
| AQR Capital Management LLC | 836,050 | $10.0M | 0.01% | +151,231+22.1% | Added |
| Alliancebernstein L.P. | 763,246 | $9.17M | 0.00% | +85,000+12.5% | Added |
| Versor Investments LP | 740,090 | $8.89M | 1.39% | +666,390+904.2% | Added |
| Qube Research & Technologies Ltd | 702,361 | $8.44M | 0.01% | +640,652+1,038.2% | Added |
| Nuveen, LLC | 666,399 | $8.00M | 0.00% | −80,803−10.8% | Reduced |
| AlTi Global, Inc. | 611,671 | $7.35M | 0.16% | −45,101−6.9% | Reduced |
| Abc Arbitrage SA | 580,752 | $6.97M | 0.65% | +580,752 | New |
| Northern Trust Corp | 520,350 | $6.25M | 0.00% | −60,014−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 505,200 | $6.07M | 0.00% | +928+0.2% | Added |
| SummitTX Capital, L.P. | 504,206 | $6.06M | 0.18% | +504,206 | New |
| Renaissance Technologies LLC | 464,700 | $5.58M | 0.01% | −23,700−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 430,422 | $5.17M | 0.00% | +47,387+12.4% | Added |
| Morgan Stanley | 426,559 | $5.12M | 0.00% | −124,125−22.5% | Reduced |
| Assenagon Asset Management S.A. | 417,129 | $5.01M | 0.01% | +417,129 | New |
| CNH Partners LLC | 409,465 | $4.92M | 0.10% | +409,465 | New |
| Bank of New York Mellon Corp | 379,164 | $4.55M | 0.00% | −35,496−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 367,979 | $4.42M | 0.09% | +22,780+6.6% | Added |
| Two Sigma Investments, LP | 328,255 | $3.94M | 0.01% | −297,806−47.6% | Reduced |
| Citadel Advisors LLC | 322,462 | $3.87M | 0.00% | +46,688+16.9% | Added |
| Allianz Asset Management GmbH | 300,100 | $3.60M | 0.00% | +300,100 | New |
| UBS Group AG | 298,038 | $3.58M | 0.00% | −47,587−13.8% | Reduced |
| Raymond James Financial Inc | 291,018 | $3.50M | 0.00% | +11,323+4.0% | Added |
| Two Sigma Advisers, LP | 267,402 | $3.21M | 0.01% | −257,600−49.1% | Reduced |
| Citigroup Inc | 236,956 | $2.85M | 0.00% | +19,237+8.8% | Added |
| Creative Planning | 226,401 | $2.72M | 0.00% | +35,761+18.8% | Added |
| Jane Street Group, LLC | 226,094 | $2.72M | 0.00% | +161,007+247.4% | Added |
| State of New Jersey Common Pension Fund D | 210,631 | $2.53M | 0.01% | −7,753−3.6% | Reduced |
| Barclays PLC | 209,735 | $2.52M | 0.00% | +9,170+4.6% | Added |
| Jacobs Asset Management, LLC | 200,000 | $2.40M | 1.34% | +200,000 | New |
| John W. Rosenthal Capital Management, Inc. | 189,785 | $2.28M | 2.11% | −270−0.1% | Reduced |
| Cerity Partners LLC | 178,564 | $2.14M | 0.00% | +10,822+6.5% | Added |
| State Board of Administration of Florida Retirement System | 163,765 | $1.97M | 0.00% | −28,171−14.7% | Reduced |
| Panagora Asset Management Inc | 155,389 | $1.87M | 0.01% | +4,055+2.7% | Added |
| Banc Funds Co LLC | 121,539 | $1.46M | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 117,562 | $1.41M | 0.00% | −21,764−15.6% | Reduced |
| Royal Bank of Canada | 114,821 | $1.38M | 0.00% | −1,710−1.5% | Reduced |
| Swiss National Bank | 113,700 | $1.37M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 111,691 | $1.34M | 0.00% | −172,015−60.6% | Reduced |
| Bank of America Corp | 110,604 | $1.33M | 0.00% | −78,835−41.6% | Reduced |
| Ieq Capital, LLC | 108,572 | $1.30M | 0.00% | +27,921+34.6% | Added |
| Victory Capital Management Inc | 107,000 | $1.29M | 0.00% | −11,915−10.0% | Reduced |
| Franklin Resources Inc | 96,365 | $1.16M | 0.00% | +714+0.7% | Added |
| Wells Fargo & Company | 95,965 | $1.15M | 0.00% | +20,031+26.4% | Added |
| FMR LLC | 95,257 | $1.14M | 0.00% | +11,757+14.1% | Added |
| Robertson Stephens Wealth Management, LLC | 92,556 | $1.11M | 0.03% | −22,324−19.4% | Reduced |
| First Manhattan Co | 92,045 | $1.11M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 86,967 | $1.04M | 0.00% | −31,502−26.6% | Reduced |
| SEI Investments Co | 86,065 | $1.03M | 0.00% | +20,950+32.2% | Added |
| UBS Asset Management Americas Inc | 85,266 | $1.02M | 0.00% | +9,038+11.9% | Added |
| Millennium Management LLC | 78,079 | $937.7K | 0.00% | −28,477−26.7% | Reduced |
| Rhumbline Advisers | 75,848 | $910.9K | 0.00% | −16,579−17.9% | Reduced |
| Susquehanna International Group, LLP | 75,621 | $908.2K | 0.00% | +39,756+110.8% | Added |
| Mariner, LLC | 72,748 | $874.0K | 0.00% | +3,904+5.7% | Added |
| Stifel Financial Corp | 72,585 | $871.8K | 0.00% | +57,006+365.9% | Added |
| Alps Advisors Inc | 67,683 | $812.9K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 65,199 | $783.0K | 0.44% | −139,340−68.1% | Reduced |
| Trexquant Investment LP | 64,389 | $773.3K | 0.01% | +22,685+54.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $665.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,142 | $662.3K | 0.00% | −3,346−5.7% | Reduced |
| CWM, LLC | 54,109 | $650.0K | 0.00% | +8,377+18.3% | Added |
| California State Teachers Retirement System | 53,866 | $646.9K | 0.00% | −42−0.1% | Reduced |
| STRS Ohio | 53,500 | $642.5K | 0.00% | −6,100−10.2% | Reduced |
| Martingale Asset Management L P | 53,136 | $638.2K | 0.02% | +53,136 | New |
| State of Tennessee, Treasury Department | 48,960 | $623.3K | 0.00% | +48,960 | New |
| Quantinno Capital Management LP | 51,068 | $613.3K | 0.00% | +10,770+26.7% | Added |
| Whittier Trust Co of Nevada Inc | 48,591 | $604.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,986 | $564.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 46,332 | $556.4K | 0.00% | −43,685−48.5% | Reduced |
| Abacus Wealth Partners, LLC | 44,769 | $537.7K | 0.05% | +44,769 | New |
| Princeton Capital Management LLC | 42,041 | $504.9K | 0.13% | 00.0% | Unchanged |
| Quest Partners LLC | 40,463 | $486.0K | 0.03% | +27,163+204.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $483.4K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | $456.7K | 0.00% | +535+1.4% | Added |
| Brandywine Global Investment Management, LLC | 36,730 | $441.1K | 0.00% | +5,420+17.3% | Added |
| SG Americas Securities, LLC | 36,279 | $436.0K | 0.00% | +102+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 35,271 | $423.6K | 0.01% | −22,197−38.6% | Reduced |
| Price T Rowe Associates Inc | 34,386 | $413.0K | 0.00% | +2,885+9.2% | Added |
| Bleakley Financial Group, LLC | 33,949 | $407.7K | 0.01% | +4,314+14.6% | Added |
| Water Island Capital LLC | 33,924 | $407.4K | 0.05% | +33,924 | New |
| MetLife Investment Management | 31,238 | $375.2K | 0.00% | −2,638−7.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,694 | $357.8K | 0.00% | +3,564+14.2% | Added |
| Evergreen Capital Management LLC | 29,399 | $353.1K | 0.01% | −153−0.5% | Reduced |
| VARCOV Co. | 29,284 | $351.7K | 0.14% | +29,284 | New |
| Mercer Global Advisors Inc | 28,898 | $347.1K | 0.00% | +5,997+26.2% | Added |
| Gardner Lewis Asset Management L P | 28,315 | $340.1K | 0.09% | +28,315 | New |