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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 7 | $85 | 0.00% | +7 | New |
| Caitong International Asset Management Co., Ltd | 10 | $120 | 0.00% | +7+233.3% | Added |
| Sunbelt Securities, Inc. | 14 | $168 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 16 | $192 | 0.00% | −34,356−100.0% | Reduced |
| Private Wealth Asset Management, LLC | 24 | $288 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $481 | 0.00% | +40 | New |
| Financial Consulate, Inc | 46 | $553 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 47 | $564 | 0.00% | −8−14.5% | Reduced |
| Bruce G. Allen Investments, LLC | 51 | $613 | 0.00% | −1−1.9% | Reduced |
| Root Financial Partners, LLC | 52 | $625 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 96 | $1.15K | 0.00% | +96 | New |
| Basecamp Wealth Advisors LLC | 102 | $1.23K | 0.00% | +102 | New |
| Torren Management, LLC | 163 | $1.96K | 0.00% | +163 | New |
| Versant Capital Management, Inc | 190 | $2.28K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 209 | $2.51K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 242 | $2.91K | 0.00% | +5+2.1% | Added |
| CIBC Private Wealth Group, LLC | 318 | $3.82K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 339 | $4.07K | 0.00% | +58+20.6% | Added |
| Northwestern Mutual Wealth Management Co | 351 | $4.22K | 0.00% | +351 | New |
| Optiver Holding B.V. | 374 | $4.49K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 396 | $4.76K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 466 | $4.87K | 0.00% | +466 | New |
| Massmutual Trust Co FSB | 421 | $5.06K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 434 | $5.21K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 541 | $6.50K | 0.00% | +152+39.1% | Added |
| IFP Advisors, Inc | 781 | $9.38K | 0.00% | +493+171.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 806 | $9.68K | 0.00% | +806 | New |
| Covestor Ltd | 847 | $10.0K | 0.01% | −24−2.8% | Reduced |
| Farther Finance Advisors, LLC | 1,023 | $12.3K | 0.00% | +952+1,340.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,296 | $16.0K | 0.00% | +259+25.0% | Added |
| Simplex Trading, LLC | 1,533 | $18.4K | 0.00% | −863−36.0% | Reduced |
| Amalgamated Bank | 1,884 | $23.0K | 0.00% | −128−6.4% | Reduced |
| Smartleaf Asset Management LLC | 2,217 | $26.9K | 0.00% | +692+45.4% | Added |
| State of Alaska, Department of Revenue | 2,429 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,564 | $30.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,616 | $31.4K | 0.00% | −451−14.7% | Reduced |
| Essential Partners LLC | 2,801 | $33.6K | 0.01% | +335+13.6% | Added |
| Allworth Financial LP | 2,896 | $34.8K | 0.00% | +271+10.3% | Added |
| The PNC Financial Services Group, Inc. | 3,334 | $40.0K | 0.00% | +24+0.7% | Added |
| Sterling Capital Management LLC | 3,456 | $41.5K | 0.00% | −681−16.5% | Reduced |
| GAMMA Investing LLC | 3,501 | $42.0K | 0.00% | +389+12.5% | Added |
| Clearstead Advisors, LLC | 3,599 | $43.2K | 0.00% | +2,031+129.5% | Added |
| Group One Trading, L.P. | 3,700 | $44.4K | 0.00% | −1,400−27.5% | Reduced |
| US Bancorp | 3,703 | $44.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,732 | $44.8K | 0.00% | +108+3.0% | Added |
| Tower Research Capital LLC (TRC) | 3,831 | $46.0K | 0.00% | −985−20.5% | Reduced |
| PFS Partners, LLC | 4,823 | $57.9K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,009 | $60.2K | 0.00% | −17−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,060 | $60.8K | 0.00% | −785−13.4% | Reduced |
| Signaturefd, LLC | 5,152 | $61.9K | 0.00% | +157+3.1% | Added |
| Globeflex Capital L P | 5,507 | $66.1K | 0.01% | +5,507 | New |
| EverSource Wealth Advisors, LLC | 6,319 | $75.9K | 0.00% | +408+6.9% | Added |
| Russell Investments Group, Ltd. | 6,395 | $76.8K | 0.00% | −38−0.6% | Reduced |
| State of Wyoming | 6,447 | $77.4K | 0.01% | +6,447 | New |
| Larson Financial Group LLC | 7,365 | $88.5K | 0.00% | +1,745+31.0% | Added |
| Nisa Investment Advisors, LLC | 7,434 | $89.3K | 0.00% | −959−11.4% | Reduced |
| One Wealth Advisors, LLC | 10,045 | $120.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,145 | $122.0K | 0.00% | +10,145 | New |
| Two Sigma Securities, LLC | 10,204 | $122.5K | 0.02% | +10,204 | New |
| AH Capital Management, L.L.C. | 82,740 | $129.1K | 0.01% | +82,740 | New |
| ProShare Advisors LLC | 10,954 | $131.6K | 0.00% | +701+6.8% | Added |
| Zacks Investment Management | 11,321 | $136.0K | 0.00% | +11,321 | New |
| Liberty Wealth Management LLC | 11,406 | $137.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,082 | $145.1K | 0.00% | −52,894−81.4% | Reduced |
| Great West Life Assurance Co | 12,181 | $146.0K | 0.00% | +913+8.1% | Added |
| Public Employees Retirement Association of Colorado | 12,353 | $148.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,383 | $148.7K | 0.00% | +12,383 | New |
| KLP Kapitalforvaltning AS | 12,500 | $150.1K | 0.00% | +2,400+23.8% | Added |
| Holcombe Financial, Inc. | 12,595 | $151.3K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,597 | $151.3K | 0.00% | +1,821+16.9% | Added |
| NorthCrest Asset Manangement, LLC | 12,813 | $158.1K | 0.00% | +522+4.2% | Added |
| Aquatic Capital Management LLC | 13,343 | $160.2K | 0.00% | −18,915−58.6% | Reduced |
| Savant Capital, LLC | 13,543 | $162.7K | 0.00% | −2,331−14.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,784 | $165.5K | 0.01% | −14,820−51.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,539 | $174.6K | 0.00% | −3,404−19.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 14,493 | $175.4K | 0.00% | +14,493 | New |
| CAPROCK Group, Inc. | 15,421 | $185.2K | 0.00% | +447+3.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,661 | $188.1K | 0.00% | −10,017−39.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,767 | $189.4K | 0.00% | −6,210−28.3% | Reduced |
| New York State Common Retirement Fund | 15,886 | $190.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,256 | $195.2K | 0.00% | −1,042−6.0% | Reduced |
| Verition Fund Management LLC | 16,700 | $200.6K | 0.00% | −15,605−48.3% | Reduced |
| Oxford Asset Management LLP | 17,442 | $209.5K | 0.07% | +17,442 | New |
| Odyssean, LLC | 18,330 | $220.1K | 0.16% | +18,330 | New |
| Gsa Capital Partners LLP | 18,858 | $226.0K | 0.02% | −1,289−6.4% | Reduced |
| D.A. Davidson & Co. | 19,058 | $228.9K | 0.00% | +8,848+86.7% | Added |
| Icon Wealth Advisors, LLC | 20,186 | $242.4K | 0.02% | +5,153+34.3% | Added |
| rhino investment partners, Inc | 20,617 | $247.6K | 0.07% | −774,563−97.4% | Reduced |
| Colony Group, LLC | 21,483 | $258.0K | 0.00% | −3,696−14.7% | Reduced |
| XTX Topco Ltd | 21,875 | $262.7K | 0.01% | −20,278−48.1% | Reduced |
| Sentinel Trust Co Lba | 22,500 | $270.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 23,361 | $280.6K | 0.01% | +2,892+14.1% | Added |
| Quadrant Capital Group LLC | 23,982 | $288.0K | 0.01% | −317−1.3% | Reduced |
| Brinker Capital Investments, LLC | 24,579 | $295.2K | 0.00% | +3,638+17.4% | Added |
| Destination Wealth Management | 24,700 | $296.6K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,843 | $298.4K | 0.00% | −4,861−16.4% | Reduced |
| First Trust Advisors LP | 25,032 | $300.6K | 0.00% | −9,706−27.9% | Reduced |
| Acadian Asset Management LLC | 26,333 | $316.0K | 0.00% | +1,948+8.0% | Added |
| Janus Henderson Group PLC | 27,118 | $325.8K | 0.00% | 00.0% | Unchanged |