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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 27,842 | $334.4K | 0.00% | −324−1.2% | Reduced |
| Gardner Lewis Asset Management L P | 28,315 | $340.1K | 0.09% | +28,315 | New |
| Mercer Global Advisors Inc | 28,898 | $347.1K | 0.00% | +5,997+26.2% | Added |
| VARCOV Co. | 29,284 | $351.7K | 0.14% | +29,284 | New |
| Evergreen Capital Management LLC | 29,399 | $353.1K | 0.01% | −153−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,694 | $357.8K | 0.00% | +3,564+14.2% | Added |
| MetLife Investment Management | 31,238 | $375.2K | 0.00% | −2,638−7.8% | Reduced |
| Water Island Capital LLC | 33,924 | $407.4K | 0.05% | +33,924 | New |
| Bleakley Financial Group, LLC | 33,949 | $407.7K | 0.01% | +4,314+14.6% | Added |
| Price T Rowe Associates Inc | 34,386 | $413.0K | 0.00% | +2,885+9.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 35,271 | $423.6K | 0.01% | −22,197−38.6% | Reduced |
| SG Americas Securities, LLC | 36,279 | $436.0K | 0.00% | +102+0.3% | Added |
| Brandywine Global Investment Management, LLC | 36,730 | $441.1K | 0.00% | +5,420+17.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | $456.7K | 0.00% | +535+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $483.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 40,463 | $486.0K | 0.03% | +27,163+204.2% | Added |
| Princeton Capital Management LLC | 42,041 | $504.9K | 0.13% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 44,769 | $537.7K | 0.05% | +44,769 | New |
| Rafferty Asset Management, LLC | 46,332 | $556.4K | 0.00% | −43,685−48.5% | Reduced |
| Deutsche Bank AG | 46,986 | $564.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 48,591 | $604.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 51,068 | $613.3K | 0.00% | +10,770+26.7% | Added |
| State of Tennessee, Treasury Department | 48,960 | $623.3K | 0.00% | +48,960 | New |
| Martingale Asset Management L P | 53,136 | $638.2K | 0.02% | +53,136 | New |
| STRS Ohio | 53,500 | $642.5K | 0.00% | −6,100−10.2% | Reduced |
| California State Teachers Retirement System | 53,866 | $646.9K | 0.00% | −42−0.1% | Reduced |
| CWM, LLC | 54,109 | $650.0K | 0.00% | +8,377+18.3% | Added |
| Legal & General Group Plc | 55,142 | $662.3K | 0.00% | −3,346−5.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $665.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 64,389 | $773.3K | 0.01% | +22,685+54.4% | Added |
| EJF Capital LLC | 65,199 | $783.0K | 0.44% | −139,340−68.1% | Reduced |
| Alps Advisors Inc | 67,683 | $812.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 72,585 | $871.8K | 0.00% | +57,006+365.9% | Added |
| Mariner, LLC | 72,748 | $874.0K | 0.00% | +3,904+5.7% | Added |
| Susquehanna International Group, LLP | 75,621 | $908.2K | 0.00% | +39,756+110.8% | Added |
| Rhumbline Advisers | 75,848 | $910.9K | 0.00% | −16,579−17.9% | Reduced |
| Millennium Management LLC | 78,079 | $937.7K | 0.00% | −28,477−26.7% | Reduced |
| UBS Asset Management Americas Inc | 85,266 | $1.02M | 0.00% | +9,038+11.9% | Added |
| SEI Investments Co | 86,065 | $1.03M | 0.00% | +20,950+32.2% | Added |
| Lido Advisors, LLC | 86,967 | $1.04M | 0.00% | −31,502−26.6% | Reduced |
| First Manhattan Co | 92,045 | $1.11M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 92,556 | $1.11M | 0.03% | −22,324−19.4% | Reduced |
| FMR LLC | 95,257 | $1.14M | 0.00% | +11,757+14.1% | Added |
| Wells Fargo & Company | 95,965 | $1.15M | 0.00% | +20,031+26.4% | Added |
| Franklin Resources Inc | 96,365 | $1.16M | 0.00% | +714+0.7% | Added |
| Victory Capital Management Inc | 107,000 | $1.29M | 0.00% | −11,915−10.0% | Reduced |
| Ieq Capital, LLC | 108,572 | $1.30M | 0.00% | +27,921+34.6% | Added |
| Bank of America Corp | 110,604 | $1.33M | 0.00% | −78,835−41.6% | Reduced |
| Ameriprise Financial Inc | 111,691 | $1.34M | 0.00% | −172,015−60.6% | Reduced |
| Swiss National Bank | 113,700 | $1.37M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 114,821 | $1.38M | 0.00% | −1,710−1.5% | Reduced |
| Invesco Ltd. | 117,562 | $1.41M | 0.00% | −21,764−15.6% | Reduced |
| Banc Funds Co LLC | 121,539 | $1.46M | 0.29% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 155,389 | $1.87M | 0.01% | +4,055+2.7% | Added |
| State Board of Administration of Florida Retirement System | 163,765 | $1.97M | 0.00% | −28,171−14.7% | Reduced |
| Cerity Partners LLC | 178,564 | $2.14M | 0.00% | +10,822+6.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 189,785 | $2.28M | 2.11% | −270−0.1% | Reduced |
| Jacobs Asset Management, LLC | 200,000 | $2.40M | 1.34% | +200,000 | New |
| Barclays PLC | 209,735 | $2.52M | 0.00% | +9,170+4.6% | Added |
| State of New Jersey Common Pension Fund D | 210,631 | $2.53M | 0.01% | −7,753−3.6% | Reduced |
| Jane Street Group, LLC | 226,094 | $2.72M | 0.00% | +161,007+247.4% | Added |
| Creative Planning | 226,401 | $2.72M | 0.00% | +35,761+18.8% | Added |
| Citigroup Inc | 236,956 | $2.85M | 0.00% | +19,237+8.8% | Added |
| Two Sigma Advisers, LP | 267,402 | $3.21M | 0.01% | −257,600−49.1% | Reduced |
| Raymond James Financial Inc | 291,018 | $3.50M | 0.00% | +11,323+4.0% | Added |
| UBS Group AG | 298,038 | $3.58M | 0.00% | −47,587−13.8% | Reduced |
| Allianz Asset Management GmbH | 300,100 | $3.60M | 0.00% | +300,100 | New |
| Citadel Advisors LLC | 322,462 | $3.87M | 0.00% | +46,688+16.9% | Added |
| Two Sigma Investments, LP | 328,255 | $3.94M | 0.01% | −297,806−47.6% | Reduced |
| Bridgeway Capital Management, LLC | 367,979 | $4.42M | 0.09% | +22,780+6.6% | Added |
| Bank of New York Mellon Corp | 379,164 | $4.55M | 0.00% | −35,496−8.6% | Reduced |
| CNH Partners LLC | 409,465 | $4.92M | 0.10% | +409,465 | New |
| Assenagon Asset Management S.A. | 417,129 | $5.01M | 0.01% | +417,129 | New |
| Morgan Stanley | 426,559 | $5.12M | 0.00% | −124,125−22.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 430,422 | $5.17M | 0.00% | +47,387+12.4% | Added |
| Renaissance Technologies LLC | 464,700 | $5.58M | 0.01% | −23,700−4.9% | Reduced |
| SummitTX Capital, L.P. | 504,206 | $6.06M | 0.18% | +504,206 | New |
| Charles Schwab Investment Management Inc | 505,200 | $6.07M | 0.00% | +928+0.2% | Added |
| Northern Trust Corp | 520,350 | $6.25M | 0.00% | −60,014−10.3% | Reduced |
| Abc Arbitrage SA | 580,752 | $6.97M | 0.65% | +580,752 | New |
| AlTi Global, Inc. | 611,671 | $7.35M | 0.16% | −45,101−6.9% | Reduced |
| Nuveen, LLC | 666,399 | $8.00M | 0.00% | −80,803−10.8% | Reduced |
| Qube Research & Technologies Ltd | 702,361 | $8.44M | 0.01% | +640,652+1,038.2% | Added |
| Versor Investments LP | 740,090 | $8.89M | 1.39% | +666,390+904.2% | Added |
| Alliancebernstein L.P. | 763,246 | $9.17M | 0.00% | +85,000+12.5% | Added |
| AQR Capital Management LLC | 836,050 | $10.0M | 0.01% | +151,231+22.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 969,474 | $11.6M | 0.03% | −10,150−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 1,003,248 | $12.0M | 0.26% | +166,908+20.0% | Added |
| American Century Companies Inc | 1,059,389 | $12.7M | 0.01% | −18,413−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,235,007 | $14.8M | 0.01% | −30,326−2.4% | Reduced |
| Balyasny Asset Management LLC | 1,301,168 | $15.6M | 0.03% | +1,301,168 | New |
| Geode Capital Management, LLC | 1,533,949 | $18.4M | 0.00% | −42,487−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,538,801 | $18.5M | 0.00% | +473,132+44.4% | Added |
| Vivaldi Asset Management, LLC | 1,550,000 | $18.6M | 1.13% | +1,550,000 | New |
| Boston Partners | 1,567,432 | $18.9M | 0.02% | −109,345−6.5% | Reduced |
| HoldCo Asset Management, L.P. | 1,623,446 | $19.5M | 1.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,652,912 | $19.9M | 0.00% | −230,793−12.3% | Reduced |
| State Street Corp | 1,969,703 | $23.7M | 0.00% | −241,066−10.9% | Reduced |
| Dimensional Fund Advisors LP | 3,273,142 | $39.3M | 0.01% | −112,889−3.3% | Reduced |
| Vanguard Group Inc | 3,444,057 | $41.4M | 0.00% | −502,625−12.7% | Reduced |