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