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, Q2 2026
Institutional positions in Heritage Commerce Corp as of Jun 30, 2026. 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
HTBK is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026
- Institutional holders
- 2
- −190 vs. Q1 2026
- Shares held
- 12.2K
- −51.5M (−100.0%) vs. Q1 2026
- Total value
- $152.6K
- −$642.0M (−100.0%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 190
- 1 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 11,407 | $142.4K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 764 | $10.3K | 0.00% | −17−2.2% | Reduced |
| BlackRock, Inc. | 0 | $0 | 0.00% | −8,201,121−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,395,041−100.0% | Sold out |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −2,643,749−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,419,810−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,707,998−100.0% | Sold out |
| HoldCo Asset Management, L.P. | 0 | $0 | 0.00% | −1,623,446−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,621,114−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,571,964−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,507,562−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,440,695−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,217,843−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,209,015−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,109,835−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,044,866−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,009,756−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −987,547−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −823,974−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −819,240−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −816,828−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −728,807−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −709,312−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −678,382−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −580,179−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −561,671−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −542,460−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −508,183−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −466,416−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −479,102−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −443,363−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −435,893−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −423,637−100.0% | Sold out |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −398,722−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −387,771−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −363,251−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −351,822−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −331,855−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −319,709−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −300,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −280,224−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −230,942−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −215,507−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −211,015−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −210,631−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −193,851−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −190,055−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −172,684−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −171,719−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −141,613−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −128,044−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −126,882−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −120,614−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −118,810−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −118,810−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −115,742−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −113,700−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −112,987−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −110,363−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −108,624−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −104,973−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −102,123−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −96,775−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −92,556−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −85,228−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −84,642−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −78,895−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −75,391−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −75,139−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −73,649−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −72,857−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −72,541−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −72,037−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −70,009−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −69,624−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −68,645−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −66,679−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −65,026−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −61,453−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −61,298−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −61,118−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,055−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −55,373−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −53,419−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −52,365−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,163−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −51,262−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −48,591−100.0% | Sold out |
| Transmarket Holdings LP | 0 | $0 | 0.00% | −47,152−100.0% | Sold out |
| Odyssean, LLC | 0 | $0 | 0.00% | −46,275−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −45,835−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,771−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −42,080−100.0% | Sold out |
| Vanguard Asset Management, Ltd | 0 | $0 | 0.00% | −39,715−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −38,023−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −37,992−100.0% | Sold out |