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, Q1 2026
Institutional positions in Heritage Commerce Corp as of Mar 31, 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, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 195
- −2 vs. Q4 2025
- Shares held
- 51.6M
- +5.54M (+12.0%) vs. Q4 2025
- Total value
- $643.2M
- +$91.2M (+16.5%) vs. Q4 2025
- New holders
- 34
- 74 more added
- Sold out
- 36
- 54 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −839−99.1% | Reduced |
| Bessemer Group Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 1 | $12 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $12 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 14 | $175 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 23 | $287 | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 40 | $500 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 46 | $575 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 48 | $599 | 0.00% | +1+2.1% | Added |
| Bruce G. Allen Investments, LLC | 52 | $649 | 0.00% | +1+2.0% | Added |
| Caitong International Asset Management Co., Ltd | 56 | $699 | 0.00% | +46+460.0% | Added |
| Stone House Investment Management, LLC | 74 | $924 | 0.00% | +74 | New |
| Basecamp Wealth Advisors LLC | 102 | $1.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $2.37K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 191 | $2.38K | 0.00% | +191 | New |
| SRS Capital Advisors, Inc. | 198 | $2.47K | 0.00% | +182+1,137.5% | Added |
| UMA Financial Services, Inc. | 209 | $2.61K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 238 | $2.97K | 0.00% | −136−36.4% | Reduced |
| True Wealth Design, LLC | 242 | $3.02K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 250 | $3.12K | 0.00% | +198+380.8% | Added |
| MAI Capital Management | 370 | $4.62K | 0.00% | +31+9.1% | Added |
| Huntington National Bank | 396 | $4.94K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 421 | $5.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 434 | $5.42K | 0.00% | +434 | New |
| Rothschild Investment LLC | 556 | $6.94K | 0.00% | +15+2.8% | Added |
| IFP Advisors, Inc | 781 | $9.75K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 806 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,027 | $13.0K | 0.00% | +4+0.4% | Added |
| Group One Trading, L.P. | 1,055 | $13.2K | 0.00% | −2,645−71.5% | Reduced |
| Sterling Capital Management LLC | 1,986 | $24.8K | 0.00% | −1,470−42.5% | Reduced |
| Smartleaf Asset Management LLC | 2,062 | $25.3K | 0.00% | −155−7.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,053 | $25.6K | 0.00% | +757+58.4% | Added |
| State of Alaska, Department of Revenue | 2,429 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,629 | $32.8K | 0.00% | +13+0.5% | Added |
| Essential Partners LLC | 2,801 | $35.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,991 | $37.3K | 0.00% | +95+3.3% | Added |
| US Bancorp | 3,810 | $47.5K | 0.00% | +107+2.9% | Added |
| GAMMA Investing LLC | 4,156 | $51.9K | 0.00% | +655+18.7% | Added |
| Rockefeller Capital Management L.P. | 4,520 | $56.4K | 0.00% | +788+21.1% | Added |
| The PNC Financial Services Group, Inc. | 4,739 | $59.1K | 0.00% | +1,405+42.1% | Added |
| PFS Partners, LLC | 4,823 | $60.2K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,009 | $62.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,060 | $63.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,152 | $64.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,240 | $65.4K | 0.00% | +1,409+36.8% | Added |
| EverSource Wealth Advisors, LLC | 6,391 | $79.8K | 0.00% | +72+1.1% | Added |
| Parallel Advisors, LLC | 6,941 | $86.6K | 0.00% | +4,377+170.7% | Added |
| Larson Financial Group LLC | 7,061 | $88.1K | 0.00% | −304−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 7,502 | $94.6K | 0.00% | +68+0.9% | Added |
| Russell Investments Group, Ltd. | 9,574 | $119.5K | 0.00% | +3,179+49.7% | Added |
| One Wealth Advisors, LLC | 10,045 | $125.4K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 10,059 | $125.5K | 0.00% | +10,059 | New |
| Guggenheim Capital LLC | 10,111 | $126.2K | 0.00% | +10,111 | New |
| Chicago Capital Management, LLC | 14,014 | $131.9K | 0.11% | +14,014 | New |
| Voya Investment Management LLC | 11,405 | $142.3K | 0.00% | −677−5.6% | Reduced |
| Liberty Wealth Management LLC | 11,407 | $142.4K | 0.02% | +10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,647 | $145.4K | 0.00% | −4,014−25.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,353 | $154.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,394 | $155.0K | 0.00% | +213+1.7% | Added |
| NorthCrest Asset Manangement, LLC | 12,216 | $155.5K | 0.00% | −597−4.7% | Reduced |
| Holcombe Financial, Inc. | 12,595 | $157.2K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,600 | $157.2K | 0.00% | +30.0% | Added |
| Entropy Technologies, LP | 12,856 | $160.4K | 0.01% | +12,856 | New |
| Merit Financial Group, LLC | 13,736 | $171.4K | 0.00% | +1,353+10.9% | Added |
| Susquehanna Fundamental Investments, LLC | 13,822 | $172.5K | 0.01% | +38+0.3% | Added |
| Vanguard Investments Australia, Ltd. | 14,402 | $179.7K | 0.00% | +14,402 | New |
| Eurizon Capital SGR S.p.A. | 14,665 | $180.7K | 0.00% | +172+1.2% | Added |
| CAPROCK Group, Inc. | 14,812 | $186.9K | 0.00% | −609−3.9% | Reduced |
| Savant Capital, LLC | 15,531 | $193.8K | 0.00% | +1,988+14.7% | Added |
| Buckingham Strategic Partners | 15,650 | $195.3K | 0.00% | +15,650 | New |
| New York State Common Retirement Fund | 15,886 | $198.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,960 | $199.2K | 0.00% | −296−1.8% | Reduced |
| Intech Investment Management LLC | 16,341 | $203.9K | 0.00% | −8,502−34.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,910 | $211.0K | 0.00% | −146,855−89.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,509 | $218.5K | 0.00% | +2,970+20.4% | Added |
| Murchinson Ltd. | 18,600 | $232.1K | 0.09% | +18,600 | New |
| BNP Paribas Arbitrage, SA | 19,435 | $242.5K | 0.00% | +3,668+23.3% | Added |
| XTX Topco Ltd | 20,461 | $255.4K | 0.00% | −1,414−6.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,370 | $269.3K | 0.00% | +4,676+16.3% | Added |
| DRW Securities, LLC | 21,748 | $271.4K | 0.01% | +21,748 | New |
| Brinker Capital Investments, LLC | 22,051 | $275.2K | 0.00% | −2,528−10.3% | Reduced |
| Vanguard Global Advisers, LLC | 22,904 | $285.8K | 0.00% | +22,904 | New |
| Quadrant Capital Group LLC | 23,695 | $295.7K | 0.01% | −287−1.2% | Reduced |
| Destination Wealth Management | 24,700 | $308.3K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 25,144 | $313.8K | 0.00% | +3,661+17.0% | Added |
| Janus Henderson Group PLC | 27,118 | $338.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 28,109 | $350.8K | 0.00% | +267+1.0% | Added |
| MetLife Investment Management | 29,398 | $366.9K | 0.00% | −1,840−5.9% | Reduced |
| Credit Industriel Et Commercial | 29,617 | $369.6K | 0.06% | +29,617 | New |
| Evergreen Capital Management LLC | 29,399 | $370.6K | 0.01% | 00.0% | Unchanged |
| Amundi | 31,842 | $397.4K | 0.00% | +31,842 | New |
| Wells Fargo & Company | 31,929 | $398.5K | 0.00% | −64,036−66.7% | Reduced |
| Beacon Pointe Advisors, LLC | 33,753 | $421.2K | 0.00% | +33,753 | New |
| Mercer Global Advisors Inc | 36,263 | $452.6K | 0.00% | +7,365+25.5% | Added |
| Bleakley Financial Group, LLC | 36,522 | $455.8K | 0.01% | +2,573+7.6% | Added |
| Cornerstone Capital, Inc. | 37,500 | $468.0K | 0.05% | +37,500 | New |
| Water Island Capital LLC | 37,992 | $474.1K | 0.06% | +4,068+12.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | $474.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 39,715 | $495.6K | 0.00% | +39,715 | New |
| Hennion & Walsh Asset Management, Inc. | 42,080 | $525.2K | 0.02% | +6,809+19.3% | Added |