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 |
|---|---|---|---|---|---|
| STRS Ohio | 42,200 | $526.7K | 0.00% | −11,300−21.1% | Reduced |
| Price T Rowe Associates Inc | 45,771 | $572.0K | 0.00% | +11,385+33.1% | Added |
| Abacus Wealth Partners, LLC | 45,835 | $572.0K | 0.05% | +1,066+2.4% | Added |
| Odyssean, LLC | 46,275 | $577.5K | 0.21% | +27,945+152.5% | Added |
| Transmarket Holdings LP | 47,152 | $588.5K | 0.31% | +47,152 | New |
| Whittier Trust Co of Nevada Inc | 48,591 | $622.0K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 51,262 | $639.8K | 0.26% | +33,820+193.9% | Added |
| Quantbot Technologies LP | 52,163 | $651.0K | 0.03% | +52,163 | New |
| CSS LLC | 52,365 | $653.5K | 0.04% | +52,365 | New |
| California State Teachers Retirement System | 53,419 | $666.7K | 0.00% | −447−0.8% | Reduced |
| CWM, LLC | 53,876 | $672.4K | 0.00% | −233−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $691.1K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 60,055 | $749.5K | 0.01% | +60,055 | New |
| Mariner, LLC | 61,118 | $762.7K | 0.00% | −11,630−16.0% | Reduced |
| Alps Advisors Inc | 61,298 | $765.0K | 0.00% | −6,385−9.4% | Reduced |
| Assenagon Asset Management S.A. | 61,453 | $766.9K | 0.00% | −355,676−85.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,026 | $811.5K | 0.00% | +24,778+61.6% | Added |
| Legal & General Group Plc | 66,679 | $832.2K | 0.00% | +11,537+20.9% | Added |
| First Manhattan Co | 68,645 | $865.6K | 0.00% | −23,400−25.4% | Reduced |
| SG Americas Securities, LLC | 69,624 | $869.0K | 0.00% | +33,345+91.9% | Added |
| Algert Global LLC | 70,009 | $873.7K | 0.01% | +70,009 | New |
| Rafferty Asset Management, LLC | 72,037 | $899.0K | 0.00% | +25,705+55.5% | Added |
| Stifel Financial Corp | 72,541 | $905.3K | 0.00% | −44−0.1% | Reduced |
| Quantinno Capital Management LP | 72,857 | $909.3K | 0.00% | +21,789+42.7% | Added |
| Rhumbline Advisers | 73,649 | $919.1K | 0.00% | −2,199−2.9% | Reduced |
| Banc Funds Co LLC | 75,139 | $937.7K | 0.17% | −46,400−38.2% | Reduced |
| Ameriprise Financial Inc | 75,391 | $941.1K | 0.00% | −36,300−32.5% | Reduced |
| Victory Capital Management Inc | 78,000 | $973.4K | 0.00% | −29,000−27.1% | Reduced |
| Lido Advisors, LLC | 78,895 | $994.9K | 0.00% | −8,072−9.3% | Reduced |
| Ieq Capital, LLC | 84,642 | $1.06M | 0.00% | −23,930−22.0% | Reduced |
| UBS Asset Management Americas Inc | 85,228 | $1.06M | 0.00% | −380.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 92,556 | $1.17M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 96,775 | $1.21M | 0.00% | −194,243−66.7% | Reduced |
| Franklin Resources Inc | 102,123 | $1.27M | 0.00% | +5,758+6.0% | Added |
| SEI Investments Co | 104,973 | $1.31M | 0.00% | +18,908+22.0% | Added |
| Deutsche Bank AG | 108,624 | $1.36M | 0.00% | +61,638+131.2% | Added |
| New York Life Investment Management LLC | 110,363 | $1.38M | 0.01% | +110,363 | New |
| Versor Investments LP | 112,987 | $1.41M | 3.45% | −627,103−84.7% | Reduced |
| Swiss National Bank | 113,700 | $1.42M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 115,742 | $1.45M | 0.00% | +921+0.8% | Added |
| Bridgeway Capital Management, LLC | 118,810 | $1.48M | 0.03% | −249,169−67.7% | Reduced |
| Empowered Funds, LLC | 118,810 | $1.48M | 0.01% | +118,810 | New |
| Invesco Ltd. | 120,614 | $1.51M | 0.00% | +3,052+2.6% | Added |
| FMR LLC | 126,882 | $1.58M | 0.00% | +31,625+33.2% | Added |
| Principal Financial Group Inc | 128,044 | $1.60M | 0.00% | +128,044 | New |
| Barclays PLC | 141,613 | $1.77M | 0.00% | −68,122−32.5% | Reduced |
| Nuveen, LLC | 171,719 | $2.14M | 0.00% | −494,680−74.2% | Reduced |
| Cerity Partners LLC | 172,684 | $2.16M | 0.00% | −5,880−3.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 190,055 | $2.37M | 2.32% | +270+0.1% | Added |
| Glazer Capital, LLC | 193,851 | $2.42M | 0.05% | +193,851 | New |
| State of New Jersey Common Pension Fund D | 210,631 | $2.63M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 211,015 | $2.63M | 0.00% | +100,411+90.8% | Added |
| Citadel Advisors LLC | 215,507 | $2.69M | 0.00% | −106,955−33.2% | Reduced |
| Creative Planning | 230,942 | $2.88M | 0.00% | +4,541+2.0% | Added |
| Jacobs Asset Management, LLC | 262,500 | $3.28M | 1.96% | +62,500+31.3% | Added |
| Squarepoint Ops LLC | 280,224 | $3.50M | 0.01% | +280,224 | New |
| Allianz Asset Management GmbH | 300,100 | $3.75M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 319,709 | $3.99M | 0.00% | −8,546−2.6% | Reduced |
| Jane Street Group, LLC | 331,855 | $4.14M | 0.00% | +105,761+46.8% | Added |
| Susquehanna International Group, LLP | 351,822 | $4.39M | 0.01% | +276,201+365.2% | Added |
| Prelude Capital Management, LLC | 363,251 | $4.53M | 0.35% | +363,251 | New |
| Bank of New York Mellon Corp | 387,771 | $4.84M | 0.00% | +8,607+2.3% | Added |
| Renaissance Technologies LLC | 390,000 | $4.87M | 0.01% | −74,700−16.1% | Reduced |
| Vanguard Fiduciary Trust Co | 398,722 | $4.98M | 0.00% | +398,722 | New |
| UBS Group AG | 423,637 | $5.29M | 0.00% | +125,599+42.1% | Added |
| Morgan Stanley | 435,893 | $5.44M | 0.00% | +9,334+2.2% | Added |
| Vanguard Portfolio Management LLC | 443,363 | $5.53M | 0.00% | +443,363 | New |
| Alliancebernstein L.P. | 479,102 | $5.75M | 0.00% | −284,144−37.2% | Reduced |
| Abc Arbitrage SA | 466,416 | $5.82M | 0.77% | −114,336−19.7% | Reduced |
| Charles Schwab Investment Management Inc | 508,183 | $6.34M | 0.00% | +2,983+0.6% | Added |
| Northern Trust Corp | 542,460 | $6.77M | 0.00% | +22,110+4.2% | Added |
| AlTi Global, Inc. | 561,671 | $7.08M | 0.15% | −50,000−8.2% | Reduced |
| SummitTX Capital, L.P. | 580,179 | $7.24M | 0.23% | +75,973+15.1% | Added |
| CNH Partners LLC | 678,382 | $8.47M | 0.14% | +268,917+65.7% | Added |
| Qube Research & Technologies Ltd | 709,312 | $8.85M | 0.01% | +6,951+1.0% | Added |
| AQR Capital Management LLC | 728,807 | $9.10M | 0.00% | −107,243−12.8% | Reduced |
| Gardner Lewis Asset Management L P | 816,828 | $10.2M | 2.21% | +788,513+2,784.8% | Added |
| Millennium Management LLC | 819,240 | $10.2M | 0.01% | +741,161+949.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 823,974 | $10.3M | 0.03% | −145,500−15.0% | Reduced |
| Kennedy Capital Management, Inc. | 987,547 | $12.3M | 0.26% | −15,701−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,009,756 | $12.6M | 0.01% | +579,334+134.6% | Added |
| American Century Companies Inc | 1,044,866 | $13.0M | 0.01% | −14,523−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,109,835 | $13.9M | 0.00% | −428,966−27.9% | Reduced |
| Citigroup Inc | 1,209,015 | $15.1M | 0.01% | +972,059+410.2% | Added |
| Manufacturers Life Insurance Company, The | 1,217,843 | $15.2M | 0.01% | −17,164−1.4% | Reduced |
| JPMorgan Chase & Co | 1,440,695 | $17.7M | 0.00% | −212,217−12.8% | Reduced |
| Boston Partners | 1,507,562 | $18.9M | 0.02% | −59,870−3.8% | Reduced |
| Geode Capital Management, LLC | 1,571,964 | $19.6M | 0.00% | +38,015+2.5% | Added |
| Vivaldi Asset Management, LLC | 1,621,114 | $20.2M | 1.06% | +71,114+4.6% | Added |
| HoldCo Asset Management, L.P. | 1,623,446 | $20.3M | 1.51% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,707,998 | $21.3M | 0.04% | +406,830+31.3% | Added |
| State Street Corp | 2,419,810 | $30.5M | 0.00% | +450,107+22.9% | Added |
| Vanguard Capital Management LLC | 2,643,749 | $33.0M | 0.00% | +2,643,749 | New |
| Dimensional Fund Advisors LP | 3,395,041 | $42.4M | 0.01% | +121,899+3.7% | Added |
| BlackRock, Inc. | 8,201,121 | $102.3M | 0.00% | −142,237−1.7% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −267,402−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −155,389−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −65,199−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,389−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −53,136−100.0% | Sold out |