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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 36,522 | $455.8K | 0.01% | +2,573+7.6% | Added |
| Mercer Global Advisors Inc | 36,263 | $452.6K | 0.00% | +7,365+25.5% | Added |
| Beacon Pointe Advisors, LLC | 33,753 | $421.2K | 0.00% | +33,753 | New |
| Wells Fargo & Company | 31,929 | $398.5K | 0.00% | −64,036−66.7% | Reduced |
| Amundi | 31,842 | $397.4K | 0.00% | +31,842 | New |
| Evergreen Capital Management LLC | 29,399 | $370.6K | 0.01% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 29,617 | $369.6K | 0.06% | +29,617 | New |
| MetLife Investment Management | 29,398 | $366.9K | 0.00% | −1,840−5.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,109 | $350.8K | 0.00% | +267+1.0% | Added |
| Janus Henderson Group PLC | 27,118 | $338.3K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 25,144 | $313.8K | 0.00% | +3,661+17.0% | Added |
| Destination Wealth Management | 24,700 | $308.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23,695 | $295.7K | 0.01% | −287−1.2% | Reduced |
| Vanguard Global Advisers, LLC | 22,904 | $285.8K | 0.00% | +22,904 | New |
| Brinker Capital Investments, LLC | 22,051 | $275.2K | 0.00% | −2,528−10.3% | Reduced |
| DRW Securities, LLC | 21,748 | $271.4K | 0.01% | +21,748 | New |
| Wealth Enhancement Advisory Services, LLC | 33,370 | $269.3K | 0.00% | +4,676+16.3% | Added |
| XTX Topco Ltd | 20,461 | $255.4K | 0.00% | −1,414−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,435 | $242.5K | 0.00% | +3,668+23.3% | Added |
| Murchinson Ltd. | 18,600 | $232.1K | 0.09% | +18,600 | New |
| Police & Firemen's Retirement System of New Jersey | 17,509 | $218.5K | 0.00% | +2,970+20.4% | Added |
| State Board of Administration of Florida Retirement System | 16,910 | $211.0K | 0.00% | −146,855−89.7% | Reduced |
| Intech Investment Management LLC | 16,341 | $203.9K | 0.00% | −8,502−34.2% | Reduced |
| Arizona State Retirement System | 15,960 | $199.2K | 0.00% | −296−1.8% | Reduced |
| New York State Common Retirement Fund | 15,886 | $198.3K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 15,650 | $195.3K | 0.00% | +15,650 | New |
| Savant Capital, LLC | 15,531 | $193.8K | 0.00% | +1,988+14.7% | Added |
| CAPROCK Group, Inc. | 14,812 | $186.9K | 0.00% | −609−3.9% | Reduced |
| Eurizon Capital SGR S.p.A. | 14,665 | $180.7K | 0.00% | +172+1.2% | Added |
| Vanguard Investments Australia, Ltd. | 14,402 | $179.7K | 0.00% | +14,402 | New |
| Susquehanna Fundamental Investments, LLC | 13,822 | $172.5K | 0.01% | +38+0.3% | Added |
| Merit Financial Group, LLC | 13,736 | $171.4K | 0.00% | +1,353+10.9% | Added |
| Entropy Technologies, LP | 12,856 | $160.4K | 0.01% | +12,856 | New |
| Captrust Financial Advisors | 12,600 | $157.2K | 0.00% | +30.0% | Added |
| Holcombe Financial, Inc. | 12,595 | $157.2K | 0.09% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 12,216 | $155.5K | 0.00% | −597−4.7% | Reduced |
| Great West Life Assurance Co | 12,394 | $155.0K | 0.00% | +213+1.7% | Added |
| Public Employees Retirement Association of Colorado | 12,353 | $154.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,647 | $145.4K | 0.00% | −4,014−25.6% | Reduced |
| Liberty Wealth Management LLC | 11,407 | $142.4K | 0.02% | +10.0% | Added |
| Voya Investment Management LLC | 11,405 | $142.3K | 0.00% | −677−5.6% | Reduced |
| Chicago Capital Management, LLC | 14,014 | $131.9K | 0.11% | +14,014 | New |
| Guggenheim Capital LLC | 10,111 | $126.2K | 0.00% | +10,111 | New |
| Brevan Howard Capital Management LP | 10,059 | $125.5K | 0.00% | +10,059 | New |
| One Wealth Advisors, LLC | 10,045 | $125.4K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,574 | $119.5K | 0.00% | +3,179+49.7% | Added |
| Nisa Investment Advisors, LLC | 7,502 | $94.6K | 0.00% | +68+0.9% | Added |
| Larson Financial Group LLC | 7,061 | $88.1K | 0.00% | −304−4.1% | Reduced |
| Parallel Advisors, LLC | 6,941 | $86.6K | 0.00% | +4,377+170.7% | Added |
| EverSource Wealth Advisors, LLC | 6,391 | $79.8K | 0.00% | +72+1.1% | Added |
| Tower Research Capital LLC (TRC) | 5,240 | $65.4K | 0.00% | +1,409+36.8% | Added |
| Signaturefd, LLC | 5,152 | $64.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,060 | $63.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,009 | $62.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $60.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,739 | $59.1K | 0.00% | +1,405+42.1% | Added |
| Rockefeller Capital Management L.P. | 4,520 | $56.4K | 0.00% | +788+21.1% | Added |
| GAMMA Investing LLC | 4,156 | $51.9K | 0.00% | +655+18.7% | Added |
| US Bancorp | 3,810 | $47.5K | 0.00% | +107+2.9% | Added |
| Allworth Financial LP | 2,991 | $37.3K | 0.00% | +95+3.3% | Added |
| Essential Partners LLC | 2,801 | $35.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,629 | $32.8K | 0.00% | +13+0.5% | Added |
| State of Alaska, Department of Revenue | 2,429 | $30.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,053 | $25.6K | 0.00% | +757+58.4% | Added |
| Smartleaf Asset Management LLC | 2,062 | $25.3K | 0.00% | −155−7.0% | Reduced |
| Sterling Capital Management LLC | 1,986 | $24.8K | 0.00% | −1,470−42.5% | Reduced |
| Group One Trading, L.P. | 1,055 | $13.2K | 0.00% | −2,645−71.5% | Reduced |
| Farther Finance Advisors, LLC | 1,027 | $13.0K | 0.00% | +4+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 806 | $10.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 781 | $9.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 556 | $6.94K | 0.00% | +15+2.8% | Added |
| Fifth Third Bancorp | 434 | $5.42K | 0.00% | +434 | New |
| Massmutual Trust Co FSB | 421 | $5.25K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 396 | $4.94K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 370 | $4.62K | 0.00% | +31+9.1% | Added |
| Root Financial Partners, LLC | 250 | $3.12K | 0.00% | +198+380.8% | Added |
| True Wealth Design, LLC | 242 | $3.02K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 238 | $2.97K | 0.00% | −136−36.4% | Reduced |
| UMA Financial Services, Inc. | 209 | $2.61K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 198 | $2.47K | 0.00% | +182+1,137.5% | Added |
| JPL Wealth Management, LLC | 191 | $2.38K | 0.00% | +191 | New |
| Versant Capital Management, Inc | 190 | $2.37K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 102 | $1.27K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 74 | $924 | 0.00% | +74 | New |
| Caitong International Asset Management Co., Ltd | 56 | $699 | 0.00% | +46+460.0% | Added |
| Bruce G. Allen Investments, LLC | 52 | $649 | 0.00% | +1+2.0% | Added |
| SBI Securities Co., Ltd. | 48 | $599 | 0.00% | +1+2.1% | Added |
| Financial Consulate, Inc | 46 | $575 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $500 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 23 | $287 | 0.00% | +23 | New |
| Sunbelt Securities, Inc. | 14 | $175 | 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 |
| Covestor Ltd | 8 | $0 | 0.00% | −839−99.1% | Reduced |
| Bessemer Group Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |