Heritage CommerceHTBK
13F holders, Q1 2024 (March 31)169holders
6famous investors
$8.58avg. 13F price*
At the end of Q1 2024, 169 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings. The largest holders were BlackRock Inc. ($70.0M), FJ Capital Management LLC ($36.3M) and Vanguard Group Inc. ($28.4M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Heritage Commerce Corp.
- CUSIP
- 426927109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.0M |
| Exits | 22 | $11.5M |
Ownership 169 holders
| BlackRock Inc. | 0.00% | Reduce -2.9% | 8,157,665 | $70.0M |
| FJ Capital Management LLC | 3.69% | Add +146.6% | 4,230,449 | $36.3M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 3,309,141 | $28.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.5% | 3,153,443 | $27.1M |
| State Street Corp. | 0.00% | Add +10.6% | 1,892,736 | $16.2M |
| Boston Partners | 0.02% | Reduce -2.8% | 1,841,378 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 1,661,816 | $14.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.5% | 1,409,333 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,377,643 | $11.8M |
| Kennedy Capital Management LLC | 0.14% | Reduce -9.8% | 808,882 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +41.0% | 760,412 | $6.5M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -74.5% | 748,888 | $6.4M |
| Stieven Capital Advisors, L.P. | 1.33% | Reduce -10.2% | 747,636 | $6.4M |
| Morgan Stanley | 0.00% | Add +0.7% | 671,177 | $5.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 658,370 | $5.6M |
| Endeavour Capital Advisors Inc. | 1.93% | Add +10.1% | 650,929 | $5.6M |
| AlTi Global, Inc. | 0.15% | Add +0.7% | 641,539 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 611,239 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.3% | 595,417 | $5.1M |
| Banc Funds Co. LLC | 0.56% | Reduce -16.1% | 573,639 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 503,920 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.3% | 488,173 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 476,406 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +85.7% | 457,256 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.1% | 446,376 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Add +77.0% | 440,302 | $3.8M |
| AQR Capital Management | 0.01% | Add +17.0% | 410,957 | $3.5M |
| Siena Capital Partners GP, LLC | 1.14% | No change | 400,009 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.9% | 340,429 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +12.3% | 320,423 | $2.7M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.9% | 265,299 | $2.3M |
| Gsa Capital Partners LLP | 0.18% | Add +17.2% | 264,107 | $2.3M |
| Barclays PLC | 0.00% | Reduce -6.7% | 249,887 | $2.1M |
| Renaissance Technologies | 0.00% | Add +22.9% | 239,500 | $2.1M |
| Invesco Ltd. | 0.00% | Add +103.8% | 231,835 | $2.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.38% | No change | 206,587 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +1.9% | 203,239 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +114.9% | 188,311 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +42.8% | 169,123 | $1.5M |
| ClariVest Asset Management LLC | 0.14% | Add +0.1% | 160,495 | $1.4M |
| EJF Capital LP | 0.92% | New | 154,015 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +8.1% | 132,835 | $1.1M |
| Trexquant Investment LP | 0.02% | Add +93.9% | 129,399 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -1.6% | 121,897 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -10.7% | 121,408 | $1.0M |
| Swiss National Bank | 0.00% | No change | 120,400 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +5.6% | 119,610 | $1.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | Reduce -41.7% | 118,401 | $1.0M |
| Credit Suisse AG/ | 0.00% | No change | 115,885 | $994K |
| Black Maple Capital Management LP | 0.64% | Add +239.2% | 112,181 | $963K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -54.5% | 110,128 | $945K |
| Victory Capital Management Inc. | 0.00% | Add +2.5% | 100,000 | $858K |
| Pacific Ridge Capital Partners, LLC | 0.19% | Add +3.2% | 99,301 | $852K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 95,380 | $818K |
| Atom Investors LP | 0.10% | Add +838.4% | 94,771 | $813K |
| UBS Group AG | 0.00% | Reduce -30.7% | 94,652 | $812K |
| HoldCo Asset Management, LP | 4.85% | No change | 94,439 | $810K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $790K |
| D. E. Shaw & Co. | 0.00% | Add +144.2% | 85,403 | $733K |
| Rafferty Asset Management, LLC | 0.00% | Add +55.5% | 84,559 | $726K |
| Numerai GP LLC | 0.31% | New | 83,400 | $716K |
| Citigroup Inc. | 0.00% | Add +71.8% | 82,338 | $706K |
| Ameriprise Financial Inc. | 0.00% | New | 79,290 | $680K |
| BNP Paribas Financial Markets | 0.00% | Add +10.7% | 71,033 | $609K |
| Algert Global LLC | 0.02% | Reduce -67.2% | 67,880 | $582K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -27.0% | 63,684 | $546K |
| Citadel Advisors | 0.00% | Add +257.4% | 60,958 | $523K |
| STRS Ohio | 0.00% | Reduce -6.0% | 61,000 | $523K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 60,916 | $523K |
| Creative Planning | 0.00% | Add +19.3% | 56,128 | $482K |
| AlphaQuest LLC | 0.08% | New | 54,774 | $470K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 52,791 | $453K |
| Teacher Retirement System of Texas | 0.00% | Add +16.3% | 51,051 | $438K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +47.0% | 49,857 | $428K |
| Franklin Resources Inc. | 0.00% | New | 49,710 | $427K |
| HSBC Holdings PLC | 0.00% | Add +15.6% | 48,911 | $420K |
| Wells Fargo & Company | 0.00% | Add +22.2% | 48,636 | $417K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +190.5% | 49,126 | $409K |
| Legal & General Group Plc | 0.00% | No change | 44,543 | $382K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 43,992 | $377K |
| New York Life Investment Management LLC | 0.00% | Add +4.8% | 43,433 | $373K |
| Exchange Traded Concepts, LLC | 0.01% | Add +6.1% | 42,962 | $369K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 42,454 | $364K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.6% | 41,539 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -15.2% | 36,888 | $316K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.1% | 35,774 | $307K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 35,454 | $304K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.7% | 30,472 | $261K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 29,210 | $251K |
| Millennium Management | 0.00% | Reduce -86.5% | 28,917 | $248K |
| Jump Financial, LLC | 0.01% | New | 28,511 | $245K |
| Evergreen Capital Management LLC | 0.01% | Add +5.5% | 28,379 | $243K |
| Sei Investments Co. | 0.00% | New | 27,784 | $238K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 27,422 | $235K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 25,369 | $218K |
| TD Asset Management Inc | 0.00% | Reduce -67.1% | 24,790 | $213K |
| Aquatic Capital Management LLC | 0.01% | Add +51.6% | 24,100 | $207K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +72.9% | 23,966 | $206K |
| Balyasny Asset Management L.P. | 0.00% | New | 23,421 | $201K |
| Voya Investment Management LLC | 0.00% | Reduce -21.6% | 20,322 | $174K |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.