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 |
| Prudential Financial Inc. | 0.00% | Add +11.0% | 20,188 | $173K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 19,950 | $171K |
| Entropy Technologies, LP | 0.02% | New | 19,634 | $168K |
| Royal Bank of Canada | 0.00% | Reduce -35.4% | 19,216 | $165K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 18,580 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,381 | $158K |
| Focus Partners Wealth | 0.00% | New | 18,034 | $147K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.6% | 16,966 | $146K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 16,791 | $144K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -79.4% | 16,538 | $142K |
| Diversified Trust Co. | 0.00% | Reduce -4.5% | 16,490 | $141K |
| Engineers Gate Manager LP | 0.00% | Reduce -52.7% | 16,087 | $138K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -69.2% | 16,078 | $138K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 15,006 | $129K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 15,000 | $129K |
| Sherbrooke Park Advisers LLC | 0.02% | New | 14,469 | $124K |
| Caprock Group, LLC | 0.01% | Reduce -0.1% | 14,426 | $124K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 14,164 | $122K |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 13,393 | $115K |
| Lincoln National Corp. | 0.00% | Reduce -16.9% | 13,300 | $114K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 12,729 | $109K |
| Hilltop Holdings Inc. | 0.01% | No change | 12,500 | $107K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.7% | 11,945 | $102K |
| Fort Point Capital Partners LLC | 0.01% | No change | 11,487 | $99K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.0% | 11,431 | $98K |
| Liberty Wealth Management LLC | 0.02% | Add +0.0% | 11,401 | $98K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,067 | $95K |
| Mariner, LLC | 0.00% | Reduce -4.1% | 10,877 | $93K |
| Quantbot Technologies LP | 0.01% | Add +15.0% | 10,812 | $93K |
| ProShare Advisors LLC | 0.00% | New | 10,649 | $91K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 10,602 | $91K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,203 | $88K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.9% | 10,178 | $87K |
| One Wealth Advisors, LLC | 0.01% | No change | 10,045 | $86K |
| Ameritas Advisory Services, LLC | 0.00% | New | 10,116 | $83K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,080 | $78K |
| Point72 Asset Management | 0.00% | New | 7,400 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,845 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 5,379 | $46K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +185.5% | 4,856 | $42K |
| PFS Partners, LLC | 0.03% | No change | 4,823 | $41K |
| Point72 (DIFC) Ltd | 0.00% | — | 4,027 | $35K |
| Cwm, LLC | 0.00% | Add +230.9% | 4,007 | $34K |
| Federated Hermes, Inc. | 0.00% | Reduce -33.8% | 3,215 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.1% | 2,967 | $25K |
| FMR LLC | 0.00% | Reduce -60.8% | 2,797 | $24K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -25.2% | 2,424 | $21K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,287 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.9% | 2,265 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -57.0% | 2,121 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -56.6% | 2,074 | $18K |
| Amalgamated Bank | 0.00% | Reduce -61.2% | 2,012 | $17K |
| US Bancorp \de | 0.00% | Add +20.7% | 1,933 | $17K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.9% | 1,432 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.0% | 1,160 | $10K |
| Quarry LP | 0.00% | New | 1,040 | $9K |
| Huntington National Bank | 0.00% | New | 402 | $3K |
| Allworth Financial LP | 0.00% | Add +0.6% | 333 | $3K |
| NewSquare Capital LLC | 0.00% | No change | 295 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 283 | $2K |
| Comerica Bank | 0.00% | Reduce -48.1% | 125 | $1K |
| IFP Advisors, Inc | 0.00% | New | 79 | $678 |
| Private Wealth Management Group, LLC | 0.00% | New | 73 | $627 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.5% | 53 | $446 |
| Rothschild Investment LLC | 0.00% | New | 15 | $129 |
| Avior Wealth Management, LLC | 0.00% | New | 14 | $120 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 12 | $101 |
| Simplex Trading, LLC | 0.00% | Reduce -95.2% | 5 | $0 |
| Covestor Ltd | 0.00% | Add +130.4% | 53 | $0 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.