Heritage CommerceHTBK
13F holders, Q2 2024 (June 30)154holders −15
14new positions
30sold out
5famous investors
$8.70avg. 13F price*
At the end of Q2 2024, 154 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, down 15 from Q1 2024. 14 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($72.0M), FJ Capital Management LLC ($52.1M) and Vanguard Group Inc. ($29.0M). 5 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.8M |
| Exits | 30 | $17.5M |
All 13F filers, Q1 2024 → Q2 2024: 5,675,547 shares bought and 3,288,233 shares sold, net +2,387,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock Inc. | 0.00% | Add +1.5% | 8,278,426 | $72.0M |
| FJ Capital Management LLC | 5.45% | Add +41.6% | 5,989,729 | $52.1M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 3,333,492 | $29.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.2% | 3,051,126 | $26.5M |
| JPMorgan Chase & Co. | 0.00% | Add +41.1% | 2,345,058 | $20.4M |
| State Street Corp. | 0.00% | Add +0.6% | 1,904,013 | $16.6M |
| Boston Partners | 0.02% | Reduce -4.7% | 1,754,719 | $15.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,419,478 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.8% | 1,355,747 | $11.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +830.2% | 1,024,377 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +67.7% | 998,603 | $8.7M |
| Kennedy Capital Management LLC | 0.17% | Add +15.3% | 932,694 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +21.2% | 921,389 | $8.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.2% | 751,680 | $6.5M |
| Endeavour Capital Advisors Inc. | 1.97% | Add +0.1% | 651,405 | $5.7M |
| AlTi Global, Inc. | 0.15% | Add +1.1% | 648,286 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 595,113 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Add +25.2% | 551,202 | $4.8M |
| AQR Capital Management | 0.01% | Add +32.5% | 544,471 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 521,049 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 507,656 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 501,917 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 489,306 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +2.2% | 467,351 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 449,106 | $3.9M |
| Banc Funds Co. LLC | 0.44% | Reduce -25.3% | 428,639 | $3.7M |
| Siena Capital Partners GP, LLC | 1.15% | No change | 400,009 | $3.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.1% | 319,941 | $2.8M |
| Atom Investors LP | 0.25% | Add +203.1% | 287,210 | $2.5M |
| Renaissance Technologies | 0.00% | Add +15.5% | 276,600 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -18.8% | 276,287 | $2.4M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.9% | 275,559 | $2.4M |
| Invesco Ltd. | 0.00% | Add +2.6% | 237,933 | $2.1M |
| EJF Capital LP | 1.37% | Add +37.0% | 211,048 | $1.8M |
| Barclays PLC | 0.00% | Reduce -19.2% | 201,973 | $1.8M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.46% | Reduce -3.4% | 199,587 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -4.8% | 193,572 | $1.7M |
| ClariVest Asset Management LLC | 0.15% | Add +2.9% | 165,108 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +82.1% | 155,549 | $1.4M |
| Black Maple Capital Management LP | 0.93% | Add +29.1% | 144,781 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 143,095 | $1.2M |
| Bank of America Corp. | 0.00% | Add +9.0% | 132,288 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -23.1% | 130,008 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +4.6% | 125,061 | $1.1M |
| Lido Advisors, LLC | 0.01% | No change | 121,897 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +185.9% | 121,383 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -36.0% | 120,476 | $1.0M |
| Swiss National Bank | 0.00% | No change | 120,400 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +14.0% | 114,000 | $992K |
| Rafferty Asset Management, LLC | 0.00% | Add +33.9% | 113,247 | $985K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +121.6% | 108,876 | $947K |
| Pacific Ridge Capital Partners, LLC | 0.21% | Add +0.1% | 99,432 | $865K |
| Rhumbline Advisers | 0.00% | Add +1.1% | 96,458 | $839K |
| Ameriprise Financial Inc. | 0.00% | Add +19.4% | 94,640 | $823K |
| HoldCo Asset Management, LP | 5.03% | No change | 94,439 | $822K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $801K |
| Citigroup Inc. | 0.00% | Add +10.4% | 90,869 | $791K |
| Gsa Capital Partners LLP | 0.05% | Reduce -67.7% | 85,361 | $743K |
| Trexquant Investment LP | 0.01% | Reduce -35.5% | 83,533 | $727K |
| Citadel Advisors | 0.00% | Add +34.9% | 82,207 | $715K |
| Creative Planning | 0.00% | Add +34.5% | 75,462 | $657K |
| UBS Group AG | 0.00% | Reduce -20.9% | 74,890 | $652K |
| STRS Ohio | 0.00% | Add +11.2% | 67,800 | $590K |
| Jane Street Group, LLC | 0.00% | Add +80.5% | 66,599 | $579K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.0% | 66,232 | $576K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.3% | 61,612 | $536K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 59,532 | $518K |
| AlphaQuest LLC | 0.07% | Add +6.9% | 58,569 | $510K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 52,791 | $459K |
| Legal & General Group Plc | 0.00% | Add +7.5% | 47,862 | $416K |
| ExodusPoint Capital Management, LP | 0.00% | New | 46,898 | $408K |
| Franklin Resources Inc. | 0.00% | Reduce -9.9% | 44,787 | $390K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -0.2% | 42,888 | $373K |
| Teacher Retirement System of Texas | 0.00% | Reduce -18.6% | 41,548 | $361K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.8% | 40,991 | $357K |
| Wells Fargo & Company | 0.00% | Reduce -23.9% | 37,001 | $322K |
| Deutsche Bank AG | 0.00% | Reduce -1.5% | 34,910 | $304K |
| MetLife Investment Management, LLC | 0.00% | Add +11.4% | 33,947 | $295K |
| Sei Investments Co. | 0.00% | Add +16.7% | 32,415 | $282K |
| Corebridge Financial, Inc. | 0.00% | — | 32,064 | $279K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.3% | 31,459 | $274K |
| Mariner, LLC | 0.00% | Add +189.1% | 31,447 | $274K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.7% | 30,170 | $262K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +106.9% | 29,300 | $255K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $255K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.9% | 27,277 | $237K |
| Natixis Advisors, LLC | 0.00% | New | 27,070 | $236K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 27,118 | $235K |
| Susquehanna International Group, LLP | 0.00% | Add +31.3% | 26,196 | $228K |
| Savant Capital, LLC | 0.00% | New | 24,186 | $210K |
| Royal Bank of Canada | 0.00% | Add +23.4% | 23,702 | $207K |
| Voya Investment Management LLC | 0.00% | Add +11.7% | 22,697 | $197K |
| Sentinel Trust Co. Lba | 0.02% | New | 22,500 | $196K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.1% | 22,077 | $192K |
| Prudential Financial Inc. | 0.00% | No change | 20,188 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +787.8% | 20,109 | $175K |
| Focus Partners Wealth | 0.00% | Add +0.3% | 18,086 | $172K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 18,864 | $165K |
| HSBC Holdings PLC | 0.00% | Reduce -60.6% | 19,279 | $163K |
| Diversified Trust Co. | 0.00% | Add +13.7% | 18,752 | $163K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 18,586 | $162K |
| Quadrant Capital Group LLC | 0.01% | Add +44.8% | 17,295 | $150K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 17,124 | $149K |
| Engineers Gate Manager LP | 0.00% | Add +4.0% | 16,730 | $146K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -67.7% | 16,127 | $140K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +5.3% | 15,795 | $137K |
| Numerai GP LLC | 0.05% | Reduce -81.3% | 15,602 | $136K |
| Aigen Investment Management, LP | 0.03% | New | 15,259 | $133K |
| Princeton Capital Management LLC | 0.04% | New | 15,041 | $131K |
| Caprock Group, LLC | 0.01% | Add +0.5% | 14,504 | $126K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 14,496 | $126K |
| Magnetar Financial LLC | 0.00% | New | 14,118 | $123K |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 13,357 | $116K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 13,263 | $115K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 13,118 | $114K |
| Parallel Advisors, LLC | 0.00% | Add +14.1% | 13,044 | $113K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.8% | 12,733 | $111K |
| Hilltop Holdings Inc. | 0.01% | No change | 12,500 | $109K |
| Fort Point Capital Partners LLC | 0.01% | No change | 11,487 | $100K |
| Liberty Wealth Management LLC | 0.02% | Add +0.0% | 11,402 | $99K |
| Ethic Inc. | 0.00% | New | 11,165 | $97K |
| Millennium Management | 0.00% | Reduce -61.4% | 11,153 | $97K |
| Entropy Technologies, LP | 0.01% | Reduce -43.3% | 11,134 | $97K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -1.4% | 10,917 | $95K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 10,602 | $92K |
| Equitable Holdings, Inc. | 0.00% | New | 10,273 | $89K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 10,125 | $88K |
| Cwm, LLC | 0.00% | Add +148.0% | 9,936 | $86K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 9,062 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,845 | $51K |
| Signaturefd, LLC | 0.00% | Reduce -3.2% | 5,207 | $45K |
| PFS Partners, LLC | 0.03% | No change | 4,823 | $42K |
| Quantbot Technologies LP | 0.00% | Reduce -58.4% | 4,495 | $39K |
| FMR LLC | 0.00% | Add +37.5% | 3,845 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.6% | 3,073 | $27K |
| Innealta Capital, LLC | 0.01% | New | 2,718 | $24K |
| US Bancorp \de | 0.00% | Add +9.1% | 2,108 | $18K |
| Amalgamated Bank | 0.00% | No change | 2,012 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -10.3% | 1,903 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.5% | 1,670 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 1,171 | $10K |
| Arax Advisory Partners | 0.00% | New | 1,157 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +182.3% | 799 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 666 | $5K |
| Allworth Financial LP | 0.00% | Add +7.2% | 357 | $4K |
| Huntington National Bank | 0.00% | No change | 402 | $3K |
| NewSquare Capital LLC | 0.00% | No change | 295 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -95.0% | 161 | $1K |
| Comerica Bank | 0.00% | No change | 125 | $1K |
| Covestor Ltd | 0.00% | Add +183.0% | 150 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 79 | $687 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 74 | $643 |
| Farther Finance Advisors, LLC | 0.00% | Add +22.6% | 65 | $556 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 45 | $392 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.