Heritage CommerceHTBK
13F holders, Q3 2024 (September 30)161holders +7
26new positions
18sold out
5famous investors
$9.87avg. 13F price*
At the end of Q3 2024, 161 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, up 7 from Q2 2024. 26 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($81.3M), FJ Capital Management LLC ($35.9M) and Vanguard Group Inc. ($33.9M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Heritage Commerce Corp.
- CUSIP
- 426927109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $32.4M |
| Exits | 18 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,706,661 shares bought and 5,499,381 shares sold, net −792,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | — | 8,230,844 | $81.3M |
| FJ Capital Management LLC | 3.76% | Reduce -39.3% | 3,635,570 | $35.9M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 3,427,215 | $33.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.9% | 3,262,544 | $32.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 2,313,035 | $22.9M |
| Wellington Management Group LLP | 0.00% | New | 2,033,715 | $20.1M |
| State Street Corp. | 0.00% | Add +3.2% | 1,965,643 | $19.4M |
| Boston Partners | 0.02% | Reduce -12.3% | 1,538,299 | $15.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 1,422,060 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 1,316,810 | $13.0M |
| American Century Companies Inc. | 0.01% | Add +18.6% | 1,093,089 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.3% | 1,021,405 | $10.1M |
| Ategra Capital Management, LLC | 6.09% | New | 847,801 | $8.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -5.4% | 711,170 | $7.0M |
| AlTi Global, Inc. | 0.15% | No change | 648,286 | $6.4M |
| Endeavour Capital Advisors Inc. | 1.93% | Reduce -4.6% | 621,688 | $6.1M |
| Kennedy Capital Management LLC | 0.13% | Reduce -37.3% | 585,175 | $5.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 584,041 | $5.8M |
| Morgan Stanley | 0.00% | Add +9.0% | 567,893 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.2% | 508,506 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +6.5% | 497,859 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 496,190 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 473,514 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -15.1% | 467,802 | $4.6M |
| AQR Capital Management | 0.01% | Reduce -16.3% | 455,622 | $4.5M |
| Siena Capital Partners GP, LLC | 1.14% | No change | 400,009 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.3% | 367,106 | $3.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.0% | 316,867 | $3.1M |
| EJF Capital LP | 1.95% | Add +39.5% | 294,490 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -71.4% | 292,785 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.8% | 283,197 | $2.8M |
| Banc Funds Co. LLC | 0.29% | Reduce -36.4% | 272,839 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.8% | 265,905 | $2.6M |
| Citadel Advisors | 0.00% | Add +219.5% | 262,674 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -6.9% | 257,400 | $2.5M |
| Barclays PLC | 0.00% | Add +7.2% | 216,439 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +98.6% | 216,208 | $2.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.02% | Add +2.1% | 203,837 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +56.7% | 188,744 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -25.8% | 176,609 | $1.7M |
| Atom Investors LP | 0.17% | Reduce -44.5% | 159,535 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 150,733 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +17.0% | 146,349 | $1.4M |
| ClariVest Asset Management LLC | 0.15% | No change | 165,108 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +54.6% | 129,174 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +49.4% | 127,528 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 119,875 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -2.9% | 118,397 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -5.6% | 113,700 | $1.1M |
| Citigroup Inc. | 0.00% | Add +24.6% | 113,219 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 112,800 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.7% | 110,837 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +55.5% | 103,596 | $1.0M |
| Creative Planning | 0.00% | Add +26.2% | 95,262 | $941K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 94,816 | $937K |
| HoldCo Asset Management, LP | 4.93% | No change | 94,439 | $933K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $909K |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 90,853 | $898K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.2% | 90,395 | $893K |
| SummerHaven Investment Management, LLC | 0.54% | New | 88,718 | $877K |
| UBS Group AG | 0.00% | Add +13.2% | 84,780 | $838K |
| Alps Advisors Inc. | 0.00% | New | 70,237 | $694K |
| BNP Paribas Financial Markets | 0.00% | Add +8.2% | 66,678 | $659K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 62,834 | $621K |
| STRS Ohio | 0.00% | Reduce -11.9% | 59,700 | $590K |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 55,121 | $545K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 52,791 | $522K |
| Legal & General Group Plc | 0.00% | Add +0.9% | 48,314 | $477K |
| Franklin Resources Inc. | 0.00% | Add +2.9% | 46,089 | $449K |
| SG Americas Securities, LLC | 0.00% | Add +43.2% | 43,205 | $427K |
| Deutsche Bank AG | 0.00% | Add +22.7% | 42,846 | $423K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 40,991 | $405K |
| Wells Fargo & Company | 0.00% | Add +9.3% | 40,462 | $400K |
| Allianz Asset Management GmbH | 0.00% | New | 38,900 | $384K |
| Black Maple Capital Management LP | 0.28% | Reduce -73.8% | 37,864 | $374K |
| First Trust Advisors LP | 0.00% | Reduce -80.8% | 37,082 | $366K |
| Prudential Financial Inc. | 0.00% | Add +80.7% | 36,488 | $361K |
| Royal Bank of Canada | 0.00% | Add +51.8% | 35,982 | $355K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,947 | $335K |
| Mariner, LLC | 0.00% | Add +6.3% | 33,433 | $330K |
| Sei Investments Co. | 0.00% | Add +3.0% | 33,373 | $330K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.0% | 32,805 | $324K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 31,868 | $315K |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 31,653 | $313K |
| LPL Financial LLC | 0.00% | New | 31,123 | $307K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -30.3% | 29,909 | $296K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -77.7% | 29,028 | $286K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 28,448 | $281K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.2% | 28,368 | $280K |
| AlphaQuest LLC | 0.02% | Reduce -52.5% | 27,802 | $275K |
| Evergreen Capital Management LLC | 0.01% | Add +1.6% | 27,719 | $274K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $268K |
| Savant Capital, LLC | 0.00% | Add +1.3% | 24,497 | $242K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 22,870 | $226K |
| Sentinel Trust Co. Lba | 0.03% | No change | 22,500 | $222K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,077 | $218K |
| Occudo Quantitative Strategies LP | 0.04% | New | 21,340 | $211K |
| D. E. Shaw & Co. | 0.00% | Reduce -87.4% | 19,642 | $194K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 19,366 | $192K |
| Diversified Trust Co. | 0.00% | No change | 18,752 | $185K |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.