Heritage CommerceHTBK
13F holders, Q4 2024 (December 31)177holders +16
24new positions
11sold out
5famous investors
$9.38avg. 13F price*
At the end of Q4 2024, 177 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, up 16 from Q3 2024. 24 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($76.6M), Dimensional Fund Advisors LP ($31.8M) and Vanguard Group Inc. ($31.8M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Heritage Commerce Corp.
- CUSIP
- 426927109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $7.0M |
| Exits | 11 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,729,284 shares bought and 2,872,977 shares sold, net −143,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 8,162,721 | $76.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 3,392,688 | $31.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 3,387,072 | $31.8M |
| FJ Capital Management LLC | 3.31% | Reduce -16.4% | 3,040,806 | $28.5M |
| Wellington Management Group LLP | 0.00% | Add +13.2% | 2,302,615 | $21.6M |
| State Street Corp. | 0.00% | Add +8.0% | 2,122,305 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.5% | 2,046,410 | $19.2M |
| Boston Partners | 0.02% | Add +1.7% | 1,564,741 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,426,816 | $13.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 1,307,183 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +3.4% | 1,129,910 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 1,057,796 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +5.8% | 752,570 | $7.1M |
| Morgan Stanley | 0.00% | Add +27.1% | 721,682 | $6.8M |
| AlTi Global, Inc. | 0.15% | Add +0.9% | 654,175 | $6.1M |
| Endeavour Capital Advisors Inc. | 1.78% | Reduce -4.2% | 595,546 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 589,814 | $5.5M |
| Kennedy Capital Management LLC | 0.12% | Reduce -0.4% | 582,572 | $5.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.9% | 513,305 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 500,637 | $4.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +58.4% | 463,774 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -2.4% | 456,502 | $4.3M |
| Citadel Advisors | 0.00% | Add +60.8% | 422,477 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.6% | 420,243 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.9% | 417,203 | $3.9M |
| Ategra Capital Management, LLC | 2.34% | Reduce -56.4% | 369,321 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -21.9% | 356,030 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.0% | 334,106 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.9% | 310,915 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -4.3% | 303,314 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.7% | 290,811 | $2.7M |
| EJF Capital LP | 1.80% | Reduce -5.0% | 279,909 | $2.6M |
| Renaissance Technologies | 0.00% | Add +3.9% | 267,500 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 232,559 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +5.4% | 227,972 | $2.1M |
| Barclays PLC | 0.00% | Add +3.5% | 224,113 | $2.1M |
| Citigroup Inc. | 0.00% | Add +93.9% | 219,487 | $2.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.77% | No change | 203,837 | $1.9M |
| Millennium Management | 0.00% | New | 200,522 | $1.9M |
| Invesco Ltd. | 0.00% | Add +6.5% | 188,126 | $1.8M |
| Banc Funds Co. LLC | 0.18% | Reduce -36.0% | 174,539 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +5.0% | 158,347 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 145,574 | $1.4M |
| Atom Investors LP | 0.16% | Reduce -12.7% | 139,314 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 135,563 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.0% | 130,809 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +12.6% | 127,000 | $1.2M |
| UBS Group AG | 0.00% | Add +48.6% | 125,992 | $1.2M |
| Lido Advisors, LLC | 0.01% | No change | 118,397 | $1.1M |
| Swiss National Bank | 0.00% | No change | 113,700 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 113,160 | $1.1M |
| Creative Planning | 0.00% | Add +11.7% | 106,444 | $998K |
| Rhumbline Advisers | 0.00% | Add +5.2% | 95,591 | $897K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 94,616 | $887K |
| Trexquant Investment LP | 0.01% | Reduce -27.0% | 94,257 | $884K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $863K |
| SummerHaven Investment Management, LLC | 0.51% | No change | 88,718 | $832K |
| Royal Bank of Canada | 0.00% | Add +116.7% | 77,954 | $731K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -19.2% | 73,037 | $685K |
| Alps Advisors Inc. | 0.00% | Add +3.6% | 72,791 | $683K |
| Gsa Capital Partners LLP | 0.05% | Reduce -48.6% | 65,482 | $614K |
| Sei Investments Co. | 0.00% | Add +90.5% | 63,565 | $596K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 63,154 | $592K |
| AlphaQuest LLC | 0.08% | Add +124.5% | 62,426 | $586K |
| HRT Financial LP | 0.00% | New | 61,717 | $578K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.7% | 61,571 | $578K |
| Fort Point Capital Partners LLC | 0.06% | Add +255.6% | 61,268 | $575K |
| Deutsche Bank AG | 0.00% | Add +42.0% | 60,859 | $571K |
| Verition Fund Management LLC | 0.00% | Add +344.3% | 59,980 | $563K |
| STRS Ohio | 0.00% | No change | 59,700 | $560K |
| Legal & General Group Plc | 0.00% | Add +21.1% | 58,488 | $549K |
| Wells Fargo & Company | 0.00% | Add +42.2% | 57,533 | $540K |
| Jane Street Group, LLC | 0.00% | Reduce -45.8% | 56,118 | $526K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 54,493 | $511K |
| Engineers Gate Manager LP | 0.01% | Add +318.2% | 52,343 | $491K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +79.8% | 51,161 | $480K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 51,022 | $479K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -8.0% | 48,591 | $456K |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 46,401 | $435K |
| SG Americas Securities, LLC | 0.00% | Add +5.9% | 45,763 | $429K |
| Qube Research & Technologies Ltd | 0.00% | New | 45,220 | $424K |
| Susquehanna International Group, LLP | 0.00% | Add +35.0% | 42,742 | $401K |
| Jump Financial, LLC | 0.01% | New | 40,000 | $375K |
| MetLife Investment Management, LLC | 0.00% | Add +13.9% | 38,656 | $363K |
| First Trust Advisors LP | 0.00% | Add +3.5% | 38,379 | $360K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 37,916 | $356K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +29.9% | 36,840 | $346K |
| Mariner, LLC | 0.00% | Add +9.7% | 36,673 | $344K |
| Focus Partners Wealth | 0.00% | Add +105.0% | 35,464 | $333K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 33,920 | $318K |
| Intech Investment Management LLC | 0.00% | Add +170.2% | 31,859 | $299K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 31,085 | $292K |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.6% | 30,900 | $290K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +39.5% | 30,806 | $289K |
| Occudo Quantitative Strategies LP | 0.05% | Add +42.9% | 30,485 | $286K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 29,631 | $278K |
| Inceptionr LLC | 0.06% | Add +128.5% | 29,579 | $277K |
| Evergreen Capital Management LLC | 0.01% | Add +5.8% | 29,341 | $275K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $255K |
| Point72 Asset Management | 0.00% | Add +149.3% | 27,017 | $253K |
| Savant Capital, LLC | 0.00% | Add +1.0% | 24,743 | $232K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +52.1% | 24,736 | $232K |
| Aquatic Capital Management LLC | 0.01% | New | 23,525 | $221K |
| Squarepoint Ops LLC | 0.00% | New | 23,082 | $217K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.7% | 22,600 | $212K |
| Sentinel Trust Co. Lba | 0.02% | No change | 22,500 | $211K |
| PDT Partners, LLC | 0.02% | New | 22,383 | $210K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,321 | $209K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 21,500 | $202K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -89.6% | 19,555 | $183K |
| FMR LLC | 0.00% | Add +147.4% | 19,380 | $182K |
| Diversified Trust Co. | 0.00% | No change | 18,752 | $176K |
| New York State Common Retirement Fund | 0.00% | No change | 18,586 | $174K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 17,596 | $165K |
| Prudential Financial Inc. | 0.00% | Reduce -52.9% | 17,188 | $161K |
| Princeton Capital Management LLC | 0.05% | Add +13.3% | 17,041 | $160K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 16,884 | $158K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 16,785 | $157K |
| Aigen Investment Management, LP | 0.03% | Add +21.1% | 15,866 | $149K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 14,668 | $138K |
| Caprock Group, LLC | 0.00% | Add +0.3% | 14,542 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.1% | 14,471 | $136K |
| Stifel Financial Corp. | 0.00% | New | 13,932 | $131K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,910 | $130K |
| Quadrant Capital Group LLC | 0.01% | Reduce -23.5% | 13,831 | $130K |
| KLP Kapitalforvaltning As | 0.00% | — | 13,700 | $129K |
| PharVision Advisers, LLC | 0.11% | — | 13,355 | $125K |
| Cwm, LLC | 0.00% | Reduce -9.4% | 13,169 | $124K |
| Fox Run Management, L.L.C. | 0.02% | New | 13,148 | $123K |
| Holcombe Financial, Inc. | 0.10% | — | 12,595 | $118K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -56.7% | 12,560 | $118K |
| Liberty Wealth Management LLC | 0.02% | No change | 11,403 | $107K |
| Quantinno Capital Management LP | 0.00% | New | 11,099 | $104K |
| Corient Private Wealth LP | 0.00% | Reduce -22.5% | 10,928 | $103K |
| Oxford Asset Management LLP | 0.05% | New | 10,728 | $101K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 10,602 | $99K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 10,529 | $99K |
| Two Sigma Securities, LLC | 0.02% | New | 10,355 | $97K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.8% | 10,108 | $95K |
| Quantbot Technologies LP | 0.00% | Reduce -27.9% | 10,123 | $95K |
| One Wealth Advisors, LLC | 0.01% | No change | 10,045 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,062 | $85K |
| Point72 (DIFC) Ltd | 0.01% | New | 8,213 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,845 | $55K |
| Signaturefd, LLC | 0.00% | No change | 5,207 | $49K |
| PFS Partners, LLC | 0.02% | No change | 4,823 | $45K |
| US Bancorp \de | 0.00% | Add +64.8% | 3,473 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -75.0% | 3,251 | $30K |
| Parkside Financial Bank & Trust | 0.00% | No change | 3,193 | $30K |
| Quarry LP | 0.01% | Add +562.4% | 3,153 | $30K |
| GAMMA Investing LLC | 0.00% | Add +11.4% | 2,708 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.4% | 2,516 | $24K |
| Riverview Trust Co | 0.02% | No change | 2,203 | $21K |
| Amalgamated Bank | 0.00% | No change | 2,012 | $19K |
| R Squared Ltd | 0.02% | — | 1,960 | $18K |
| Sterling Capital Management LLC | 0.00% | Add +822.7% | 1,910 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +51.3% | 1,436 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -12.1% | 1,364 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 1,171 | $11K |
| Arax Advisory Partners | 0.00% | No change | 1,157 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +32.2% | 854 | $8K |
| Huntington National Bank | 0.00% | Add +9.1% | 468 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 421 | $4K |
| Allworth Financial LP | 0.00% | Reduce -19.8% | 426 | $4K |
| NewSquare Capital LLC | 0.00% | No change | 295 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $2K |
| Comerica Bank | 0.00% | No change | 125 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 116 | $1K |
| Covestor Ltd | 0.00% | Reduce -9.1% | 100 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 95 | $892 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 74 | $694 |
| Farther Finance Advisors, LLC | 0.00% | No change | 65 | $610 |
| Rothschild Investment LLC | 0.00% | Reduce -58.6% | 60 | $563 |
| SBI Securities Co., Ltd. | 0.00% | — | 50 | $469 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 33 | $310 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 31 | $291 |
| IFP Advisors, Inc | 0.00% | New | 2 | $19 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.