Heritage CommerceHTBK
13F holders, Q1 2025 (March 31)185holders +8
26new positions
19sold out
6famous investors
$9.52avg. 13F price*
At the end of Q1 2025, 185 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, up 8 from Q4 2024. 26 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($76.5M), Wellington Management Group LLP ($36.1M) and Vanguard Group Inc. ($33.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $10.8M |
| Exits | 19 | $6.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,647,195 shares bought and 4,312,564 shares sold, net +334,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 8,035,622 | $76.5M |
| Wellington Management Group LLP | 0.01% | Add +64.9% | 3,796,472 | $36.1M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 3,495,577 | $33.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 3,410,761 | $32.5M |
| FJ Capital Management LLC | 2.33% | Reduce -22.2% | 2,364,824 | $22.5M |
| State Street Corp. | 0.00% | Reduce -7.5% | 1,963,577 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 1,946,679 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 1,477,939 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.9% | 1,318,446 | $12.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +69.8% | 1,277,630 | $12.2M |
| American Century Companies Inc. | 0.01% | Reduce -2.8% | 1,098,042 | $10.5M |
| Boston Partners | 0.01% | Reduce -30.9% | 1,080,443 | $10.2M |
| Kennedy Capital Management LLC | 0.20% | Add +52.4% | 887,890 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.1% | 887,200 | $8.4M |
| AlTi Global, Inc. | 0.16% | Add +0.4% | 656,575 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 583,801 | $5.6M |
| Rhino Investment Partners, Inc | 1.29% | New | 548,507 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -25.6% | 537,079 | $5.1M |
| Nuveen, LLC | 0.00% | — | 510,656 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 488,456 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +2.7% | 468,702 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 411,640 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.7% | 404,769 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +7.9% | 360,636 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -5.2% | 337,658 | $3.2M |
| Renaissance Technologies | 0.00% | Add +20.2% | 321,500 | $3.1M |
| Bridgeway Capital Management, LLC | 0.07% | Add +4.7% | 304,330 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.0% | 300,411 | $2.9M |
| Citigroup Inc. | 0.00% | Add +25.1% | 274,621 | $2.6M |
| EJF Capital LP | 1.55% | Reduce -8.4% | 256,516 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -40.1% | 253,221 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 239,659 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +148.9% | 235,489 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +1.0% | 230,346 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +217.4% | 200,428 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -57.1% | 198,872 | $1.9M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.86% | Reduce -4.9% | 193,917 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.2% | 192,196 | $1.8M |
| Barclays PLC | 0.00% | Reduce -16.1% | 188,073 | $1.8M |
| Empowered Funds, LLC | 0.02% | Add +8.5% | 171,866 | $1.6M |
| Banc Funds Co. LLC | 0.21% | Reduce -2.9% | 169,539 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -11.1% | 167,338 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +1.9% | 148,300 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +158.2% | 144,919 | $1.4M |
| Atom Investors LP | 0.16% | Reduce -0.3% | 138,898 | $1.3M |
| Endeavour Capital Advisors Inc. | 0.48% | Reduce -77.2% | 135,580 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.7% | 133,019 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +571.4% | 131,283 | $1.2M |
| Victory Capital Management Inc. | 0.00% | No change | 127,000 | $1.2M |
| Creative Planning | 0.00% | Add +17.3% | 124,875 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 118,431 | $1.1M |
| Swiss National Bank | 0.00% | No change | 113,700 | $1.1M |
| Millennium Management | 0.00% | Reduce -48.5% | 103,304 | $983K |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 102,825 | $979K |
| Verition Fund Management LLC | 0.01% | Add +69.1% | 101,405 | $965K |
| Susquehanna International Group, LLP | 0.00% | Add +130.7% | 98,596 | $939K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $876K |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 91,292 | $869K |
| SummerHaven Investment Management, LLC | 0.60% | Add +1.7% | 90,202 | $859K |
| UBS Group AG | 0.00% | Reduce -29.7% | 88,532 | $843K |
| Franklin Resources Inc. | 0.00% | Add +90.1% | 88,201 | $840K |
| Sei Investments Co. | 0.00% | Add +23.3% | 78,401 | $746K |
| Versor Investments LP | 0.12% | New | 74,500 | $709K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 74,638 | $709K |
| Alps Advisors Inc. | 0.00% | Reduce -3.5% | 70,237 | $669K |
| AlphaQuest LLC | 0.07% | Add +4.5% | 65,244 | $621K |
| Wells Fargo & Company | 0.00% | Add +10.8% | 63,774 | $607K |
| Legal & General Group Plc | 0.00% | No change | 58,488 | $557K |
| Elizabeth Park Capital Advisors, Ltd. | 0.50% | New | 58,267 | $555K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.8% | 57,968 | $552K |
| STRS Ohio | 0.00% | Reduce -3.7% | 57,500 | $547K |
| California State Teachers Retirement System | 0.00% | No change | 54,493 | $519K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.2% | 53,161 | $506K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 52,955 | $504K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +2.5% | 52,322 | $498K |
| Jump Financial, LLC | 0.01% | Add +29.5% | 51,800 | $493K |
| Graham Capital Management, L.P. | 0.02% | New | 49,948 | $476K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 48,591 | $463K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +29.9% | 47,856 | $456K |
| Gsa Capital Partners LLP | 0.04% | Reduce -27.8% | 47,294 | $450K |
| Deutsche Bank AG | 0.00% | Reduce -22.8% | 46,986 | $447K |
| Intech Investment Management LLC | 0.00% | Add +47.1% | 46,876 | $446K |
| D. E. Shaw & Co. | 0.00% | New | 45,899 | $437K |
| Occudo Quantitative Strategies LP | 0.06% | Add +50.1% | 45,770 | $437K |
| Numerai GP LLC | 0.08% | New | 44,252 | $421K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -70.5% | 40,048 | $381K |
| Trexquant Investment LP | 0.00% | Reduce -58.3% | 39,354 | $375K |
| HSBC Holdings PLC | 0.00% | New | 38,831 | $371K |
| Mariner, LLC | 0.00% | Add +5.9% | 38,821 | $370K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +266.6% | 38,598 | $367K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 37,916 | $361K |
| First Trust Advisors LP | 0.00% | Reduce -1.5% | 37,812 | $360K |
| Focus Partners Wealth | 0.00% | Add +0.2% | 35,541 | $338K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 35,402 | $337K |
| Allianz Asset Management GmbH | 0.00% | Add +12.3% | 34,700 | $330K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -23.9% | 34,393 | $327K |
| Man Group plc | 0.00% | New | 33,745 | $321K |
| Acadian Asset Management LLC | 0.00% | New | 33,390 | $316K |
| Mach-1 Financial Group, LLC | 0.09% | New | 32,933 | $314K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 31,589 | $301K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -38.5% | 31,465 | $300K |
| MetLife Investment Management, LLC | 0.00% | Reduce -19.5% | 31,126 | $296K |
| HRT Financial LP | 0.00% | Reduce -49.6% | 31,116 | $296K |
| Evergreen Capital Management LLC | 0.01% | Add +1.0% | 29,623 | $282K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 29,199 | $278K |
| Balyasny Asset Management L.P. | 0.00% | Add +23.3% | 27,528 | $262K |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 27,474 | $262K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $259K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 26,174 | $250K |
| Quadrant Capital Group LLC | 0.01% | Add +85.6% | 25,665 | $244K |
| Semanteon Capital Management, LP | 0.13% | New | 24,406 | $232K |
| Sentinel Trust Co. Lba | 0.03% | No change | 22,500 | $214K |
| FMR LLC | 0.00% | Add +6.6% | 20,659 | $197K |
| Princeton Capital Management LLC | 0.07% | Add +17.6% | 20,041 | $191K |
| Voya Investment Management LLC | 0.00% | Reduce -10.1% | 19,324 | $184K |
| Diversified Trust Co. | 0.00% | Add +0.9% | 18,913 | $180K |
| Point72 Asset Management | 0.00% | Reduce -31.8% | 18,418 | $175K |
| Centiva Capital, LP | 0.01% | New | 18,157 | $173K |
| Prudential Financial Inc. | 0.00% | Reduce -2.5% | 16,758 | $160K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 16,690 | $159K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.7% | 16,601 | $158K |
| Quantinno Capital Management LP | 0.00% | Add +47.7% | 16,394 | $156K |
| New York State Common Retirement Fund | 0.00% | Reduce -14.5% | 15,886 | $151K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -49.9% | 15,442 | $147K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.7% | 14,905 | $142K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,668 | $140K |
| Caprock Group, LLC | 0.00% | No change | 14,542 | $138K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 14,101 | $134K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,700 | $130K |
| Cwm, LLC | 0.00% | Add +1.7% | 13,391 | $127K |
| Cibc World Markets Corp. | 0.00% | New | 13,225 | $126K |
| Quantbot Technologies LP | 0.00% | Add +29.6% | 13,120 | $125K |
| Two Sigma Securities, LLC | 0.02% | Add +24.9% | 12,935 | $123K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 12,901 | $123K |
| Aigen Investment Management, LP | 0.02% | Reduce -20.1% | 12,684 | $121K |
| Holcombe Financial, Inc. | 0.10% | No change | 12,595 | $120K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 12,462 | $119K |
| Aquatic Capital Management LLC | 0.00% | Reduce -50.0% | 11,762 | $112K |
| Liberty Wealth Management LLC | 0.02% | Add +0.0% | 11,404 | $109K |
| Point72 (DIFC) Ltd | 0.01% | Add +33.4% | 10,955 | $104K |
| Martingale Asset Management L P | 0.00% | New | 10,800 | $103K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 10,602 | $101K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.6% | 10,575 | $100K |
| Fiduciary Trust Co | 0.00% | New | 10,220 | $97K |
| One Wealth Advisors, LLC | 0.01% | No change | 10,045 | $96K |
| Osaic Holdings, Inc. | 0.00% | Add +1003.2% | 9,421 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,062 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.6% | 7,145 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,845 | $56K |
| US Bancorp \de | 0.00% | Add +66.7% | 5,789 | $55K |
| Signaturefd, LLC | 0.00% | Add +10.8% | 5,771 | $55K |
| PFS Partners, LLC | 0.02% | No change | 4,823 | $46K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 3,293 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.9% | 3,285 | $31K |
| Quarry LP | 0.01% | Reduce -4.4% | 3,014 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +143.5% | 2,851 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -8.4% | 2,480 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.1% | 2,439 | $23K |
| Riverview Trust Co | 0.02% | No change | 2,203 | $21K |
| Amalgamated Bank | 0.00% | No change | 2,012 | $19K |
| Allworth Financial LP | 0.00% | Add +260.1% | 1,534 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.0% | 1,465 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +3.6% | 1,413 | $13K |
| Summit Securities Group LLC | 0.01% | New | 1,067 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 1,028 | $10K |
| Coldstream Capital Management Inc. | 0.00% | New | 533 | $5K |
| Huntington National Bank | 0.00% | Reduce -5.1% | 444 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 421 | $4K |
| Simplex Trading, LLC | 0.00% | New | 453 | $4K |
| NewSquare Capital LLC | 0.00% | No change | 295 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $2K |
| Rothschild Investment LLC | 0.00% | Add +158.3% | 155 | $1K |
| Covestor Ltd | 0.00% | Add +26.0% | 126 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 95 | $905 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +13.5% | 84 | $799 |
| Farther Finance Advisors, LLC | 0.00% | No change | 65 | $615 |
| SBI Securities Co., Ltd. | 0.00% | No change | 50 | $476 |
| Stephens Consulting, LLC | 0.00% | New | 40 | $381 |
| True Wealth Design, LLC | 0.00% | New | 38 | $362 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 33 | $314 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.5% | 33 | $314 |
| First Community Trust NA | 0.00% | New | 25 | $238 |
| Private Wealth Asset Management, LLC | 0.00% | — | 24 | $228 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 13 | $124 |
| Bessemer Group Inc. | 0.00% | New | 46 | $0 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.