Heritage CommerceHTBK
13F holders, Q2 2025 (June 30)175holders −10
21new positions
31sold out
6famous investors
$9.93avg. 13F price*
At the end of Q2 2025, 175 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, down 10 from Q1 2025. 21 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($78.7M), Vanguard Group Inc. ($35.3M) and Dimensional Fund Advisors LP ($34.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.4M |
| Exits | 31 | $10.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,260,784 shares bought and 3,170,077 shares sold, net −909,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 7,924,490 | $78.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 3,555,704 | $35.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 3,423,604 | $34.0M |
| Wellington Management Group LLP | 0.01% | Reduce -20.8% | 3,005,249 | $29.8M |
| FJ Capital Management LLC | 2.47% | Reduce -0.8% | 2,344,722 | $23.3M |
| State Street Corp. | 0.00% | Reduce -4.3% | 1,879,668 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 1,838,757 | $18.3M |
| HoldCo Asset Management, LP | 2.52% | — | 1,623,446 | $16.1M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 1,565,168 | $15.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +6.1% | 1,355,840 | $13.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 1,290,612 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.3% | 1,138,666 | $11.3M |
| Boston Partners | 0.01% | Add +2.1% | 1,102,707 | $10.8M |
| American Century Companies Inc. | 0.01% | Reduce -1.6% | 1,080,885 | $10.7M |
| Kennedy Capital Management LLC | 0.21% | Reduce -2.1% | 868,932 | $8.6M |
| AlTi Global, Inc. | 0.16% | Add +0.0% | 656,604 | $6.5M |
| Rhino Investment Partners, Inc | 1.66% | Add +11.6% | 612,175 | $6.1M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 585,638 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 505,727 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Add +7.1% | 502,102 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 481,423 | $4.8M |
| Nuveen, LLC | 0.00% | Reduce -7.3% | 473,655 | $4.7M |
| AQR Capital Management | 0.00% | Add +36.8% | 461,974 | $4.6M |
| Renaissance Technologies | 0.01% | Add +37.3% | 441,500 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Add +19.4% | 430,746 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 417,883 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +0.7% | 407,504 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | Add +5.5% | 320,931 | $3.2M |
| Citadel Advisors | 0.00% | Add +25.3% | 317,265 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +18.6% | 284,228 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 254,069 | $2.5M |
| Barclays PLC | 0.00% | Add +21.8% | 229,074 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.8% | 226,319 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -19.6% | 220,703 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.9% | 216,961 | $2.2M |
| EJF Capital LP | 1.55% | Reduce -23.3% | 196,786 | $2.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.91% | Reduce -1.7% | 190,687 | $1.9M |
| Maltese Capital Management LLC | 0.27% | New | 190,000 | $1.9M |
| Empowered Funds, LLC | 0.02% | Add +9.7% | 188,467 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.8% | 176,655 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +32.4% | 173,863 | $1.7M |
| Creative Planning | 0.00% | Add +38.5% | 173,005 | $1.7M |
| UBS Group AG | 0.00% | Add +81.5% | 160,649 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +3.0% | 152,744 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -50.2% | 149,617 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -17.7% | 137,776 | $1.4M |
| Banc Funds Co. LLC | 0.18% | Reduce -28.3% | 121,539 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +155.6% | 120,873 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.2% | 120,440 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -0.0% | 118,397 | $1.2M |
| Swiss National Bank | 0.00% | No change | 113,700 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +19.9% | 109,442 | $1.1M |
| Millennium Management | 0.00% | Reduce -1.5% | 101,767 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -33.9% | 95,751 | $951K |
| Franklin Resources Inc. | 0.00% | Add +5.3% | 92,912 | $923K |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 92,383 | $917K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $914K |
| SummerHaven Investment Management, LLC | 0.60% | Add +1.8% | 91,792 | $911K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.3% | 90,456 | $898K |
| Verition Fund Management LLC | 0.00% | Reduce -21.3% | 79,788 | $792K |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 74,844 | $743K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 74,579 | $740K |
| Marshall Wace, LLP | 0.00% | New | 72,969 | $725K |
| Jump Financial, LLC | 0.01% | Add +35.5% | 70,167 | $697K |
| Man Group plc | 0.00% | Add +101.1% | 67,872 | $674K |
| Wells Fargo & Company | 0.00% | Add +6.3% | 67,787 | $673K |
| Alps Advisors Inc. | 0.00% | Reduce -3.6% | 67,683 | $672K |
| Mariner, LLC | 0.00% | Add +72.9% | 67,114 | $666K |
| Fourthstone LLC | 0.12% | New | 61,100 | $607K |
| STRS Ohio | 0.00% | Add +3.6% | 59,600 | $592K |
| HSBC Holdings PLC | 0.00% | Add +51.8% | 58,931 | $589K |
| Versor Investments LP | 0.10% | Reduce -20.8% | 59,000 | $586K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +22.5% | 58,613 | $582K |
| Legal & General Group Plc | 0.00% | No change | 58,488 | $581K |
| California State Teachers Retirement System | 0.00% | Reduce -7.9% | 50,174 | $498K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 48,591 | $483K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 47,923 | $476K |
| Deutsche Bank AG | 0.00% | No change | 46,986 | $467K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -12.0% | 46,805 | $465K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -15.1% | 44,404 | $441K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.0% | 43,170 | $429K |
| AlphaQuest LLC | 0.04% | Reduce -36.2% | 41,652 | $414K |
| First Trust Advisors LP | 0.00% | Add +6.8% | 40,363 | $401K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 39,160 | $389K |
| MetLife Investment Management, LLC | 0.00% | Add +23.9% | 38,574 | $383K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 37,916 | $377K |
| Trexquant Investment LP | 0.00% | Reduce -6.4% | 36,851 | $366K |
| Focus Partners Wealth | 0.00% | Add +3.6% | 36,806 | $365K |
| Point72 Asset Management | 0.00% | Add +84.1% | 33,909 | $337K |
| Brevan Howard Capital Management LP | 0.00% | New | 33,589 | $334K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -36.9% | 33,405 | $332K |
| Aquatic Capital Management LLC | 0.01% | Add +182.7% | 33,256 | $330K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.2% | 32,845 | $326K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 31,589 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +94.9% | 29,052 | $311K |
| Evergreen Capital Management LLC | 0.01% | Add +2.5% | 30,368 | $302K |
| HRT Financial LP | 0.00% | Reduce -2.7% | 30,289 | $300K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.5% | 29,717 | $296K |
| Intech Investment Management LLC | 0.00% | Reduce -37.3% | 29,373 | $292K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +85.6% | 28,654 | $285K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $269K |
| Graham Capital Management, L.P. | 0.01% | Reduce -48.3% | 25,827 | $256K |
| Destination Wealth Management | 0.01% | New | 24,700 | $245K |
| Acadian Asset Management LLC | 0.00% | Reduce -27.0% | 24,385 | $242K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.3% | 23,521 | $234K |
| Quantinno Capital Management LP | 0.00% | Add +40.3% | 22,996 | $228K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -88.6% | 22,857 | $227K |
| Sentinel Trust Co. Lba | 0.02% | No change | 22,500 | $223K |
| Cwm, LLC | 0.00% | Add +51.5% | 20,287 | $201K |
| Princeton Capital Management LLC | 0.06% | No change | 20,041 | $199K |
| Prudential Financial Inc. | 0.00% | Add +18.3% | 19,826 | $197K |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 19,626 | $195K |
| Centiva Capital, LP | 0.01% | Add +5.3% | 19,118 | $190K |
| Diversified Trust Co. | 0.00% | Reduce -0.8% | 18,752 | $186K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 17,073 | $170K |
| New York State Common Retirement Fund | 0.00% | No change | 15,886 | $158K |
| Ieq Capital, LLC | 0.00% | New | 15,117 | $150K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,668 | $146K |
| Holcombe Financial, Inc. | 0.09% | No change | 12,595 | $125K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 12,435 | $123K |
| Quantbot Technologies LP | 0.00% | Reduce -5.4% | 12,410 | $123K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 12,370 | $123K |
| ProShare Advisors LLC | 0.00% | Reduce -4.7% | 12,296 | $122K |
| Icon Wealth Advisors, LLC | 0.01% | New | 12,138 | $121K |
| Inceptionr LLC | 0.03% | New | 11,442 | $114K |
| Liberty Wealth Management LLC | 0.02% | Add +0.0% | 11,405 | $113K |
| XTX Topco Ltd | 0.00% | New | 11,365 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.7% | 11,282 | $112K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,759 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.4% | 10,749 | $107K |
| FMR LLC | 0.00% | Reduce -48.2% | 10,694 | $106K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 10,602 | $105K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -26.3% | 10,100 | $100K |
| One Wealth Advisors, LLC | 0.01% | No change | 10,045 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.5% | 8,380 | $83K |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.3% | 7,922 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,845 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16272.7% | 5,403 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -13.4% | 4,995 | $50K |
| PFS Partners, LLC | 0.02% | No change | 4,823 | $48K |
| US Bancorp \de | 0.00% | Reduce -35.8% | 3,719 | $37K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.3% | 3,211 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 2,816 | $28K |
| GAMMA Investing LLC | 0.00% | Add +11.3% | 2,761 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.1% | 2,564 | $25K |
| Amalgamated Bank | 0.00% | No change | 2,012 | $20K |
| Allworth Financial LP | 0.00% | Add +17.8% | 1,807 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.8% | 1,620 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +55.4% | 1,597 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.3% | 1,372 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -50.7% | 1,203 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 1,046 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 959 | $10K |
| Larson Financial Group LLC | 0.00% | New | 944 | $9K |
| MAI Capital Management | 0.00% | New | 679 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 421 | $4K |
| Essential Partners LLC | 0.00% | — | 404 | $4K |
| Huntington National Bank | 0.00% | Reduce -10.8% | 396 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 318 | $3K |
| Brooklyn Investment Group | 0.00% | New | 307 | $3K |
| NewSquare Capital LLC | 0.00% | No change | 295 | $3K |
| Rothschild Investment LLC | 0.00% | Add +80.7% | 280 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $2K |
| IFP Advisors, Inc | 0.00% | New | 168 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +68.4% | 160 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 84 | $833 |
| SBI Securities Co., Ltd. | 0.00% | Add +4.0% | 52 | $516 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.7% | 47 | $467 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 33 | $328 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 24 | $238 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 23 | $228 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -7.7% | 12 | $119 |
| True Wealth Design, LLC | 0.00% | Reduce -73.7% | 10 | $100 |
| Bessemer Group Inc. | 0.00% | No change | 46 | $0 |
| Covestor Ltd | 0.00% | Reduce -91.3% | 11 | $0 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.