Heritage CommerceHTBK
13F holders, Q3 2025 (September 30)188holders +13
27new positions
15sold out
6famous investors
$9.93avg. 13F price*
At the end of Q3 2025, 188 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, up 13 from Q2 2025. 27 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($81.5M), Vanguard Group Inc. ($39.2M) and Dimensional Fund Advisors LP ($33.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $5.5M |
| Exits | 15 | $26.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,309,599 shares bought and 5,108,812 shares sold, net +200,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 8,210,106 | $81.5M |
| Vanguard Group Inc. | 0.00% | Add +11.0% | 3,946,682 | $39.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 3,386,031 | $33.6M |
| State Street Corp. | 0.00% | Add +17.6% | 2,210,769 | $22.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 1,883,705 | $18.7M |
| Wellington Management Group LLP | 0.00% | Reduce -42.2% | 1,735,894 | $17.2M |
| Boston Partners | 0.02% | Add +52.1% | 1,676,777 | $16.6M |
| HoldCo Asset Management, LP | 1.70% | No change | 1,623,446 | $16.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,576,436 | $15.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 1,265,333 | $12.6M |
| American Century Companies Inc. | 0.01% | Reduce -0.3% | 1,077,802 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.4% | 1,065,669 | $10.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -27.8% | 979,624 | $9.7M |
| Kennedy Capital Management LLC | 0.18% | Reduce -3.8% | 836,340 | $8.3M |
| Rhino Investment Partners, Inc | 2.49% | Add +29.9% | 795,180 | $7.9M |
| Nuveen, LLC | 0.00% | Add +57.8% | 747,202 | $7.4M |
| AQR Capital Management | 0.00% | Add +48.2% | 684,819 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +57.5% | 678,246 | $6.7M |
| AlTi Global, Inc. | 0.15% | Add +0.0% | 656,772 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Add +53.6% | 626,061 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 580,364 | $5.8M |
| Morgan Stanley | 0.00% | Add +14.4% | 550,684 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +4.6% | 525,002 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 504,272 | $5.0M |
| Renaissance Technologies | 0.01% | Add +10.6% | 488,400 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 414,660 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +120.3% | 383,035 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +979.3% | 360,543 | $3.6M |
| UBS Group AG | 0.00% | Add +115.1% | 345,625 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Add +7.6% | 345,199 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +1154.0% | 286,633 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +11.7% | 283,706 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 279,695 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -13.1% | 275,774 | $2.7M |
| Maltese Capital Management LLC | 0.38% | Add +32.2% | 251,175 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.7% | 218,384 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -1.4% | 217,719 | $2.2M |
| Empowered Funds, LLC | 0.02% | Add +12.9% | 212,735 | $2.1M |
| EJF Capital LP | 1.18% | Add +3.9% | 204,539 | $2.0M |
| Barclays PLC | 0.00% | Reduce -12.4% | 200,565 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -15.2% | 191,936 | $1.9M |
| Creative Planning | 0.00% | Add +10.2% | 190,640 | $1.9M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.81% | Reduce -0.3% | 190,055 | $1.9M |
| Bank of America Corp. | 0.00% | Add +105.1% | 189,439 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +9.8% | 167,742 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +1.1% | 151,334 | $1.5M |
| Invesco Ltd. | 0.00% | Add +1.1% | 139,326 | $1.4M |
| Banc Funds Co. LLC | 0.21% | No change | 121,539 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 118,915 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 118,469 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +56.3% | 116,531 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 114,880 | $1.1M |
| Swiss National Bank | 0.00% | No change | 113,700 | $1.1M |
| Millennium Management | 0.00% | Add +4.7% | 106,556 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +3.0% | 95,651 | $950K |
| Rhumbline Advisers | 0.00% | Reduce -15.6% | 92,427 | $918K |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $914K |
| Rafferty Asset Management, LLC | 0.00% | Add +92.3% | 90,017 | $894K |
| FMR LLC | 0.00% | Add +680.8% | 83,500 | $829K |
| Ieq Capital, LLC | 0.00% | Add +433.5% | 80,651 | $801K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -56.9% | 76,228 | $757K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 75,934 | $754K |
| Versor Investments LP | 0.13% | Add +24.9% | 73,700 | $732K |
| Public Employees Retirement System of Ohio | 0.00% | New | 69,611 | $691K |
| Mariner, LLC | 0.00% | Add +2.6% | 68,844 | $684K |
| Jump Financial, LLC | 0.01% | Reduce -3.3% | 67,830 | $674K |
| Alps Advisors Inc. | 0.00% | No change | 67,683 | $672K |
| D. E. Shaw & Co. | 0.00% | Add +54.2% | 66,557 | $661K |
| Sei Investments Co. | 0.00% | Reduce -13.0% | 65,115 | $647K |
| Jane Street Group, LLC | 0.00% | Reduce -32.0% | 65,087 | $646K |
| Voya Investment Management LLC | 0.00% | Add +231.1% | 64,976 | $645K |
| HSBC Holdings PLC | 0.00% | Add +10.6% | 65,191 | $641K |
| Fourthstone LLC | 0.11% | Add +1.5% | 62,000 | $616K |
| Qube Research & Technologies Ltd | 0.00% | New | 61,709 | $613K |
| STRS Ohio | 0.00% | No change | 59,600 | $592K |
| Legal & General Group Plc | 0.00% | No change | 58,488 | $581K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.9% | 57,468 | $571K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +15.6% | 55,373 | $550K |
| California State Teachers Retirement System | 0.00% | Add +7.4% | 53,908 | $535K |
| Point72 Asset Management | 0.00% | Add +49.9% | 50,818 | $505K |
| Mendon Capital Advisors Corp. | 0.23% | New | 50,000 | $497K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 48,591 | $479K |
| Man Group plc | 0.00% | Reduce -29.1% | 48,108 | $478K |
| Deutsche Bank AG | 0.00% | No change | 46,986 | $467K |
| Cwm, LLC | 0.00% | Add +125.4% | 45,732 | $454K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +10.7% | 43,339 | $430K |
| XTX Topco Ltd | 0.02% | Add +270.9% | 42,153 | $419K |
| Princeton Capital Management LLC | 0.11% | Add +109.8% | 42,041 | $417K |
| Trexquant Investment LP | 0.00% | Add +13.2% | 41,704 | $414K |
| Quantinno Capital Management LP | 0.00% | Add +75.2% | 40,298 | $400K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +40.5% | 40,248 | $400K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +18.7% | 37,488 | $372K |
| SG Americas Securities, LLC | 0.00% | New | 36,177 | $359K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.4% | 35,865 | $356K |
| First Trust Advisors LP | 0.00% | Reduce -13.9% | 34,738 | $345K |
| Arax Advisory Partners | 0.00% | New | 34,372 | $341K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.2% | 33,876 | $336K |
| Verition Fund Management LLC | 0.00% | Reduce -59.5% | 32,305 | $321K |
| Aquatic Capital Management LLC | 0.01% | Reduce -3.0% | 32,258 | $320K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 31,501 | $313K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +153.1% | 31,310 | $311K |
| Intech Investment Management LLC | 0.00% | Add +1.1% | 29,704 | $295K |
| Bleakley Financial Group, LLC | 0.01% | New | 29,635 | $294K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.7% | 29,552 | $293K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -35.6% | 28,604 | $284K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 28,166 | $280K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $269K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +138.7% | 25,678 | $255K |
| Focus Partners Wealth | 0.00% | Reduce -31.6% | 25,179 | $250K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.5% | 25,130 | $248K |
| Destination Wealth Management | 0.01% | No change | 24,700 | $245K |
| Acadian Asset Management LLC | 0.00% | No change | 24,385 | $242K |
| Quadrant Capital Group LLC | 0.01% | Add +3.3% | 24,299 | $241K |
| Mercer Global Advisors Inc. | 0.00% | New | 22,901 | $227K |
| Sentinel Trust Co. Lba | 0.02% | No change | 22,500 | $223K |
| BNP Paribas Financial Markets | 0.00% | Add +177.4% | 21,977 | $218K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 20,941 | $208K |
| Diversified Trust Co. | 0.00% | Add +9.2% | 20,469 | $203K |
| Gsa Capital Partners LLP | 0.02% | Reduce -83.3% | 20,147 | $200K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.3% | 17,943 | $178K |
| Arizona State Retirement System | 0.00% | Add +1.3% | 17,298 | $172K |
| Engineers Gate Manager LP | 0.00% | New | 16,809 | $167K |
| New York State Common Retirement Fund | 0.00% | No change | 15,886 | $158K |
| Savant Capital, LLC | 0.00% | New | 15,874 | $158K |
| Stifel Financial Corp. | 0.00% | Add +25.3% | 15,579 | $155K |
| Caprock Group, LLC | 0.00% | — | 14,974 | $155K |
| Icon Wealth Advisors, LLC | 0.01% | Add +23.9% | 15,033 | $149K |
| AlphaQuest LLC | 0.01% | Reduce -68.1% | 13,300 | $132K |
| Holcombe Financial, Inc. | 0.09% | No change | 12,595 | $125K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -67.4% | 12,353 | $123K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 12,291 | $121K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 11,459 | $114K |
| Liberty Wealth Management LLC | 0.02% | Add +0.0% | 11,406 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.1% | 11,268 | $112K |
| Captrust Financial Advisors | 0.00% | New | 10,776 | $107K |
| Aigen Investment Management, LP | 0.02% | New | 10,367 | $103K |
| DGS Capital Management, LLC | 0.02% | New | 10,255 | $102K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 10,253 | $102K |
| D.A. Davidson & Co. | 0.00% | New | 10,210 | $101K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,100 | $100K |
| One Wealth Advisors, LLC | 0.01% | No change | 10,045 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 8,393 | $83K |
| Russell Investments Group, Ltd. | 0.00% | Add +368.9% | 6,433 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.4% | 5,911 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,845 | $58K |
| Larson Financial Group LLC | 0.00% | Add +495.3% | 5,620 | $56K |
| Group One Trading LLC | 0.00% | New | 5,100 | $51K |
| Parkside Financial Bank & Trust | 0.00% | Add +56.5% | 5,026 | $50K |
| Signaturefd, LLC | 0.00% | No change | 4,995 | $50K |
| PFS Partners, LLC | 0.02% | No change | 4,823 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.2% | 4,816 | $48K |
| Sterling Capital Management LLC | 0.00% | Add +159.1% | 4,137 | $41K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 3,703 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,624 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.5% | 3,310 | $33K |
| GAMMA Investing LLC | 0.00% | Add +12.7% | 3,112 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +89.3% | 3,067 | $31K |
| Allworth Financial LP | 0.00% | Add +45.3% | 2,625 | $26K |
| Parallel Advisors, LLC | 0.00% | No change | 2,564 | $25K |
| Essential Partners LLC | 0.01% | Add +510.4% | 2,466 | $24K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,429 | $24K |
| Simplex Trading, LLC | 0.00% | New | 2,396 | $23K |
| Amalgamated Bank | 0.00% | No change | 2,012 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +49.9% | 1,568 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.8% | 1,525 | $15K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,296 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.1% | 1,037 | $10K |
| Covestor Ltd | 0.01% | Add +7818.2% | 871 | $9K |
| Wealthspire Advisors, LLC | 0.00% | New | 462 | $5K |
| Comerica Bank | 0.00% | New | 434 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 421 | $4K |
| Huntington National Bank | 0.00% | No change | 396 | $4K |
| Rothschild Investment LLC | 0.00% | Add +38.9% | 389 | $4K |
| Optiver Holding B.V. | 0.00% | New | 374 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 318 | $3K |
| IFP Advisors, Inc | 0.00% | Add +71.4% | 288 | $3K |
| MAI Capital Management | 0.00% | Reduce -58.6% | 281 | $3K |
| True Wealth Design, LLC | 0.00% | Add +2270.0% | 237 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +30.6% | 209 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.1% | 71 | $705 |
| SBI Securities Co., Ltd. | 0.00% | Add +5.8% | 55 | $546 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +57.6% | 52 | $516 |
| Root Financial Partners, LLC | 0.00% | New | 52 | $516 |
| Financial Consulate, Inc. | 0.00% | New | 46 | $457 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 24 | $238 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -75.0% | 3 | $30 |
| Bessemer Group Inc. | 0.00% | Reduce -84.8% | 7 | $0 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.