Heritage CommerceHTBK
13F holders, Q4 2025 (December 31)201holders +13
28new positions
18sold out
4famous investors
$12.00avg. 13F price*
At the end of Q4 2025, 201 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, up 13 from Q3 2025. 28 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($100.2M), Vanguard Group Inc. ($41.4M) and Dimensional Fund Advisors LP ($39.3M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $66.8M |
| Exits | 18 | $31.1M |
All 13F filers, Q3 2025 → Q4 2025: 8,635,874 shares bought and 7,023,263 shares sold, net +1,612,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +1.6% | 8,343,358 | $100.2M |
| Vanguard Group Inc. | 0.00% | Reduce -12.7% | 3,444,057 | $41.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.3% | 3,273,142 | $39.3M |
| State Street Corp. | 0.00% | Reduce -10.9% | 1,969,703 | $23.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 1,652,912 | $19.9M |
| HoldCo Asset Management, LP | 1.47% | No change | 1,623,446 | $19.5M |
| Boston Partners | 0.02% | Reduce -6.5% | 1,567,432 | $18.9M |
| First Trust Capital Management L.P. | 1.13% | New | 1,550,000 | $18.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.4% | 1,538,801 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 1,533,949 | $18.4M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,301,168 | $15.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 1,235,007 | $14.8M |
| American Century Companies Inc. | 0.01% | Reduce -1.7% | 1,059,389 | $12.7M |
| Kennedy Capital Management LLC | 0.26% | Add +20.0% | 1,003,248 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -1.0% | 969,474 | $11.6M |
| AQR Capital Management | 0.01% | Add +22.1% | 836,050 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Add +12.5% | 763,246 | $9.2M |
| Versor Investments LP | 1.39% | Add +904.2% | 740,090 | $8.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +1038.2% | 702,361 | $8.4M |
| Nuveen, LLC | 0.00% | Reduce -10.8% | 666,399 | $8.0M |
| AlTi Global, Inc. | 0.16% | Reduce -6.9% | 611,671 | $7.3M |
| Abc Arbitrage SA | 0.65% | New | 580,752 | $7.0M |
| Northern Trust Corp. | 0.00% | Reduce -10.3% | 520,350 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 505,200 | $6.1M |
| SummitTX Capital, L.P. | 0.18% | New | 504,206 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -4.8% | 464,700 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +12.4% | 430,422 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -22.5% | 426,559 | $5.1M |
| Assenagon Asset Management S.A. | 0.01% | New | 417,129 | $5.0M |
| AQR Arbitrage LLC | 0.13% | New | 409,465 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.6% | 379,164 | $4.6M |
| Bridgeway Capital Management, LLC | 0.09% | Add +6.6% | 367,979 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -47.6% | 328,255 | $3.9M |
| Citadel Advisors | 0.00% | Add +16.9% | 322,462 | $3.9M |
| Allianz Asset Management GmbH | 0.00% | New | 300,100 | $3.6M |
| UBS Group AG | 0.00% | Reduce -13.8% | 298,038 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 291,018 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -49.1% | 267,402 | $3.2M |
| Citigroup Inc. | 0.00% | Add +8.8% | 236,956 | $2.8M |
| Creative Planning | 0.00% | Add +18.8% | 226,401 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +247.4% | 226,094 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 210,631 | $2.5M |
| Barclays PLC | 0.00% | Add +4.6% | 209,735 | $2.5M |
| Jacobs Asset Management, LLC | 1.34% | New | 200,000 | $2.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.11% | Reduce -0.1% | 189,785 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +6.5% | 178,564 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -14.7% | 163,765 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +2.7% | 155,389 | $1.9M |
| Banc Funds Co. LLC | 0.29% | No change | 121,539 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -15.6% | 117,562 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 114,821 | $1.4M |
| Swiss National Bank | 0.00% | No change | 113,700 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.6% | 111,691 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -41.6% | 110,604 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +34.6% | 108,572 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.0% | 107,000 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 96,365 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +26.4% | 95,965 | $1.2M |
| FMR LLC | 0.00% | Add +14.1% | 95,257 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -19.4% | 92,556 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | No change | 92,045 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -26.6% | 86,967 | $1.0M |
| Sei Investments Co. | 0.00% | Add +32.2% | 86,065 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.9% | 85,266 | $1.0M |
| Millennium Management | 0.00% | Reduce -26.7% | 78,079 | $938K |
| Rhumbline Advisers | 0.00% | Reduce -17.9% | 75,848 | $911K |
| Susquehanna International Group, LLP | 0.00% | Add +110.8% | 75,621 | $908K |
| Mariner, LLC | 0.00% | Add +5.7% | 72,748 | $874K |
| Stifel Financial Corp. | 0.00% | Add +365.9% | 72,585 | $872K |
| Alps Advisors Inc. | 0.00% | No change | 67,683 | $813K |
| EJF Capital LP | 0.44% | Reduce -68.1% | 65,199 | $783K |
| Trexquant Investment LP | 0.01% | Add +54.4% | 64,389 | $773K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 55,373 | $665K |
| Legal & General Group Plc | 0.00% | Reduce -5.7% | 55,142 | $662K |
| Cwm, LLC | 0.00% | Add +18.3% | 54,109 | $650K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 53,866 | $647K |
| STRS Ohio | 0.00% | Reduce -10.2% | 53,500 | $643K |
| Martingale Asset Management L P | 0.02% | New | 53,136 | $638K |
| State of Tennessee, Department of Treasury | 0.00% | New | 48,960 | $623K |
| Quantinno Capital Management LP | 0.00% | Add +26.7% | 51,068 | $613K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 48,591 | $604K |
| Deutsche Bank AG | 0.00% | No change | 46,986 | $564K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -48.5% | 46,332 | $556K |
| Abacus Wealth Partners, LLC | 0.05% | New | 44,769 | $538K |
| Princeton Capital Management LLC | 0.13% | No change | 42,041 | $505K |
| AlphaQuest LLC | 0.03% | Add +204.2% | 40,463 | $486K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 40,248 | $483K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.4% | 38,023 | $457K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +17.3% | 36,730 | $441K |
| SG Americas Securities, LLC | 0.00% | Add +0.3% | 36,279 | $436K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -38.6% | 35,271 | $424K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 34,386 | $413K |
| Bleakley Financial Group, LLC | 0.01% | Add +14.6% | 33,949 | $408K |
| Water Island Capital LLC | 0.05% | New | 33,924 | $407K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.8% | 31,238 | $375K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.2% | 28,694 | $358K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.5% | 29,399 | $353K |
| VARCOV Co. | 0.14% | — | 29,284 | $352K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.2% | 28,898 | $347K |
| Gardner Lewis Asset Management L P | 0.09% | New | 28,315 | $340K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 27,842 | $334K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $326K |
| Acadian Asset Management LLC | 0.00% | Add +8.0% | 26,333 | $316K |
| First Trust Advisors LP | 0.00% | Reduce -27.9% | 25,032 | $301K |
| Intech Investment Management LLC | 0.00% | Reduce -16.4% | 24,843 | $298K |
| Destination Wealth Management | 0.01% | No change | 24,700 | $297K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.4% | 24,579 | $295K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.3% | 23,982 | $288K |
| Diversified Trust Co. | 0.01% | Add +14.1% | 23,361 | $281K |
| Sentinel Trust Co. Lba | 0.03% | No change | 22,500 | $270K |
| XTX Topco Ltd | 0.01% | Reduce -48.1% | 21,875 | $263K |
| Focus Partners Wealth | 0.00% | Reduce -14.7% | 21,483 | $258K |
| Rhino Investment Partners, Inc | 0.07% | Reduce -97.4% | 20,617 | $248K |
| Icon Wealth Advisors, LLC | 0.02% | Add +34.3% | 20,186 | $242K |
| D.A. Davidson & Co. | 0.00% | Add +86.7% | 19,058 | $229K |
| Gsa Capital Partners LLP | 0.02% | Reduce -6.4% | 18,858 | $226K |
| Odyssean, LLC | 0.16% | — | 18,330 | $220K |
| Oxford Asset Management LLP | 0.07% | New | 17,442 | $209K |
| Verition Fund Management LLC | 0.00% | Reduce -48.3% | 16,700 | $201K |
| Arizona State Retirement System | 0.00% | Reduce -6.0% | 16,256 | $195K |
| New York State Common Retirement Fund | 0.00% | No change | 15,886 | $191K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.3% | 15,767 | $189K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -39.0% | 15,661 | $188K |
| Caprock Group, LLC | 0.00% | Add +3.0% | 15,421 | $185K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 14,493 | $175K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -19.0% | 14,539 | $175K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -51.8% | 13,784 | $166K |
| Savant Capital, LLC | 0.00% | Reduce -14.7% | 13,543 | $163K |
| Aquatic Capital Management LLC | 0.00% | Reduce -58.6% | 13,343 | $160K |
| NorthCrest Asset Manangement, LLC | 0.00% | Add +4.3% | 12,813 | $158K |
| Captrust Financial Advisors | 0.00% | Add +16.9% | 12,597 | $151K |
| Holcombe Financial, Inc. | 0.10% | No change | 12,595 | $151K |
| KLP Kapitalforvaltning As | 0.00% | Add +23.8% | 12,500 | $150K |
| Merit Financial Group, LLC | 0.00% | New | 12,383 | $149K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,353 | $148K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.1% | 12,181 | $146K |
| Voya Investment Management LLC | 0.00% | Reduce -81.4% | 12,082 | $145K |
| Liberty Wealth Management LLC | 0.02% | No change | 11,406 | $137K |
| Zacks Investment Management | 0.00% | New | 11,321 | $136K |
| ProShare Advisors LLC | 0.00% | Add +6.8% | 10,954 | $132K |
| a16z Capital Management, L.L.C. | 0.01% | New | 82,740 | $129K |
| Two Sigma Securities, LLC | 0.02% | New | 10,204 | $123K |
| Virtu Financial LLC | 0.00% | New | 10,145 | $122K |
| One Wealth Advisors, LLC | 0.01% | No change | 10,045 | $121K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.4% | 7,434 | $89K |
| Larson Financial Group LLC | 0.00% | Add +31.1% | 7,365 | $88K |
| State of Wyoming | 0.01% | New | 6,447 | $77K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.6% | 6,395 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.9% | 6,319 | $76K |
| Globeflex Capital L P | 0.01% | New | 5,507 | $66K |
| Signaturefd, LLC | 0.00% | Add +3.1% | 5,152 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -13.4% | 5,060 | $61K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.3% | 5,009 | $60K |
| PFS Partners, LLC | 0.03% | No change | 4,823 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.4% | 3,831 | $46K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.0% | 3,732 | $45K |
| US Bancorp \de | 0.00% | No change | 3,703 | $44K |
| Group One Trading LLC | 0.00% | Reduce -27.4% | 3,700 | $44K |
| Clearstead Advisors, LLC | 0.00% | Add +129.5% | 3,599 | $43K |
| GAMMA Investing LLC | 0.00% | Add +12.5% | 3,501 | $42K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 3,456 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 3,334 | $40K |
| Allworth Financial LP | 0.00% | Add +10.3% | 2,896 | $35K |
| Essential Partners LLC | 0.01% | Add +13.6% | 2,801 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.7% | 2,616 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 2,564 | $31K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,429 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +45.4% | 2,217 | $27K |
| Amalgamated Bank | 0.00% | Reduce -6.4% | 1,884 | $23K |
| Simplex Trading, LLC | 0.00% | Reduce -36.0% | 1,533 | $18K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +25.0% | 1,296 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +1340.8% | 1,023 | $12K |
| Covestor Ltd | 0.01% | Reduce -2.8% | 847 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 806 | $10K |
| IFP Advisors, Inc | 0.00% | Add +171.2% | 781 | $9K |
| Rothschild Investment LLC | 0.00% | Add +39.1% | 541 | $6K |
| Comerica Bank | 0.00% | No change | 434 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 421 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 466 | $5K |
| Huntington National Bank | 0.00% | No change | 396 | $5K |
| Optiver Holding B.V. | 0.00% | No change | 374 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 351 | $4K |
| MAI Capital Management | 0.00% | Add +20.6% | 339 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 318 | $4K |
| True Wealth Design, LLC | 0.00% | Add +2.1% | 242 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 209 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $2K |
| Torren Management, LLC | 0.00% | — | 163 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 102 | $1K |
| Federated Hermes, Inc. | 0.00% | New | 96 | $1K |
| Root Financial Partners, LLC | 0.00% | No change | 52 | $625 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -1.9% | 51 | $613 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.6% | 47 | $564 |
| Financial Consulate, Inc. | 0.00% | No change | 46 | $553 |
| SJS Investment Consulting Inc. | 0.00% | New | 40 | $481 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 24 | $288 |
| Arax Advisory Partners | 0.00% | Reduce -100.0% | 16 | $192 |
| Sunbelt Securities, Inc. | 0.00% | New | 14 | $168 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +233.3% | 10 | $120 |
| American Capital Advisory, LLC | 0.00% | New | 7 | $85 |
| Bessemer Group Inc. | 0.00% | No change | 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.