Heritage CommerceHTBK
13F holders, Q1 2026 (March 31)195holders −6
28new positions
34sold out
4famous investors
$12.48avg. 13F price*
At the end of Q1 2026, 195 institutions reported holding Heritage Commerce Corp. (HTBK) in their 13F filings, down 6 from Q4 2025. 28 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($102.3M), Dimensional Fund Advisors LP ($42.4M) and Vanguard Capital Management LLC ($33.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Heritage Commerce Corp.
- CUSIP
- 426927109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $21.3M |
| Exits | 34 | $9.0M |
All 13F filers, Q4 2025 → Q1 2026: 7,318,451 shares bought and 5,035,884 shares sold, net +2,282,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 8,201,121 | $102.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.7% | 3,395,041 | $42.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,643,749 | $33.0M |
| State Street Corp. | 0.00% | Add +22.9% | 2,419,810 | $30.5M |
| Balyasny Asset Management L.P. | 0.04% | Add +31.3% | 1,707,998 | $21.3M |
| HoldCo Asset Management, LP | 1.51% | No change | 1,623,446 | $20.3M |
| First Trust Capital Management L.P. | 1.06% | Add +4.6% | 1,621,114 | $20.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,571,964 | $19.6M |
| Boston Partners | 0.02% | Reduce -3.8% | 1,507,562 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 1,440,695 | $17.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 1,217,843 | $15.2M |
| Citigroup Inc. | 0.01% | Add +410.2% | 1,209,015 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 1,109,835 | $13.9M |
| American Century Companies Inc. | 0.01% | Reduce -1.4% | 1,044,866 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +134.6% | 1,009,756 | $12.6M |
| Kennedy Capital Management LLC | 0.26% | Reduce -1.6% | 987,547 | $12.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -15.0% | 823,974 | $10.3M |
| Millennium Management | 0.01% | Add +949.2% | 819,240 | $10.2M |
| Gardner Lewis Asset Management L P | 2.21% | Add +2784.8% | 816,828 | $10.2M |
| AQR Capital Management | 0.00% | Reduce -12.8% | 728,807 | $9.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +1.0% | 709,312 | $8.9M |
| AQR Arbitrage LLC | 0.17% | Add +65.7% | 678,382 | $8.5M |
| SummitTX Capital, L.P. | 0.23% | Add +15.1% | 580,179 | $7.2M |
| AlTi Global, Inc. | 0.15% | Reduce -8.2% | 561,671 | $7.1M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 542,460 | $6.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 508,183 | $6.3M |
| Abc Arbitrage SA | 0.77% | Reduce -19.7% | 466,416 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -37.2% | 479,102 | $5.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 443,363 | $5.5M |
| Morgan Stanley | 0.00% | Add +2.2% | 435,893 | $5.4M |
| UBS Group AG | 0.00% | Add +42.1% | 423,637 | $5.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 398,722 | $5.0M |
| Renaissance Technologies | 0.01% | Reduce -16.1% | 390,000 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 387,771 | $4.8M |
| Prelude Capital Management, LLC | 0.35% | New | 363,251 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +365.2% | 351,822 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +46.8% | 331,855 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -2.6% | 319,709 | $4.0M |
| Allianz Asset Management GmbH | 0.00% | No change | 300,100 | $3.7M |
| Squarepoint Ops LLC | 0.01% | New | 280,224 | $3.5M |
| Jacobs Asset Management, LLC | 1.96% | Add +31.3% | 262,500 | $3.3M |
| Creative Planning | 0.00% | Add +2.0% | 230,942 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -33.2% | 215,507 | $2.7M |
| Bank of America Corp. | 0.00% | Add +90.8% | 211,015 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 210,631 | $2.6M |
| Glazer Capital, LLC | 0.05% | New | 193,851 | $2.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.32% | Add +0.1% | 190,055 | $2.4M |
| Cerity Partners LLC | 0.00% | Reduce -3.3% | 172,684 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -74.2% | 171,719 | $2.1M |
| Barclays PLC | 0.00% | Reduce -32.5% | 141,613 | $1.8M |
| Principal Financial Group Inc. | 0.00% | New | 128,044 | $1.6M |
| FMR LLC | 0.00% | Add +33.2% | 126,882 | $1.6M |
| Invesco Ltd. | 0.00% | Add +2.6% | 120,614 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -67.7% | 118,810 | $1.5M |
| Empowered Funds, LLC | 0.01% | New | 118,810 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 115,742 | $1.4M |
| Swiss National Bank | 0.00% | No change | 113,700 | $1.4M |
| Versor Investments LP | 3.45% | Reduce -84.7% | 112,987 | $1.4M |
| New York Life Investment Management LLC | 0.01% | New | 110,363 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +131.2% | 108,624 | $1.4M |
| Sei Investments Co. | 0.00% | Add +22.0% | 104,973 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 102,123 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -66.8% | 96,775 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 92,556 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 85,228 | $1.1M |
| Ieq Capital, LLC | 0.00% | Reduce -22.0% | 84,642 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -9.3% | 78,895 | $995K |
| Victory Capital Management Inc. | 0.00% | Reduce -27.1% | 78,000 | $973K |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.5% | 75,391 | $941K |
| Banc Funds Co. LLC | 0.17% | Reduce -38.2% | 75,139 | $938K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 73,649 | $919K |
| Quantinno Capital Management LP | 0.00% | Add +42.7% | 72,857 | $909K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 72,541 | $905K |
| Rafferty Asset Management, LLC | 0.00% | Add +55.5% | 72,037 | $899K |
| Algert Global LLC | 0.01% | New | 70,009 | $874K |
| SG Americas Securities, LLC | 0.00% | Add +91.9% | 69,624 | $869K |
| First Manhattan Co. Llc. | 0.00% | Reduce -25.4% | 68,645 | $866K |
| Legal & General Group Plc | 0.00% | Add +20.9% | 66,679 | $832K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +61.6% | 65,026 | $812K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -85.3% | 61,453 | $767K |
| Alps Advisors Inc. | 0.00% | Reduce -9.4% | 61,298 | $765K |
| Mariner, LLC | 0.00% | Reduce -16.0% | 61,118 | $763K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 60,055 | $749K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 55,373 | $691K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 53,876 | $672K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 53,419 | $667K |
| CSS LLC | 0.10% | New | 52,365 | $654K |
| Quantbot Technologies LP | 0.03% | New | 52,163 | $651K |
| Oxford Asset Management LLP | 0.26% | Add +193.9% | 51,262 | $640K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 48,591 | $622K |
| Transmarket Holdings LP | 0.31% | New | 47,152 | $588K |
| Odyssean, LLC | 0.21% | Add +152.4% | 46,275 | $578K |
| Abacus Wealth Partners, LLC | 0.05% | Add +2.4% | 45,835 | $572K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.1% | 45,771 | $572K |
| STRS Ohio | 0.00% | Reduce -21.1% | 42,200 | $527K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +19.3% | 42,080 | $525K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 39,715 | $496K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 38,023 | $475K |
| Water Island Capital LLC | 0.07% | Add +12.0% | 37,992 | $474K |
| Cornerstone Capital, Inc. | 0.05% | New | 37,500 | $468K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.6% | 36,522 | $456K |
| Mercer Global Advisors Inc. | 0.00% | Add +25.5% | 36,263 | $453K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 33,753 | $421K |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 31,929 | $398K |
| Amundi | 0.00% | New | 31,842 | $397K |
| Evergreen Capital Management LLC | 0.01% | No change | 29,399 | $371K |
| Credit Industriel Et Commercial | 0.07% | New | 29,617 | $370K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.9% | 29,398 | $367K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 28,109 | $351K |
| Janus Henderson Group PLC | 0.00% | No change | 27,118 | $338K |
| Focus Partners Wealth | 0.00% | Add +17.0% | 25,144 | $314K |
| Destination Wealth Management | 0.01% | No change | 24,700 | $308K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.2% | 23,695 | $296K |
| Vanguard Global Advisers, LLC | 0.00% | — | 22,904 | $286K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -10.3% | 22,051 | $275K |
| DRW Securities, LLC | 0.01% | New | 21,748 | $271K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.3% | 33,370 | $269K |
| XTX Topco Ltd | 0.00% | Reduce -6.5% | 20,461 | $255K |
| BNP Paribas Financial Markets | 0.00% | Add +23.3% | 19,435 | $243K |
| Murchinson Ltd. | 0.09% | New | 18,600 | $232K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.4% | 17,509 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -89.7% | 16,910 | $211K |
| Intech Investment Management LLC | 0.00% | Reduce -34.2% | 16,341 | $204K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 15,960 | $199K |
| New York State Common Retirement Fund | 0.00% | No change | 15,886 | $198K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 15,650 | $195K |
| Savant Capital, LLC | 0.00% | Add +14.7% | 15,531 | $194K |
| Caprock Group, LLC | 0.00% | Reduce -4.0% | 14,812 | $187K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +1.2% | 14,665 | $181K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 14,402 | $180K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +0.3% | 13,822 | $172K |
| Merit Financial Group, LLC | 0.00% | Add +10.9% | 13,736 | $171K |
| Entropy Technologies, LP | 0.01% | New | 12,856 | $160K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 12,600 | $157K |
| Holcombe Financial, Inc. | 0.09% | No change | 12,595 | $157K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -4.7% | 12,216 | $156K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.8% | 12,394 | $155K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,353 | $154K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -25.6% | 11,647 | $145K |
| Liberty Wealth Management LLC | 0.02% | Add +0.0% | 11,407 | $142K |
| Voya Investment Management LLC | 0.00% | Reduce -5.6% | 11,405 | $142K |
| Chicago Capital Management, LLC | 0.28% | New | 14,014 | $132K |
| Guggenheim Capital LLC | 0.00% | New | 10,111 | $126K |
| Brevan Howard Capital Management LP | 0.00% | New | 10,059 | $126K |
| One Wealth Advisors, LLC | 0.02% | No change | 10,045 | $125K |
| Russell Investments Group, Ltd. | 0.00% | Add +49.7% | 9,574 | $119K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 7,502 | $95K |
| Larson Financial Group LLC | 0.00% | Reduce -4.1% | 7,061 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +170.7% | 6,941 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 6,391 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.8% | 5,240 | $65K |
| Signaturefd, LLC | 0.00% | No change | 5,152 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,060 | $63K |
| Parkside Financial Bank & Trust | 0.00% | No change | 5,009 | $63K |
| PFS Partners, LLC | 0.03% | No change | 4,823 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.1% | 4,739 | $59K |
| Rockefeller Capital Management L.P. | 0.00% | Add +21.1% | 4,520 | $56K |
| GAMMA Investing LLC | 0.00% | Add +18.7% | 4,156 | $52K |
| US Bancorp \de | 0.00% | Add +2.9% | 3,810 | $48K |
| Allworth Financial LP | 0.00% | Add +3.3% | 2,991 | $37K |
| Essential Partners LLC | 0.01% | No change | 2,801 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 2,629 | $33K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,429 | $30K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +58.4% | 2,053 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.0% | 2,062 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 1,986 | $25K |
| Group One Trading LLC | 0.00% | Reduce -71.5% | 1,055 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.4% | 1,027 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 806 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 781 | $10K |
| Rothschild Investment LLC | 0.00% | Add +2.8% | 556 | $7K |
| Fifth Third Bancorp | 0.00% | New | 434 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 421 | $5K |
| Huntington National Bank | 0.00% | No change | 396 | $5K |
| MAI Capital Management | 0.00% | Add +9.1% | 370 | $5K |
| Root Financial Partners, LLC | 0.00% | Add +380.8% | 250 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 242 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -36.4% | 238 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 209 | $3K |
| Arax Advisory Partners | 0.00% | Add +1137.5% | 198 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 191 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 102 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 74 | $924 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +460.0% | 56 | $699 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +2.0% | 52 | $649 |
| SBI Securities Co., Ltd. | 0.00% | Add +2.1% | 48 | $599 |
| Financial Consulate, Inc. | 0.00% | No change | 46 | $575 |
| SJS Investment Consulting Inc. | 0.00% | No change | 40 | $500 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 23 | $287 |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $175 |
| Freestone Grove Partners LP | 0.00% | New | 1 | $12 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $12 |
| Bessemer Group Inc. | 0.00% | No change | 7 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.1% | 8 | $0 |
"% of holder's portfolio" is HTBK's weight in each manager's 13F, not the share of Heritage Commerce Corp. the manager owns.