HERITAGE COMMERCE CORP (HTBK) — Institutional Holders, Q2 2026
2 institutional investment managers reported a HTBK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $152.6K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HTBK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- BlackRockSold out · -8,201,121 sh-$110.3M
- DIMENSIONAL FUND ADVISORSSold out · -3,395,041 sh-$45.7M
- VANGUARD CAPITAL MANAGEMENTSold out · -2,643,749 sh-$35.6M
- STATE STREETSold out · -2,419,810 sh-$32.5M
- BALYASNY ASSET MANAGEMENT L.P.Sold out · -1,707,998 sh-$23.0M
HTBK 13F holders ranked 1–2 of 2
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LIBERTY WEALTH MANAGEMENT#1 · 11,407 sh | 11,407 | $142.4K | 0.02% | 0.0% |
| 2 | IFP Advisors#2 · 764 sh | 764 | $10.3K | — | -2.2% |
Funds that sold out of HTBK in Q2 2026 (190)
Held HTBK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BlackRock8,201,121 sh | 8,201,121 | $102.3M |
| DIMENSIONAL FUND ADVISORS3,395,041 sh | 3,395,041 | $42.4M |
| VANGUARD CAPITAL MANAGEMENT2,643,749 sh | 2,643,749 | $33.0M |
| STATE STREET2,419,810 sh | 2,419,810 | $30.5M |
| BALYASNY ASSET MANAGEMENT L.P.1,707,998 sh | 1,707,998 | $21.3M |
| HoldCo Asset Management1,623,446 sh | 1,623,446 | $20.3M |
| First Capital Management L.P.1,621,114 sh | 1,621,114 | $20.2M |
| GEODE CAPITAL MANAGEMENT1,571,964 sh | 1,571,964 | $19.6M |
| Boston Partners1,507,562 sh | 1,507,562 | $18.9M |
| JPMORGAN CHASE1,440,695 sh | 1,440,695 | $17.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE1,217,843 sh | 1,217,843 | $15.2M |
| CITIGROUP1,209,015 sh | 1,209,015 | $15.1M |
| GOLDMAN SACHS GROUP1,109,835 sh | 1,109,835 | $13.9M |
| AMERICAN CENTURY COMPANIES1,044,866 sh | 1,044,866 | $13.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,009,756 sh | 1,009,756 | $12.6M |
| KENNEDY CAPITAL MANAGEMENT987,547 sh | 987,547 | $12.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT823,974 sh | 823,974 | $10.3M |
| MILLENNIUM MANAGEMENT819,240 sh | 819,240 | $10.2M |
| GARDNER LEWIS ASSET MANAGEMENT L P816,828 sh | 816,828 | $10.2M |
| AQR CAPITAL MANAGEMENT728,807 sh | 728,807 | $9.1M |
| Qube Research & Technologies Ltd709,312 sh | 709,312 | $8.9M |
| AQR Arbitrage678,382 sh | 678,382 | $8.5M |
| SummitTX Capital, L.P.580,179 sh | 580,179 | $7.2M |
| AlTi Global561,671 sh | 561,671 | $7.1M |
| NORTHERN542,460 sh | 542,460 | $6.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT508,183 sh | 508,183 | $6.3M |
| ABC ARBITRAGE SA466,416 sh | 466,416 | $5.8M |
| ALLIANCEBERNSTEIN L.P.479,102 sh | 479,102 | $5.8M |
| VANGUARD PORTFOLIO MANAGEMENT443,363 sh | 443,363 | $5.5M |
| MORGAN STANLEY435,893 sh | 435,893 | $5.4M |
| UBS Group AG423,637 sh | 423,637 | $5.3M |
| VANGUARD FIDUCIARY398,722 sh | 398,722 | $5.0M |
| RENAISSANCE TECHNOLOGIES390,000 sh | 390,000 | $4.9M |
| Bank of New York Mellon387,771 sh | 387,771 | $4.8M |
| PRELUDE CAPITAL MANAGEMENT363,251 sh | 363,251 | $4.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP351,822 sh | 351,822 | $4.4M |
| JANE STREET GROUP331,855 sh | 331,855 | $4.1M |
| TWO SIGMA INVESTMENTS319,709 sh | 319,709 | $4.0M |
| Allianz Asset Management GmbH300,100 sh | 300,100 | $3.7M |
| Squarepoint Ops280,224 sh | 280,224 | $3.5M |
| JACOBS ASSET MANAGEMENT262,500 sh | 262,500 | $3.3M |
| Creative Planning230,942 sh | 230,942 | $2.9M |
| CITADEL ADVISORS215,507 sh | 215,507 | $2.7M |
| BANK OF AMERICA211,015 sh | 211,015 | $2.6M |
| State of New Jersey Common Pension Fund D210,631 sh | 210,631 | $2.6M |
| GLAZER CAPITAL193,851 sh | 193,851 | $2.4M |
| Rosenthal {-} Henry Capital Advisors190,055 sh | 190,055 | $2.4M |
| Cerity Partners172,684 sh | 172,684 | $2.2M |
| Nuveen171,719 sh | 171,719 | $2.1M |
| BARCLAYS PLC141,613 sh | 141,613 | $1.8M |
| PRINCIPAL FINANCIAL GROUP128,044 sh | 128,044 | $1.6M |
| FMR126,882 sh | 126,882 | $1.6M |
| Invesco Ltd.120,614 sh | 120,614 | $1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT118,810 sh | 118,810 | $1.5M |
| Empowered Funds118,810 sh | 118,810 | $1.5M |
| ROYAL BANK OF CANADA115,742 sh | 115,742 | $1.4M |
| Swiss National Bank113,700 sh | 113,700 | $1.4M |
| Versor Investments112,987 sh | 112,987 | $1.4M |
| NEW YORK LIFE INVESTMENT MANAGEMENT110,363 sh | 110,363 | $1.4M |
| DEUTSCHE BANK AG\108,624 sh | 108,624 | $1.4M |
| SEI INVESTMENTS104,973 sh | 104,973 | $1.3M |
| FRANKLIN RESOURCES102,123 sh | 102,123 | $1.3M |
| RAYMOND JAMES FINANCIAL96,775 sh | 96,775 | $1.2M |
| Robertson Stephens Wealth Management92,556 sh | 92,556 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME85,228 sh | 85,228 | $1.1M |
| IEQ CAPITAL84,642 sh | 84,642 | $1.1M |
| Lido Advisors78,895 sh | 78,895 | $994.9K |
| VICTORY CAPITAL MANAGEMENT78,000 sh | 78,000 | $973.4K |
| AMERIPRISE FINANCIAL75,391 sh | 75,391 | $941.1K |
| BANC FUNDS75,139 sh | 75,139 | $937.7K |
| RHUMBLINE ADVISERS73,649 sh | 73,649 | $919.1K |
| Quantinno Capital Management72,857 sh | 72,857 | $909.3K |
| STIFEL FINANCIAL72,541 sh | 72,541 | $905.3K |
| Rafferty Asset Management72,037 sh | 72,037 | $899.0K |
| ALGERT GLOBAL70,009 sh | 70,009 | $874.0K |
| SG Americas Securities69,624 sh | 69,624 | $869.0K |
| FIRST MANHATTAN68,645 sh | 68,645 | $865.6K |
| Legal & General Group Plc66,679 sh | 66,679 | $832.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank)65,026 sh | 65,026 | $811.5K |
| Assenagon Asset Management S.A.61,453 sh | 61,453 | $766.9K |
| ALPS ADVISORS61,298 sh | 61,298 | $765.0K |
| Mariner61,118 sh | 61,118 | $762.7K |
| Y-Intercept (Hong Kong) Ltd60,055 sh | 60,055 | $749.5K |
| Susquehanna Portfolio Strategies55,373 sh | 55,373 | $691.1K |
| CSS52,365 sh | 52,365 | $653.5K |
| Quantbot Technologies52,163 sh | 52,163 | $651.0K |
| OXFORD ASSET MANAGEMENT LLP51,262 sh | 51,262 | $639.8K |
| WHITTIER OF NEVADA48,591 sh | 48,591 | $622.0K |
| Transmarket47,152 sh | 47,152 | $588.5K |
| Odyssean46,275 sh | 46,275 | $577.5K |
| Abacus Wealth Partners45,835 sh | 45,835 | $572.0K |
| PRICE T ROWE ASSOCIATES45,771 sh | 45,771 | $572.0K |
| STRS OHIO42,200 sh | 42,200 | $526.7K |
| Hennion & Walsh Asset Management42,080 sh | 42,080 | $525.2K |
| VANGUARD ASSET MANAGEMENT, Ltd39,715 sh | 39,715 | $495.6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH38,023 sh | 38,023 | $474.5K |
| WATER ISLAND CAPITAL37,992 sh | 37,992 | $474.1K |
| Cornerstone Capital37,500 sh | 37,500 | $468.0K |
| Bleakley Financial Group36,522 sh | 36,522 | $455.8K |
| MERCER GLOBAL ADVISORS36,263 sh | 36,263 | $452.6K |
And 90 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.