- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,682,550
- Total 13F shares
- 19,380,935
- Share change
- +283,268
- Total reported value
- $194,088,000
- Price per share
- $10.01
- Number of holders
- 89
- Value change
- +$2,218,887
- Number of buys
- 36
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 426927109?
CUSIP 426927109 identifies HTBK - HERITAGE COMMERCE CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 426927109:
Top shareholders of HTBK - HERITAGE COMMERCE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
4.2%
|
2,595,000
|
$31,036,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.9%
|
1,814,232
|
$21,698,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,522,558
|
$18,210,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,353,859
|
$16,192,000 | — | 31 Dec 2015 | |
| CASTLE CREEK CAPITAL PARTNERS IV, LP |
13F
|
Company |
2.1%
|
1,308,300
|
$15,647,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
1,112,914
|
$13,310,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,020,216
|
$12,202,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
627,063
|
$7,500,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
620,000
|
$7,415,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.8%
|
493,998
|
$5,908,000 | — | 31 Dec 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.76%
|
468,826
|
$5,607,000 | — | 31 Dec 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.73%
|
451,173
|
$5,396,000 | — | 31 Dec 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
0.6%
|
369,000
|
$4,413,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
321,933
|
$3,849,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
308,600
|
$3,691,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
267,970
|
$3,205,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
265,165
|
$3,171,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
251,059
|
$3,002,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
0.36%
|
225,000
|
$2,691,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
218,132
|
$2,609,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
198,065
|
$2,369,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
183,351
|
$2,193,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
170,407
|
$2,038,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
164,497
|
$1,967,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
148,400
|
$1,775,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
143,160
|
$1,712,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
141,848
|
$1,697,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
133,128
|
$1,592,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.2%
|
122,510
|
$1,465,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
115,262
|
$1,379,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.17%
|
104,236
|
$1,247,000 | — | 31 Dec 2015 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.16%
|
100,000
|
$1,196,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
99,074
|
$1,185,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
93,200
|
$1,115,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
89,758
|
$1,074,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.14%
|
84,352
|
$1,009,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
83,357
|
$996,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
72,439
|
$866,000 | — | 31 Dec 2015 | |
| SVB WEALTH LLC |
13F
|
Company |
0.12%
|
72,187
|
$863,000 | — | 31 Dec 2015 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.1%
|
63,682
|
$762,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
62,725
|
$750,000 | — | 31 Dec 2015 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.1%
|
62,664
|
$749,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
60,356
|
$721,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
58,518
|
$700,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
52,251
|
$625,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
45,031
|
$539,000 | — | 31 Dec 2015 | |
| MAI Capital Management |
13F
|
Company |
0.07%
|
43,716
|
$523,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
39,500
|
$473,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
38,911
|
$465,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
34,396
|
$411,000 | — | 31 Dec 2015 |
Institutional Holders of HERITAGE COMMERCE CORP - Common Stock (HTBK) as of Q1 2016
As of 31 Mar 2016,
HERITAGE COMMERCE CORP - Common Stock (HTBK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,380,935 shares.
The largest 10 holders included
PATRIOT FINANCIAL PARTNERS GP, LP, BANC FUNDS CO LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, CASTLE CREEK CAPITAL PARTNERS IV, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, MALTESE CAPITAL MANAGEMENT LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
90
Q1 2016 holders
89
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.