HERITAGE COMMERCE CORP - Common Stock (HTBK)

CUSIP: 426927109

Q1 2016 13F Holders as of 31 Mar 2016

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.

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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
13F
BANC FUNDS CO LLC
13F
Company
2.9%
1,814,232
$21,698,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,522,558
$18,210,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,353,859
$16,192,000 31 Dec 2015
13F
CASTLE CREEK CAPITAL PARTNERS IV, LP
13F
Company
2.1%
1,308,300
$15,647,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
1,112,914
$13,310,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,020,216
$12,202,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1%
627,063
$7,500,000 31 Dec 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1%
620,000
$7,415,000 31 Dec 2015
13F
Phocas Financial Corp.
13F
Company
0.8%
493,998
$5,908,000 31 Dec 2015
13F
Clover Partners, L.P.
13F
Company
0.76%
468,826
$5,607,000 31 Dec 2015
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.73%
451,173
$5,396,000 31 Dec 2015
13F
JCSD Capital, LLC
13F
Company
0.6%
369,000
$4,413,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.52%
321,933
$3,849,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
308,600
$3,691,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
267,970
$3,205,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.43%
265,165
$3,171,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.41%
251,059
$3,002,000 31 Dec 2015
13F
Michael F. Price
13F
Individual
0.36%
225,000
$2,691,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.35%
218,132
$2,609,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.32%
198,065
$2,369,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.3%
183,351
$2,193,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
170,407
$2,038,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
164,497
$1,967,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
148,400
$1,775,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
143,160
$1,712,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.23%
141,848
$1,697,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.22%
133,128
$1,592,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.2%
122,510
$1,465,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
115,262
$1,379,000 31 Dec 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.17%
104,236
$1,247,000 31 Dec 2015
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
0.16%
100,000
$1,196,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
99,074
$1,185,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
93,200
$1,115,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
89,758
$1,074,000 31 Dec 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.14%
84,352
$1,009,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
83,357
$996,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
72,439
$866,000 31 Dec 2015
13F
SVB WEALTH LLC
13F
Company
0.12%
72,187
$863,000 31 Dec 2015
13F
Fort Point Capital Partners LLC
13F
Company
0.1%
63,682
$762,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
62,725
$750,000 31 Dec 2015
13F
Hilton Capital Management, LLC
13F
Company
0.1%
62,664
$749,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.1%
60,356
$721,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
58,518
$700,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
52,251
$625,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
45,031
$539,000 31 Dec 2015
13F
MAI Capital Management
13F
Company
0.07%
43,716
$523,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
39,500
$473,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
38,911
$465,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
34,396
$411,000 31 Dec 2015
13F

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.
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