- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,474,798
- Total 13F shares
- 26,578,938
- Share change
- +410,934
- Total reported value
- $378,207,936
- Price per share
- $14.23
- Number of holders
- 103
- Value change
- +$6,001,649
- Number of buys
- 45
- Number of sells
- 38
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
3,590,770
|
$49,481,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,053,931
|
$42,083,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,924,213
|
$40,296,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
1,906,072
|
$26,266,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,569,841
|
$21,633,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,550,961
|
$21,373,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
1,373,708
|
$18,930,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
1,002,565
|
$13,815,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
701,810
|
$9,671,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
579,100
|
$7,980,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
558,166
|
$7,693,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.8%
|
494,648
|
$6,816,000 | — | 30 Jun 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.69%
|
426,866
|
$5,882,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
384,432
|
$5,298,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
383,857
|
$5,289,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
340,899
|
$4,697,000 | — | 30 Jun 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.53%
|
323,809
|
$4,462,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
321,970
|
$4,437,000 | — | 30 Jun 2017 | |
| JCSD Capital, LLC |
13F
|
Company |
0.44%
|
270,000
|
$3,721,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
240,429
|
$3,314,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
220,836
|
$3,043,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
198,656
|
$2,737,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
188,528
|
$2,598,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
183,356
|
$2,527,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
171,297
|
$2,360,000 | — | 30 Jun 2017 | |
| Security National Bank |
13F
|
Company |
0.27%
|
168,063
|
$2,316,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
166,972
|
$2,300,000 | — | 30 Jun 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.26%
|
160,100
|
$2,206,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
147,641
|
$2,034,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
138,670
|
$1,911,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
132,655
|
$1,828,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
119,409
|
$1,645,000 | — | 30 Jun 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
117,529
|
$1,620,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
115,459
|
$1,591,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
110,281
|
$1,520,000 | — | 30 Jun 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.18%
|
110,000
|
$1,516,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.17%
|
102,858
|
$1,417,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
99,266
|
$1,368,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
97,677
|
$1,346,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
93,200
|
$1,284,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
92,850
|
$1,279,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
81,388
|
$1,122,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
78,433
|
$1,082,000 | — | 30 Jun 2017 | |
| Dean Capital Management |
13F
|
Company |
0.12%
|
73,961
|
$1,019,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
72,790
|
$1,003,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
71,056
|
$979,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
64,101
|
$883,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
64,000
|
$882,000 | — | 30 Jun 2017 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.1%
|
63,682
|
$878,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
60,000
|
$827,000 | — | 30 Jun 2017 |
Institutional Holders of HERITAGE COMMERCE CORP - Common Stock (HTBK) as of Q3 2017
As of 30 Sep 2017,
HERITAGE COMMERCE CORP - Common Stock (HTBK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,578,938 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BANC FUNDS CO LLC, WESTWOOD HOLDINGS GROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
104
Q3 2017 holders
103
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.