- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,474,798
- Total 13F shares
- 42,652,562
- Share change
- +700,407
- Total reported value
- $521,225,293
- Price per share
- $12.22
- Number of holders
- 117
- Value change
- +$12,433,475
- Number of buys
- 54
- Number of sells
- 44
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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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 |
11%
|
6,945,413
|
$61,606,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,829,721
|
$42,840,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,855,868
|
$25,332,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,704,944
|
$23,993,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.2%
|
2,585,516
|
$22,933,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,401,385
|
$21,300,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
2,052,766
|
$18,208,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,427,833
|
$12,665,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,269,919
|
$11,264,000 | — | 31 Dec 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.6%
|
986,589
|
$8,751,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
919,030
|
$8,152,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
901,138
|
$7,993,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
803,115
|
$7,125,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
667,855
|
$5,924,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
633,497
|
$5,619,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
626,394
|
$5,556,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
617,011
|
$5,473,000 | — | 31 Dec 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1%
|
611,762
|
$5,426,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
578,150
|
$5,128,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
462,693
|
$4,104,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
407,662
|
$3,616,000 | — | 31 Dec 2020 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.64%
|
396,107
|
$3,513,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
391,548
|
$3,474,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
373,089
|
$3,309,000 | — | 31 Dec 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.54%
|
331,365
|
$2,939,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
287,228
|
$2,548,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
246,709
|
$2,188,000 | — | 31 Dec 2020 | |
| JCSD Capital, LLC |
13F
|
Company |
0.4%
|
246,000
|
$2,182,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
226,399
|
$2,007,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
221,858
|
$1,967,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.36%
|
221,131
|
$1,961,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
219,360
|
$1,946,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
211,328
|
$1,874,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
168,459
|
$1,494,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
159,585
|
$1,416,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
158,500
|
$1,406,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
132,087
|
$1,276,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
135,400
|
$1,201,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
134,535
|
$1,193,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
128,478
|
$1,140,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
126,285
|
$1,120,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
123,598
|
$1,096,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.2%
|
122,544
|
$1,087,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
106,081
|
$941,000 | — | 31 Dec 2020 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.16%
|
100,000
|
$887,000 | — | 31 Dec 2020 | |
| Enterprise Trust & Investment Co |
13F
|
Company |
0.14%
|
85,137
|
$838,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
92,089
|
$817,000 | — | 31 Dec 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.15%
|
91,390
|
$811,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
88,008
|
$781,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
87,900
|
$780,000 | — | 31 Dec 2020 |
Institutional Holders of HERITAGE COMMERCE CORP - Common Stock (HTBK) as of Q1 2021
As of 31 Mar 2021,
HERITAGE COMMERCE CORP - Common Stock (HTBK) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,652,562 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Bank of New York Mellon Corp, STATE STREET CORP, BANC FUNDS CO LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
117
Q1 2021 holders
117
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.