- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,474,798
- Total 13F shares
- 42,737,653
- Share change
- -38,079
- Total reported value
- $496,909,106
- Price per share
- $11.63
- Number of holders
- 119
- Value change
- -$169,419
- Number of buys
- 55
- Number of sells
- 57
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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- Latest 13F filings for newly reported positions across managers.
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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 |
9.4%
|
5,759,098
|
$64,099,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,199,812
|
$57,875,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,985,424
|
$33,227,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,724,458
|
$30,323,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
2,247,850
|
$25,019,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
2,053,596
|
$22,857,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
2,040,826
|
$22,715,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,001,073
|
$22,272,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
1,434,882
|
$15,970,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
2.2%
|
1,337,000
|
$14,877,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,100,214
|
$12,246,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,030,231
|
$11,466,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.6%
|
974,855
|
$10,850,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
798,563
|
$8,888,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
739,462
|
$8,230,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
721,619
|
$8,032,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
636,538
|
$7,085,000 | — | 30 Jun 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1%
|
619,348
|
$6,893,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
561,648
|
$6,251,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
440,412
|
$4,998,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
428,042
|
$4,764,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
411,063
|
$4,576,000 | — | 30 Jun 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.64%
|
396,107
|
$4,409,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
338,573
|
$3,768,000 | — | 30 Jun 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.54%
|
331,365
|
$3,688,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
295,010
|
$3,283,000 | — | 30 Jun 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.44%
|
271,088
|
$3,017,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
255,760
|
$2,847,000 | — | 30 Jun 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.37%
|
227,214
|
$2,529,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
224,218
|
$2,496,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
202,533
|
$2,254,000 | — | 30 Jun 2021 | |
| JCSD Capital, LLC |
13F
|
Company |
0.33%
|
201,800
|
$2,246,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
195,560
|
$2,177,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
172,688
|
$1,922,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
171,810
|
$1,912,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
142,570
|
$1,587,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
134,535
|
$1,497,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
133,154
|
$1,482,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
132,100
|
$1,470,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
126,320
|
$1,406,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
112,420
|
$1,219,000 | — | 30 Jun 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.16%
|
100,000
|
$1,113,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
96,660
|
$1,076,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
95,064
|
$1,058,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
93,641
|
$1,042,000 | — | 30 Jun 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.15%
|
91,390
|
$1,017,000 | — | 30 Jun 2021 | |
| Enterprise Trust & Investment Co |
13F
|
Company |
0.15%
|
90,137
|
$1,003,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
87,900
|
$978,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
80,680
|
$898,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
77,420
|
$862,000 | — | 30 Jun 2021 |
Institutional Holders of HERITAGE COMMERCE CORP - Common Stock (HTBK) as of Q3 2021
As of 30 Sep 2021,
HERITAGE COMMERCE CORP - Common Stock (HTBK) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,737,653 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Bank of New York Mellon Corp, FJ Capital Management LLC, STATE STREET CORP, BANC FUNDS CO LLC, and Granite Investment Partners, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
133
Q3 2021 holders
119
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.