Institutional Ownership Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK). We have compiled data on the 173 institutions that hold shares in the stock, with a total of 47.8 Million shares, which have been reported (via 13F filing form) to have a value of $494 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,278,426
shares
|
$85.5 Million
0.0% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Nov 14, 2024 Q3 2024 |
3,635,570
shares
|
$37.6 Million
3.98% of portfolio
|
Q3 2024
Reduced 39.3%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,427,215
shares
|
$35.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,262,544
shares
|
$33.7 Million
0.01% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,313,035
shares
|
$23.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,033,715
shares
|
$21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,965,643
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,538,299
shares
|
$15.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,422,060
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,316,810
shares
|
$13.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,093,089
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Added 18.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,021,405
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Nov 13, 2024 Q3 2024 |
847,801
shares
|
$8.76 Million
5.95% of portfolio
|
Q3 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
711,170
shares
|
$7.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.39%
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
648,286
shares
|
$6.7 Million
0.15% of portfolio
|
Q2 2024
Added 1.05%
|
|
|
Tiedemann Advisors, LLC
|
Nov 14, 2023 Q3 2023 |
637,039
shares
|
$6.58 Million
0.23% of portfolio
|
Q3 2023
Reduced 0.02%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
621,688
shares
|
$6.42 Million
2.0% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
585,175
shares
|
$6.04 Million
0.14% of portfolio
|
Q3 2024
Reduced 37.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
584,041
shares
|
$6.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
567,893
shares
|
$5.87 Million
0.0% of portfolio
|
Q3 2024
Added 8.99%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
508,506
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
497,859
shares
|
$5.14 Million
0.01% of portfolio
|
Q3 2024
Added 6.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
496,190
shares
|
$5.13 Million
0.0% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
467,802
shares
|
$4.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.13%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
455,622
shares
|
$4.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.32%
|