Heritage Commerce Corp (HTBK) Ownership

8.44 ↑0.23 (2.80%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Heritage Commerce Corp (HTBK), owning a total of 8.4 million shares. Combined, the top 28 institutional holders of HTBK own 73.98% of the company with a total of 45.2 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of HTBK by 816 thousand shares. 14 institutions bought 3,889,995 total additional shares and increased their ownership by an average of 32.39%. However 4 institutions sold 3,074,051 total shares and decreased their ownership by an average of 22.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Heritage Commerce Corp increased by a net total of 815,944 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.710%	5.749%	8,398,135	456,544	2023-12-31
Vanguard Group Inc	5.200%	2.138%	3,185,168	66,664	2023-12-31
Dimensional Fund Advisors, Inc.	4.832%	7.344%	2,959,913	202,504	2023-12-31
T. Rowe Price Investment Management,Inc.	4.798%	-47.092%	2,939,089	-2,616,020	2023-12-31
Boston Partners Global Investors, Inc	3.092%	101.371%	1,893,847	953,372	2023-12-31
State Street Corporation	2.793%	1.748%	1,710,931	29,392	2023-12-31
JPMorgan Chase & Co	2.553%	34.406%	1,563,723	400,286	2023-12-31
Manufacturers Life Insurance Co	2.460%	-4.091%	1,506,696	-64,274	2023-12-31
Geode Capital Management, LLC	2.196%	4.675%	1,345,148	60,073	2023-12-31
Bank of New York Mellon Corp	1.513%	14.523%	926,661	117,515	2023-12-31
Kennedy Capital Management Inc	1.465%	-16.121%	897,250	-172,450	2023-12-31
Goldman Sachs Group Inc	1.416%	163.044%	867,266	537,562	2023-12-31
Stieven Capital Advisors, L.p.	1.360%	-20.991%	832,971	-221,307	2023-12-31
Banc Funds Co LLC	1.116%	8.150%	683,598	51,515	2023-12-31
Morgan Stanley - Brokerage Accounts	1.088%	103.699%	666,624	339,365	2023-12-31
AlTi Global Inc	1.040%	0.000%	637,039	637,039	2023-12-31
Northern Trust Corp	1.032%	1.535%	632,125	9,555	2023-12-31
Endeavour Capital Advisors Inc	0.965%	5.086%	591,125	28,609	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.710%	5.749%	8,398,135	456,544	2023-12-31
T. Rowe Price Associates, Inc.	9.738%	0.866%	5,912,961	50,779	2022-06-30
Vanguard Group Inc	5.200%	2.138%	3,185,168	66,664	2023-12-31
Dimensional Fund Advisors, Inc.	4.832%	7.344%	2,959,913	202,504	2023-12-31
T. Rowe Price Investment Management,Inc.	4.798%	-47.092%	2,939,089	-2,616,020	2023-12-31
Boston Partners Global Investors, Inc	3.092%	101.371%	1,893,847	953,372	2023-12-31
State Street Corporation	2.793%	1.748%	1,710,931	29,392	2023-12-31
JPMorgan Chase & Co	2.553%	34.406%	1,563,723	400,286	2023-12-31
FJ Capital Management LLC	2.547%	10.750%	1,560,145	151,436	2023-09-30
Manufacturers Life Insurance Co	2.460%	-4.091%	1,506,696	-64,274	2023-12-31
Geode Capital Management, LLC	2.196%	4.675%	1,345,148	60,073	2023-12-31
Granite Investment Partners, LLC	2.013%	-22.365%	1,227,047	-353,490	2023-03-31
Bank of New York Mellon Corp	1.513%	14.523%	926,661	117,515	2023-12-31
Kennedy Capital Management Inc	1.465%	-16.121%	897,250	-172,450	2023-12-31
Goldman Sachs Group Inc	1.416%	163.044%	867,266	537,562	2023-12-31
Stieven Capital Advisors, L.p.	1.360%	-20.991%	832,971	-221,307	2023-12-31
Rhino Investment Partners, Inc.	1.253%	17.739%	764,067	115,116	2022-12-31
Banc Funds Co LLC	1.116%	8.150%	683,598	51,515	2023-12-31
AllianceBernstein L.P.	1.117%	1.251%	679,893	8,400	2022-09-30
Morgan Stanley - Brokerage Accounts	1.088%	103.699%	666,624	339,365	2023-12-31
Amvescap Plc.	1.074%	2.552%	654,140	16,279	2022-09-30
Tiedemann Wealth Management, LLC	1.040%	-0.016%	637,039	-102	2023-09-30
AlTi Global Inc	1.040%	0.000%	637,039	637,039	2023-12-31
Northern Trust Corp	1.032%	1.535%	632,125	9,555	2023-12-31
Cramer Rosenthal McGlynn LLC	0.983%	-8.375%	601,205	-54,953	2023-09-30
Endeavour Capital Advisors Inc	0.965%	5.086%	591,125	28,609	2023-12-31
Nuveen Asset Management, LLC	0.805%	-1.845%	492,393	-9,255	2023-09-30
Wellington Management Company LLP	0.784%	-14.497%	479,505	-81,300	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Heritage Commerce Corp (HTBK), owning a total of 1.7 million shares. Combined, the top 30 mutual fund holders of HTBK own 34.79% of the company with a total of 21.3 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of HTBK by 159 thousand shares. 3 funds bought 114,572 total additional shares and increased their ownership by an average of 6.52%. However 1 funds sold 273,852 total shares and decreased their ownership by an average of 34.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Heritage Commerce Corp decreased by a net total of -159,280 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.803%	0.164%	1,714,761	2,809	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.532%	1.398%	937,111	12,920	2024-03-31
BlackRock Advantage Small Cap Core Instl	1.091%	0.000%	667,385	0	2024-03-31
JPM US Small Cap Value-Composite	1.060%	17.993%	648,173	98,843	2024-03-31
Kennedy Small Cap Value	0.836%	-34.874%	511,416	-273,852	2024-03-31
SPDR® S&P Regional Banking ETF	0.816%	0.000%	499,352	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.647%	0.000%	395,745	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.803%	0.164%	1,714,761	2,809	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.802%	0.240%	1,711,952	4,096	2023-03-31
iShares Russell 2000 ETF	2.668%	2.270%	1,631,873	36,227	2024-03-28
T. Rowe Price US Small-Cap Core Equity	1.977%	-52.259%	1,209,454	-1,323,900	2023-12-31
T. Rowe Price Small-Cap Stock	1.977%	-52.259%	1,209,454	-1,323,900	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.532%	1.398%	937,111	12,920	2024-03-31
Vanguard Extended Market Index Investor	1.397%	-0.028%	853,684	-237	2023-08-31
JHancock Regional Bank A	1.242%	-3.878%	759,615	-30,645	2024-02-29
T. Rowe Price U.S. SC Core Eq Tr-Z	1.201%	-37.459%	734,774	-440,100	2023-12-31
T. Rowe Price Instl Small-Cap Stock	1.136%	-45.075%	694,694	-570,100	2023-12-31
BlackRock Advantage Small Cap Core Instl	1.091%	0.000%	667,385	0	2024-03-31
JPM US Small Cap Value-Composite	1.060%	17.993%	648,173	98,843	2024-03-31
JPMorgan Small Cap Blend A	1.060%	0.000%	648,173	0	2024-02-29
Avantis US Small Cap Value ETF	1.029%	0.000%	629,306	0	2024-03-29
iShares Russell 2000 Value ETF	0.991%	-0.063%	606,132	-384	2024-03-28
Fidelity Small Cap Index	0.990%	0.882%	605,262	5,294	2024-01-31
Fidelity® Small Cap Index	0.951%	3.340%	581,006	18,777	2023-10-31
JH Financial Opportunities	0.840%	0.000%	513,678	0	2024-02-29
Kennedy Small Cap Value	0.836%	-34.874%	511,416	-273,852	2024-03-31
SPDR® S&P Regional Banking ETF	0.816%	0.000%	499,352	0	2024-03-31
Invesco KBW High Dividend Yld Fincl ETF	0.785%	-0.345%	476,481	-1,648	2022-11-30
DFA US Small Cap I	0.732%	0.000%	447,794	0	2024-02-29
Dimensional US Targeted Value ETF	0.707%	0.000%	432,536	0	2024-03-29
DFA US Targeted Value I	0.663%	16.466%	405,738	57,362	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.647%	0.000%	395,745	0	2024-03-31
DFA US Small Cap Value I	0.634%	11.192%	387,609	39,016	2024-02-29
American Beacon Small Cp Val R5	0.625%	-9.481%	381,585	-39,968	2023-06-30
Fidelity Extended Market Index	0.558%	-0.482%	341,360	-1,654	2024-02-29
TIAA-CREF Quant Small-Cap Equity Instl	0.534%	2.058%	326,850	6,590	2024-02-29
Fidelity® Extended Market Index	0.512%	-0.157%	310,819	-488	2022-10-31