Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHTBK / Heritage Commerce Corp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,262,544 shares
Ownership 5.30%
Dimensional Fund Advisors Lp ownership in HTBK / Heritage Commerce Corp

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,262,544 shares of Heritage Commerce Corp (US:HTBK). This represents 5.3 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 2,489,561 shares, indicating an increase of 31.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 2,489,561 3,262,544 31.05 5.30 25.89
2020-02-12 2020-02-12 13G/A 2,221,513 2,489,561 12.07 4.21 -17.93
2019-02-08 2019-02-08 13G 2,221,513 5.13

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HERITAGE COMM COM 426927109 3,395,041 121,899 3.72 42,369 7.78 0.0019
2026-02-12 2025-12-31 13F HERITAGE COMM COM 426927109 3,273,142 -112,889 -3.33 39,311 16.91 0.0082
2025-11-12 2025-09-30 13F HERITAGE COMM COM 426927109 3,386,031 -37,573 -1.10 33,623 -1.09 0.0072
2025-08-12 2025-06-30 13F HERITAGE COMM COM 426927109 3,423,604 12,843 0.38 33,996 4.70 0.0079
2025-05-13 2025-03-31 13F HERITAGE COMM COM 426927109 3,410,761 18,073 0.53 32,470 2.03 0.0081
2025-02-13 2024-12-31 13F HERITAGE COMM COM 426927109 3,392,688 130,144 3.99 31,823 -1.27 0.0076
2024-11-07 2024-09-30 13F HERITAGE COMM COM 426927109 3,262,544 211,418 6.93 32,233 21.44 0.0078
2024-08-09 2024-06-30 13F HERITAGE COMM COM 426927109 3,051,126 -102,317 -3.24 26,544 -1.90 0.0069
2024-05-10 2024-03-31 13F HERITAGE COMM COM 426927109 3,153,443 193,530 6.54 27,057 -7.85 0.0073
2024-02-07 2023-12-31 13F HERITAGE COMM COM 426927109 2,959,913 202,504 7.34 29,363 25.72 0.0086
2023-11-09 2023-09-30 13F HERITAGE COMM COM 426927109 2,757,409 -99,507 -3.48 23,355 -1.27 0.0077
2023-08-09 2023-06-30 13F HERITAGE COMM COM 426927109 2,856,916 -333,277 -10.45 23,656 -10.98 0.0075
2023-05-12 2023-03-31 13F HERITAGE COMM COM 426927109 3,190,193 178,538 5.93 26,574 68,035.90 0.0090
2023-02-09 2022-12-31 13F HERITAGE COMM COM 426927109 3,011,655 74,657 2.54 39 -99.88 0.0116
2022-11-10 2022-09-30 13F HERITAGE COMM COM 426927109 2,936,998 105,682 3.73 33,306 10.05 0.0128
2022-08-12 2022-06-30 13F HERITAGE COMM COM 426927109 2,831,316 124,703 4.61 30,265 -0.61 0.0109
2022-05-13 2022-03-31 13F HERITAGE COMM COM 426927109 2,706,613 47,252 1.78 30,450 -4.10 0.0094
2022-02-09 2021-12-31 13F HERITAGE COMM COM 426927109 2,659,361 -21,435 -0.80 31,752 1.84 0.0096
2021-11-12 2021-09-30 13F HERITAGE COMM COM 426927109 2,680,796 -43,662 -1.60 31,178 2.82 0.0100
2021-08-12 2021-06-30 13F HERITAGE COMM COM 426927109 2,724,458 2,306 0.08 30,323 -8.84 0.0096
2021-05-14 2021-03-31 13F HERITAGE COMM COM 426927109 2,722,152 17,208 0.64 33,264 38.64 0.0110
2021-03-08 2020-12-31 13F/A-2 HERITAGE COMM COM 426927109 2,704,944 18,476 0.69 23,993 34.20 0.0087
2021-02-11 2020-12-31 13F HERITAGE COMM COM 426927109 2,704,944 18,476 23,993 8,664.9963
2020-11-12 2020-09-30 13F HERITAGE COMM COM 426927109 2,686,468 -8,945 -0.33 17,878 -11.62 0.0076
2020-08-13 2020-06-30 13F HERITAGE COMMERCE COM 426927109 2,695,413 97,144 3.74 20,228 1.50 0.0089
2020-05-14 2020-03-31 13F HERITAGE COMMERCE COM 426927109 2,598,269 108,708 4.37 19,929 -37.61 0.0104
2020-02-14 2019-12-31 13F HERITAGE COMMERCE COM 426927109 2,489,561 124,473 5.26 31,941 14.89 0.0116
2019-11-12 2019-09-30 13F HERITAGE COMMERCE COM 426927109 2,365,088 23,729 1.01 27,802 -3.07 0.0108
2019-08-13 2019-06-30 13F HERITAGE COMMERCE COM 426927109 2,341,359 41,136 1.79 28,682 3.05 0.0111
2019-08-12 2019-03-31 13F/A-2 HERITAGE COMMERCE COM 426927109 2,300,223 78,710 3.54 27,833 10.48 0.0111
2019-05-10 2019-03-31 13F HERITAGE COMMERCE COM 426927109 2,300,223 78,710 27,833
2019-02-26 2018-12-31 13F/A-1 HERITAGE COMMERCE COM 426927109 2,221,513 76,529 3.57 25,192 -21.28 0.0114
2019-02-13 2018-12-31 13F HERITAGE COMMERCE COM 426927109 2,221,513 76,529 25,192
2018-11-13 2018-09-30 13F HERITAGE COMMERCE COM 426927109 2,144,984 101,831 4.98 32,003 -7.81 0.0122
2018-08-10 2018-06-30 13F HERITAGE COMMERCE COM 426927109 2,043,153 170,632 9.11 34,713 12.49 0.0138
2018-05-11 2018-03-31 13F HERITAGE COMMERCE COM 426927109 1,872,521 131,054 7.53 30,859 15.66 0.0129
2018-02-12 2017-12-31 13F HERITAGE COMMERCE COM 426927109 1,741,467 89,083 5.39 26,680 13.47 0.0111
2017-11-13 2017-09-30 13F HERITAGE COMMERCE COM 426927109 1,652,384 82,543 5.26 23,513 8.69 0.0103
2017-08-11 2017-06-30 13F HERITAGE COMMERCE COM 426927109 1,569,841 109,558 7.50 21,633 5.07 0.0100
2017-05-12 2017-03-31 13F HERITAGE COMMERCE COM 426927109 1,460,283 122,917 9.19 20,590 6.69 0.0098
2017-02-09 2016-12-31 13F HERITAGE COMMERCE COM 426927109 1,337,366 247,458 22.70 19,298 61.86 0.0096
2016-11-10 2016-09-30 13F HERITAGE COMMERCE COM 426927109 1,089,908 40,076 3.82 11,923 7.86 0.0064
2016-08-09 2016-06-30 13F HERITAGE COMMERCE COM 426927109 1,049,832 6,608 0.63 11,054 5.85 0.0064
2016-05-13 2016-03-31 13F HERITAGE COMMERCE COM 426927109 1,043,224 23,008 2.26 10,443 -14.42 0.0063
2016-02-10 2015-12-31 13F HERITAGE COMMERCE COM 426927109 1,020,216 71,236 7.51 12,202 13.38 0.0076
2015-11-13 2015-09-30 13F HERITAGE COMMERCE COM 426927109 948,980 47,553 5.28 10,762 24.23 0.0071
2015-08-14 2015-06-30 13F HERITAGE COMMERCE COM 426927109 901,427 9,793 1.10 8,663 6.41 0.0053
2015-05-14 2015-03-31 13F HERITAGE COMMERCE COM 426927109 891,634 -20,813 -2.28 8,141 1.04 0.0051
2015-02-06 2014-12-31 13F HERITAGE COMMERCE COM 426927109 912,447 6,799 0.75 8,057 8.37 0.0053
2014-11-13 2014-09-30 13F HERITAGE COMMERCE COM 426927109 905,648 -14,024 -1.52 7,435 -1.05 0.0053
2014-08-08 2014-06-30 13F HERITAGE COMMERCE COM 426927109 919,672 12,898 1.42 7,514 2.80 0.0052
2014-05-14 2014-03-31 13F HERITAGE COMMERCE COM 426927109 906,774 6,695 0.74 7,309 -1.46 0.0055
2014-02-12 2013-12-31 13F HERITAGE COMMERCE COM 426927109 900,079 -5,466 -0.60 7,417 7.07 0.0058
2013-11-13 2013-09-30 13F HERITAGE COMMERCE COM 426927109 905,545 911 0.10 6,927 9.40 0.0060
2013-08-15 2013-06-30 13F HERITAGE COMMERCE COM 426927109 904,634 904,634 6,332 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.