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

SecurityHTBK / Heritage Commerce Corp
InstitutionState Street Corp
Latest Disclosed Ownership2,419,810 shares
Latest Disclosed Value $ 30,516,206
State Street Corp reports 22.85% increase in ownership of HTBK / Heritage Commerce Corp

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,419,810 shares of Heritage Commerce Corp (US:HTBK) valued at $30,199,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,969,703 shares of Heritage Commerce Corp. This represents a change in shares of 22.85% during the quarter. The current value of the position is $32,546,444 USD.

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)
2026-05-15 2026-03-31 13F HERITAGE COMM COM 426927109 2,419,810 450,107 22.85 30,516 29.00 0.0011
2026-02-13 2025-12-31 13F HERITAGE COMM COM 426927109 1,969,703 -241,066 -10.90 23,656 7.76 0.0008
2025-11-14 2025-09-30 13F HERITAGE COMM COM 426927109 2,210,769 331,101 17.61 21,953 17.61 0.0008
2025-08-14 2025-06-30 13F HERITAGE COMM COM 426927109 1,879,668 -83,909 -4.27 18,665 -0.15 0.0007
2025-05-15 2025-03-31 13F HERITAGE COMM COM 426927109 1,963,577 -158,728 -7.48 18,693 -6.10 0.0008
2025-02-14 2024-12-31 13F HERITAGE COMM COM 426927109 2,122,305 156,662 7.97 19,907 2.51 0.0008
2024-11-14 2024-09-30 13F HERITAGE COMM COM 426927109 1,965,643 61,630 3.24 19,421 17.24 0.0008
2024-08-14 2024-06-30 13F HERITAGE COMM COM 426927109 1,904,013 11,277 0.60 16,565 2.00 0.0007
2024-05-15 2024-03-31 13F HERITAGE COMM COM 426927109 1,892,736 181,805 10.63 16,240 -4.32 0.0007
2024-02-14 2023-12-31 13F HERITAGE COMM COM 426927109 1,710,931 29,392 1.75 16,972 19.17 0.0008
2023-11-14 2023-09-30 13F HERITAGE COMM COM 426927109 1,681,539 -116,770 -6.49 14,243 -4.35 0.0008
2023-08-14 2023-06-30 13F HERITAGE COMM COM 426927109 1,798,309 43,962 2.51 14,890 1.90 0.0008
2023-05-15 2023-03-31 13F HERITAGE COMM COM 426927109 1,754,347 209,826 13.59 14,612 -27.23 0.0008
2023-05-15 2022-12-31 13F/A-99 HERITAGE COMM COM 426927109 1,544,521 101,657 7.05 20,079 22.71 0.0012
2023-05-15 2022-12-31 13F HERITAGE COMM COM 426927109 1,544,521 101,657 20,079 0.0012
2022-11-15 2022-09-30 13F HERITAGE COMM COM 426927109 1,442,864 -49,310 -3.30 16,362 2.58 0.0010
2022-08-15 2022-06-30 13F HERITAGE COMM COM 426927109 1,492,174 -55,947 -3.61 15,951 -8.41 0.0010
2022-05-16 2022-03-31 13F HERITAGE COMM COM 426927109 1,548,121 -191,657 -11.02 17,416 -16.16 0.0009
2022-02-14 2021-12-31 13F HERITAGE COMM COM 426927109 1,739,778 -110,605 -5.98 20,773 -3.47 0.0010
2021-11-15 2021-09-30 13F HERITAGE COMM COM 426927109 1,850,383 -150,690 -7.53 21,520 -3.38 0.0011
2021-08-16 2021-06-30 13F HERITAGE COMM COM 426927109 2,001,073 205,733 11.46 22,272 1.52 0.0012
2021-07-09 2021-03-31 13F/A-1 HERITAGE COMM COM 426927109 1,795,340 525,421 41.37 21,939 94.77 0.0013
2021-05-17 2021-03-31 13F HERITAGE COMM COM 426927109 1,795,340 525,421 21,939 0.0013
2021-02-16 2020-12-31 13F HERITAGE COMM COM 426927109 1,269,919 -11,592 -0.90 11,264 32.08 0.0007
2020-11-10 2020-09-30 13F HERITAGE COMM COM 426927109 1,281,511 -63,660 -4.73 8,528 -15.53 0.0006
2020-08-14 2020-06-30 13F HERITAGE COMMERCE COM 426927109 1,345,171 114,109 9.27 10,096 6.93 0.0007
2020-06-19 2020-03-31 13F/A-1 HERITAGE COMMERCE COM 426927109 1,231,062 94,184 8.28 9,442 -35.27 0.0008
2020-05-11 2020-03-31 13F HERITAGE COMMERCE COM 426927109 1,231,062 94,184 9,442 829.1977
2020-02-06 2019-12-31 13F HERITAGE COMMERCE COM 426927109 1,136,878 180,241 18.84 14,586 29.71 0.0010
2019-11-14 2019-09-30 13F HERITAGE COMMERCE COM 426927109 956,637 37,724 4.11 11,245 -0.11 0.0008
2019-08-14 2019-06-30 13F HERITAGE COMMERCE COM 426927109 918,913 -38,003 -3.97 11,257 -2.78 0.0008
2019-05-15 2019-03-31 13F HERITAGE COMMERCE COM 426927109 956,916 -61,026 -6.00 11,579 0.31 0.0009
2019-02-12 2018-12-31 13F HERITAGE COMMERCE COM 426927109 1,017,942 -213,443 -17.33 11,543 -37.17 0.0011
2018-11-09 2018-09-30 13F HERITAGE COMMERCE Common equity shares 426927109 1,231,385 536,423 77.19 18,373 55.62 0.0014
2018-08-14 2018-06-30 13F HERITAGE COMMERCE Common equity shares 426927109 694,962 26,838 4.02 11,806 7.23 0.0010
2018-05-15 2018-03-31 13F HERITAGE COMMERCE Common equity shares 426927109 668,124 9,813 1.49 11,010 9.18 0.0009
2018-02-14 2017-12-31 13F HERITAGE COMMERCE Common equity shares 426927109 658,311 68,704 11.65 10,084 20.22 0.0008
2017-11-14 2017-09-30 13F HERITAGE COMMERCE Common equity shares 426927109 589,607 31,441 5.63 8,388 9.03 0.0007
2017-08-14 2017-06-30 13F HERITAGE COMMERCE Common equity shares 426927109 558,166 148,073 36.11 7,693 33.03 0.0007
2017-05-15 2017-03-31 13F HERITAGE COMMERCE Common equity shares 426927109 410,093 3,499 0.86 5,783 -1.41 0.0005
2017-02-09 2016-12-31 13F HERITAGE COMMERCE Common equity shares 426927109 406,594 32,087 8.57 5,866 43.14 0.0006
2017-01-13 2016-09-30 13F/A-1 HERITAGE COMMERCE Common equity shares 426927109 374,507 16,085 4.49 4,098 8.53 0.0004
2016-11-14 2016-09-30 13F HERITAGE COMMERCE Common equity shares 426927109 374,507 4,098
2016-08-12 2016-06-30 13F HERITAGE COMMERCE Common equity shares 426927109 358,422 29,557 8.99 3,776 14.67 0.0004
2016-05-20 2016-03-31 13F/A-1 HERITAGE COMMERCE Common equity shares 426927109 328,865 6,932 2.15 3,293 -14.45 0.0004
2016-05-12 2016-03-31 13F HERITAGE COMMERCE Common equity shares 426927109 328,865 3,293
2016-02-16 2015-12-31 13F HERITAGE COMMERCE Common equity shares 426927109 321,933 28,520 9.72 3,849 15.76 0.0004
2015-11-16 2015-09-30 13F HERITAGE COMMERCE Common equity shares 426927109 293,413 -14,481 -4.70 3,325 12.45 0.0004
2015-08-13 2015-06-30 13F HERITAGE COMMERCE Common equity shares 426927109 307,894 7,363 2.45 2,957 7.76 0.0003
2015-05-15 2015-03-31 13F HERITAGE COMMERCE Common equity shares 426927109 300,531 1,485 0.50 2,744 3.86 0.0003
2015-02-11 2014-12-31 13F HERITAGE COMMERCE Common equity shares 426927109 299,046 4,169 1.41 2,642 9.13 0.0003
2014-11-12 2014-09-30 13F/A-1 HERITAGE COMMERCE Common equity shares 426927109 294,877 2,366 0.81 2,421 1.25 0.0003
2014-11-10 2014-09-30 13F HERITAGE COMMERCE Common equity shares 426927109 294,877 2,421
2014-08-12 2014-06-30 13F HERITAGE COMMERCE Common equity shares 426927109 292,511 2,874 0.99 2,391 2.31 0.0003
2014-05-15 2014-03-31 13F/A-1 HERITAGE COMMERCE Common equity shares 426927109 289,637 9,667 3.45 2,337 1.21 0.0003
2014-05-13 2014-03-31 13F HERITAGE COMMERCE Common equity shares 426927109 292,737 2,362
2014-02-06 2013-12-31 13F/A-1 HERITAGE COMMERCE Common equity shares 426927109 279,970 -2,402 -0.85 2,309 6.90 0.0003
2014-02-06 2013-12-31 13F HERITAGE COMMERCE Common equity shares 426927109 289,890 2,022
2013-11-12 2013-09-30 13F HERITAGE COMMERCE Common equity shares 426927109 282,372 -4,372 -1.52 2,160 7.68 0.0003
2013-08-08 2013-06-30 13F HERITAGE COMMERCE Common equity shares 426927109 286,744 286,744 2,006 0.0003
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.