ETF Holdings Breakdown of HTBK

Stock Name	Heritage Commerce Corp
Ticker	HTBK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4269271098
LEI	549300CLIS851ELSR406

News associated with HTBK

Assenagon Asset Management S.A. Reduces Stock Position in Heritage Commerce Corp (NASDAQ:HTBK): Assenagon Asset Management S.A. trimmed its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 57.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 198,872 shares of the financial services provider’s stock after selling 264,902 shares during the […] - 2025-06-18 07:48:52
ProShare Advisors LLC Buys 5,523 Shares of Heritage Commerce Corp (NASDAQ:HTBK): ProShare Advisors LLC grew its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 49.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 16,785 shares of the financial services provider’s stock after purchasing an additional 5,523 shares during the period. ProShare Advisors LLC’s holdings in Heritage Commerce were worth $157,000 as […] - 2025-06-02 08:03:00
Nuveen Asset Management LLC Has $4.82 Million Holdings in Heritage Commerce Corp (NASDAQ:HTBK): Nuveen Asset Management LLC lifted its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 0.9% during the 4th quarter, HoldingsChannel reports. The fund owned 513,305 shares of the financial services provider’s stock after acquiring an additional 4,799 shares during the quarter. Nuveen Asset Management LLC’s holdings in Heritage Commerce were worth $4,815,000 as […] - 2025-06-01 08:44:57
Deutsche Bank AG Buys 18,013 Shares of Heritage Commerce Corp (NASDAQ:HTBK): Deutsche Bank AG raised its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 42.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 60,859 shares of the financial services provider’s stock after purchasing an additional 18,013 shares during the quarter. Deutsche Bank AG’s holdings in Heritage Commerce were worth $571,000 […] - 2025-05-29 09:28:48
Heritage Commerce Corp (NASDAQ:HTBK) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP decreased its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 15.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 420,243 shares of the financial services provider’s stock after selling 77,616 shares during […] - 2025-05-29 08:50:56
Quantinno Capital Management LP Purchases Shares of 11,099 Heritage Commerce Corp (NASDAQ:HTBK): Quantinno Capital Management LP acquired a new position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 11,099 shares of the financial services provider’s stock, valued at approximately $104,000. A number of other large investors have also recently made changes […] - 2025-05-29 07:59:03
Focus Partners Wealth Raises Position in Heritage Commerce Corp (NASDAQ:HTBK): Focus Partners Wealth increased its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 104.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 35,464 shares of the financial services provider’s stock after buying an additional 18,160 shares during the period. Focus Partners Wealth owned 0.06% […] - 2025-05-22 08:20:50
Tower Research Capital LLC TRC Grows Stock Holdings in Heritage Commerce Corp (NASDAQ:HTBK): Tower Research Capital LLC TRC raised its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 34.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,471 shares of the financial services provider’s stock after acquiring an additional 3,682 […] - 2025-05-08 08:08:52
MetLife Investment Management LLC Acquires 4,709 Shares of Heritage Commerce Corp (NASDAQ:HTBK): MetLife Investment Management LLC lifted its stake in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 38,656 shares of the financial services provider’s stock after purchasing an additional 4,709 shares […] - 2025-05-07 08:28:48
Dimensional Fund Advisors LP Has $31.82 Million Stock Position in Heritage Commerce Corp (NASDAQ:HTBK): Dimensional Fund Advisors LP lifted its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,392,688 shares of the financial services provider’s stock after acquiring an additional 130,144 shares during the period. Dimensional Fund Advisors LP […] - 2025-05-06 07:58:47
Mariner LLC Buys 3,240 Shares of Heritage Commerce Corp (NASDAQ:HTBK): Mariner LLC grew its stake in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 9.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 36,673 shares of the financial services provider’s stock after buying an additional 3,240 shares during the period. Mariner LLC’s holdings in Heritage Commerce were worth $344,000 at the end of […] - 2025-05-04 09:30:57
Heritage Commerce (NASDAQ:HTBK) Given “Overweight” Rating at Stephens: Stephens restated their overweight rating on shares of Heritage Commerce (NASDAQ:HTBK – Free Report) in a research report released on Monday,Benzinga reports. They currently have a $11.00 price objective on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods decreased their target price on Heritage Commerce from $11.50 to $11.00 and set an “outperform” […] - 2025-04-29 07:42:50
Arrowstreet Capital Limited Partnership Reduces Stock Position in Heritage Commerce Corp (NASDAQ:HTBK): Arrowstreet Capital Limited Partnership lessened its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 89.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,555 shares of the financial services provider’s stock after selling 169,189 shares during the quarter. Arrowstreet Capital […] - 2025-04-14 08:17:03
Heritage Commerce Corp (NASDAQ:HTBK) Shares Sold by JPMorgan Chase & Co.: JPMorgan Chase & Co. trimmed its holdings in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 11.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,046,410 shares of the financial services provider’s stock after selling 266,625 shares during the period. JPMorgan Chase & […] - 2025-04-11 08:05:32
Sei Investments Co. Purchases 30,192 Shares of Heritage Commerce Corp (NASDAQ:HTBK): Sei Investments Co. increased its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 90.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 63,565 shares of the financial services provider’s stock after purchasing an additional 30,192 shares during the […] - 2025-04-10 08:00:51
13,700 Shares in Heritage Commerce Corp (NASDAQ:HTBK) Acquired by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS purchased a new position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 13,700 shares of the financial services provider’s stock, valued at approximately $129,000. A number of other institutional investors also recently bought and sold shares of the company. US Bancorp […] - 2025-04-10 07:23:14
American Century Companies Inc. Purchases 36,821 Shares of Heritage Commerce Corp (NASDAQ:HTBK): American Century Companies Inc. grew its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,129,910 shares of the financial services provider’s stock after purchasing an additional 36,821 shares […] - 2025-04-03 07:54:48
Heritage Commerce Corp (NASDAQ:HTBK) Position Reduced by Quantbot Technologies LP: Quantbot Technologies LP reduced its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,123 shares of the financial services provider’s stock after selling 3,912 shares during the period. […] - 2025-04-01 07:54:48
Raymond James Financial Inc. Buys New Shares in Heritage Commerce Corp (NASDAQ:HTBK): Raymond James Financial Inc. acquired a new stake in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 232,559 shares of the financial services provider’s stock, valued at approximately $2,181,000. A number of other large investors also recently modified their holdings of HTBK. US Bancorp DE raised […] - 2025-03-31 07:38:50
Intech Investment Management LLC Buys 20,068 Shares of Heritage Commerce Corp (NASDAQ:HTBK): Intech Investment Management LLC increased its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 170.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,859 shares of the financial services provider’s stock after buying an additional 20,068 shares during […] - 2025-03-26 08:23:06
Aigen Investment Management LP Purchases 2,764 Shares of Heritage Commerce Corp (NASDAQ:HTBK): Aigen Investment Management LP raised its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 21.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 15,866 shares of the financial services provider’s stock after acquiring an additional 2,764 shares during the period. Aigen Investment Management LP’s […] - 2025-03-11 08:28:55
Rhumbline Advisers Raises Position in Heritage Commerce Corp (NASDAQ:HTBK): Rhumbline Advisers boosted its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 5.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 95,591 shares of the financial services provider’s stock after buying an additional 4,738 shares during the period. Rhumbline Advisers’ holdings in Heritage Commerce were worth $897,000 at […] - 2025-03-07 08:22:56

HTBK institutional holdings

The following institutional investment holdings of HTBK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,463 USD 63,144

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,026 USD 10,024

Total = 7,489 USD 73,168
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,463	USD 63,144
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,026	USD 10,024
Total =	7,489	USD 73,168

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