Skip to content
Disclosery

HTBK HERITAGE COMM CORP

Follow

Common Stock (common)

160 managers (162 13F filers) reported a position in HTBK shares at 2024-09-30, 46,999,650 shares in all. 26 filers opened a position and 18 filers sold out during the quarter.

Managers
160
13F filers
162
New
26
Added
59
Reduced
47
Sold out
18
Shares held by filers
46,999,650

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.8,230,844$81.3M<0.01%13F-HRTimelineGroup
FJ Capital Management LLC3,635,570$35.9M3.76%-2,354,15913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,427,215$33.9M<0.01%+93,72313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,262,544$32.2M0.01%+211,41813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,313,035$22.9M<0.01%-32,02313F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,033,715$20.1M<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,965,643$19.4M<0.01%+61,63013F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp1,538,299$15.1M0.02%-216,42013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,422,060$14.1M<0.01%+2,58213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,316,810$13M0.01%-38,93713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,093,089$10.8M0.01%+171,70013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,021,405$10.1M<0.01%+22,80213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding965,661$9.54M-52,892Timeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC847,801$8.38M6.09%new13F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC711,170$7.03M0.02%-40,51013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.648,286$6.41M0.15%013F-HRTimelineGroup
ENDEAVOUR CAPITAL ADVISORS INC621,688$6.14M1.93%-29,71713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC585,175$5.78M0.13%-347,51913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP584,041$5.77M<0.01%-11,07213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY567,893$5.61M<0.01%+46,84413F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA508,506$5.02M<0.01%+85013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co496,190$4.9M<0.01%+6,88413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp473,514$4.68M<0.01%-28,40313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC455,622$4.5M0.01%-88,84913F-HRTimelineGroup
Siena Capital Partners GP, LLC400,009$3.95M1.14%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.367,106$3.63M<0.01%-82,00013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC316,867$3.13M0.01%-3,07413F-HRTimeline
EJF Capital LP294,490$2.91M1.93%+83,44213F-HRTimeline
Assenagon Asset Management S.A.292,785$2.89M0.01%-731,59213F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC283,197$2.8M0.06%+7,63813F-HRTimeline
BANC FUNDS CO LLC272,839$2.7M0.29%-155,80013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…265,905$2.63M0.01%-10,38213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC262,674$2.6M<0.01%+180,46713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC257,400$2.54M<0.01%-19,20013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC216,439$2.14M<0.01%+14,46613F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…216,208$2.14M<0.01%+107,33213F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.203,837$2.01M2.02%+4,25013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGgroup of 2 filers holding195,617$1.93M-656Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …188,744$1.86M<0.01%+68,26813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.176,609$1.74M<0.01%-61,32413F-HRTimelineGroup
Atom Investors LP159,535$1.58M0.17%-127,67513F-HRTimeline
Empowered Funds, LLC150,733$1.49M0.02%+7,63813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC146,349$1.45M<0.01%+21,28813F-HRTimelineGroup
ClariVest Asset Management LLC165,108$1.44M0.15%013F-HRTimeline
Trexquant Investment LP129,174$1.28M0.02%+45,64113F-HRTimeline
GSA CAPITAL PARTNERS LLP127,528$1.26M0.1%+42,16713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,875$1.18M<0.01%-12,41313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC118,397$1.17M0.01%-3,50013F-HRTimelineGroup
Swiss National Bank113,700$1.12M<0.01%-6,70013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC113,219$1.12M<0.01%+22,35013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC112,800$1.11M<0.01%-1,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC103,596$1.02M<0.01%+36,99713F-HRTimelineGroup
Creative Planningin group Creative Planning95,262$941K<0.01%+19,80013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC94,816$937K<0.01%+17613F-HRTimelineGroup
HoldCo Asset Management, LP94,439$933K4.93%013F-HRTimeline
FIRST MANHATTAN CO. LLC.92,045$909K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS90,853$898K<0.01%-5,60513F-HRTimeline
Rafferty Asset Management, LLC90,395$893K<0.01%-22,85213F-HRTimeline
SummerHaven Investment Management, LLC88,718$877K0.54%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC70,237$694K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS66,678$659K<0.01%+5,06613F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC62,834$621K<0.01%-3,39813F-HRTimelineGroup
STRS OHIO59,700$590K<0.01%-8,10013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…55,121$545K<0.01%-4,41113F-HR/ATimeline
WHITTIER TRUST CO OF NEVADA INC52,791$522K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc48,314$477K<0.01%+45213F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources46,089$449K<0.01%+1,30213F-HR/ATimelineGroup
SG Americas Securities, LLC43,205$427K<0.01%+13,03513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\42,846$423K<0.01%+7,93613F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…40,991$405K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,462$400K<0.01%+3,46113F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE38,900$384K<0.01%new13F-HRTimelineGroup
Black Maple Capital Management LP37,864$374K0.28%-106,91713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP37,082$366K<0.01%-156,49013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC36,488$361K<0.01%+16,30013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,982$355K<0.01%+12,28013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…33,947$335K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC33,433$330K<0.01%+1,98613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO33,373$330K<0.01%+95813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…32,805$324K<0.01%+3,51913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.31,868$315K<0.01%-19613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,653$313K<0.01%+5,45713F-HRTimelineGroup
LPL Financial LLC31,123$307K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC29,909$296K0.01%-12,97913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…29,028$286K<0.01%-100,98013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd28,448$281K0.03%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.28,368$280K0.01%-93213F-HRTimeline
AlphaQuest LLC27,802$275K0.02%-30,76713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC27,719$274K0.01%+44213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson27,118$268K<0.01%013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC24,497$242K<0.01%+31113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC22,870$226K<0.01%+17313F-HR/ATimelineGroup
SENTINEL TRUST CO LBA22,500$222K0.03%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…22,077$218K<0.01%013F-HR/ATimeline
OCCUDO QUANTITATIVE STRATEGIES LP21,340$211K0.04%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,642$194K<0.01%-135,90713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,366$192K<0.01%+50213F-HRTimeline
DIVERSIFIED TRUST CO18,752$185K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND18,586$184K<0.01%013F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC18,080$179K0.01%+78513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,304$171K<0.01%-78213F-HRTimelineGroup
Fort Point Capital Partners LLC17,228$170K0.02%+5,74113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,757$166K<0.01%-36713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,262$161K<0.01%+3,52913F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC15,922$157K<0.01%new13F-HRTimelineGroup
PRINCETON CAPITAL MANAGEMENT LLC15,041$149K0.05%013F-HRTimeline
CWM, LLCin group CWM, LLC14,536$144K<0.01%+4,60013F-HRTimelineGroup
Caprock Group, LLC14,504$143K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,104$139K<0.01%+84113F-HRTimelineGroup
Quantbot Technologies LP14,035$139K0.01%+9,54013F-HRTimeline
Verition Fund Management LLC13,501$133K<0.01%new13F-HRTimeline
Aigen Investment Management, LP13,102$129K0.03%-2,15713F-HRTimeline
Parallel Advisors, LLC13,029$129K<0.01%-1513F-HRTimeline
INCEPTIONR LLC12,946$128K0.03%new13F-HRTimeline
Engineers Gate Manager LP12,516$124K<0.01%-4,21413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,422$123K<0.01%-6,85713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC11,791$116K<0.01%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC11,403$113K0.02%+113F-HRTimeline
ProShare Advisors LLC11,262$111K<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc11,069$109K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.10,837$107K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,789$107K<0.01%-9,32013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,615$105K<0.01%+49013F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC10,602$105K0.01%013F-HRTimeline
NorthCrest Asset Manangement, LLC10,093$99.7K<0.01%new13F-HRTimeline
One Wealth Advisors, LLC10,045$99.2K0.02%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC9,062$89.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7,832$77.4K<0.01%+3,98713F-HRTimelineGroup
nVerses Capital, LLC7,400$73.1K0.03%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,845$57.7K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC5,207$51.4K<0.01%013F-HRTimeline
PFS Partners, LLC4,823$47.7K0.03%013F-HRTimeline
Parkside Financial Bank & Trust3,193$31.5K<0.01%+12013F-HRTimeline
GAMMA Investing LLC2,431$24K<0.01%+52813F-HRTimeline
Riverview Trust Co2,203$21.8K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,108$20.8K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC2,144$20.7K<0.01%+1,47813F-HRTimeline
AMALGAMATED BANK2,012$20K<0.01%013F-HRTimeline
Lindbrook Capital, LLC1,551$15.3K<0.01%-11913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,345$13.3K<0.01%+17413F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,319$13K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,157$11.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…949$9.38K<0.01%+15013F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC772$7.63K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.646$6.38K<0.01%-13,85013F-HRTimelineGroup
Allworth Financial LP531$5.25K<0.01%+17413F-HRTimeline
Quarry LP476$4.7K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK429$4.24K<0.01%+2713F-HRTimelineGroup
NewSquare Capital LLC295$2.92K<0.01%013F-HRTimeline
Sterling Capital Management LLC207$2.04K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC244$2K<0.01%new13F-HRTimeline
Versant Capital Management, Inc190$1.88K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$1.43K<0.01%+10013F-HRTimeline
COMERICA BANK125$1.24K<0.01%013F-HRTimeline
Covestor Ltd110$1K<0.01%-4013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC80$1K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…74$731<0.01%013F-HRTimeline
Farther Finance Advisors, LLC65$642<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC33$326<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.