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Disclosery

HTBK HERITAGE COMM CORP

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Common Stock (common)

176 managers (179 13F filers) reported a position in HTBK shares at 2024-12-31, 46,866,085 shares in all. 24 filers opened a position and 12 filers sold out during the quarter.

Managers
176
13F filers
179
New
24
Added
72
Reduced
47
Sold out
12
Shares held by filers
46,866,085

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.8,162,721$76.6M<0.01%-68,12313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,392,688$31.8M0.01%+130,14413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,387,072$31.8M<0.01%-40,14313F-HRTimelineGroup
FJ Capital Management LLC3,040,806$28.5M3.31%-594,76413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,302,615$21.6M<0.01%+268,90013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,122,305$19.9M<0.01%+156,66213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,046,410$19.2M<0.01%-266,62513F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp1,564,741$14.6M0.02%+26,44213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,426,816$13.4M<0.01%+4,75613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,307,183$12.3M0.01%-9,62713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,129,910$10.6M0.01%+36,82113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,057,796$9.92M<0.01%+36,39113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding876,745$8.22M-88,916Timeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC752,570$7.06M0.02%+41,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY721,682$6.77M<0.01%+153,78913F-HR/ATimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.654,175$6.14M0.15%+5,88913F-HRTimelineGroup
ENDEAVOUR CAPITAL ADVISORS INC595,546$5.59M1.78%-26,14213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP589,814$5.53M<0.01%+5,77313F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC582,572$5.46M0.12%-2,60313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA513,305$4.81M<0.01%+4,79913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co500,637$4.7M<0.01%+4,44713F-HRTimelineGroup
Assenagon Asset Management S.A.463,774$4.35M0.01%+170,98913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC422,477$3.96M<0.01%+159,80313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp417,203$3.91M<0.01%-56,31113F-HRTimelineGroup
Ategra Capital Management, LLCin group Ategra Capital Management, LLC369,321$3.46M2.34%-478,48013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC356,030$3.34M<0.01%-99,59213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.334,106$3.13M<0.01%-33,00013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…310,915$2.92M0.01%+45,01013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC303,314$2.85M0.01%-13,55313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC290,811$2.73M0.06%+7,61413F-HRTimeline
EJF Capital LP279,909$2.63M1.8%-14,58113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC267,500$2.51M<0.01%+10,10013F-HRTimeline
UBS Group AGgroup of 2 filers holding256,801$2.41M+61,184Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC232,559$2.18M<0.01%13F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…227,972$2.14M<0.01%+11,76413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC224,113$2.1M<0.01%+7,67413F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC219,487$2.06M<0.01%+106,26813F-HRTimelineGroup
Rosenthal | Henry Capital Advisors, Inc.203,837$1.91M1.77%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC200,522$1.88M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.188,126$1.76M<0.01%+11,51713F-HRTimelineGroup
BANC FUNDS CO LLC174,539$1.64M0.18%-98,30013F-HRTimeline
Empowered Funds, LLC158,347$1.49M0.02%+7,61413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC145,574$1.37M<0.01%-77513F-HRTimelineGroup
Atom Investors LP139,314$1.31M0.16%-20,22113F-HRTimeline
ExodusPoint Capital Management, LP135,563$1.27M0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC127,000$1.19M<0.01%+14,20013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC118,397$1.11M0.01%013F-HRTimelineGroup
Swiss National Bank113,700$1.07M<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,160$1.06M<0.01%-6,71513F-HRTimelineGroup
Creative Planningin group Creative Planning106,444$998K<0.01%+11,18213F-HRTimelineGroup
RHUMBLINE ADVISERS95,591$897K<0.01%+4,73813F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC94,616$887K<0.01%-20013F-HRTimelineGroup
Trexquant Investment LP94,257$884K0.01%-34,91713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding93,764$880K+62,111Timeline
FIRST MANHATTAN CO. LLC.92,045$863K<0.01%013F-HRTimeline
SummerHaven Investment Management, LLC88,718$832K0.51%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,954$731K<0.01%+41,97213F-HRTimelineGroup
Rafferty Asset Management, LLC73,037$685K<0.01%-17,35813F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC72,791$683K<0.01%+2,55413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP65,482$614K0.05%-62,04613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO63,565$596K<0.01%+30,19213F-HRTimelineGroup
Cubist Systematic Strategies, LLC63,154$592K0.01%new13F-HRTimeline
AlphaQuest LLC62,426$586K0.08%+34,62413F-HRTimeline
HRT FINANCIAL LP61,717$578K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS61,571$578K<0.01%-5,10713F-HRTimelineGroup
Fort Point Capital Partners LLC61,268$575K0.06%+44,04013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\60,859$571K<0.01%+18,01313F-HR/ATimelineGroup
Verition Fund Management LLC59,980$563K<0.01%+46,47913F-HRTimeline
STRS OHIO59,700$560K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc58,488$549K<0.01%+10,17413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,533$540K<0.01%+17,07113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,118$526K<0.01%-47,47813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…54,493$511K<0.01%-62813F-HR/ATimeline
Engineers Gate Manager LP52,343$491K0.01%+39,82713F-HRTimeline
Dynamic Technology Lab Private Ltd51,161$480K0.08%+22,71313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC48,591$456K0.01%-4,20013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources46,401$435K<0.01%+31213F-HRTimelineGroup
SG Americas Securities, LLC45,763$429K<0.01%+2,55813F-HRTimeline
Qube Research & Technologies Ltd45,220$424K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC40,000$375K0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…38,656$363K<0.01%+4,70913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP38,379$360K<0.01%+1,29713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…37,916$356K<0.01%-3,07513F-HRTimeline
Hennion & Walsh Asset Management, Inc.36,840$346K0.02%+8,47213F-HRTimeline
Mariner, LLCin group Mariner, LLC36,673$344K<0.01%+3,24013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth35,464$333K<0.01%+18,16013F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…33,920$318K<0.01%+1,11513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC31,859$299K<0.01%+20,06813F-HRTimeline
LPL Financial LLC31,085$292K<0.01%-3813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE30,900$290K<0.01%-8,00013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…30,806$289K<0.01%+8,72913F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP30,485$286K0.05%+9,14513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.29,631$278K<0.01%-2,23713F-HRTimelineGroup
INCEPTIONR LLC29,579$277K0.06%+16,63313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC29,341$275K0.01%+1,62213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson27,118$255K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.27,017$253K<0.01%+16,18013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC24,743$232K<0.01%+24613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,736$232K<0.01%+8,47413F-HR/ATimeline
Aquatic Capital Management LLC23,525$221K0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC23,082$217K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,600$212K<0.01%+3,23413F-HRTimeline
SENTINEL TRUST CO LBA22,500$211K0.02%013F-HRTimeline
PDT Partners, LLC22,383$210K0.02%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management22,321$209K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC21,500$202K<0.01%-1,37013F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …19,555$183K<0.01%-169,18913F-HRTimelineGroup
FMR LLCin group FMR LLC19,380$182K<0.01%+11,54813F-HRTimelineGroup
DIVERSIFIED TRUST CO18,752$176K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND18,586$174K<0.01%013F-HR/ATimeline
Connor, Clark & Lunn Investment Managem…17,596$165K<0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,188$161K<0.01%-19,30013F-HRTimelineGroup
PRINCETON CAPITAL MANAGEMENT LLC17,041$160K0.05%+2,00013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,884$158K<0.01%+12713F-HRTimeline
ProShare Advisors LLC16,785$157K<0.01%+5,52313F-HRTimeline
Aigen Investment Management, LP15,866$149K0.03%+2,76413F-HRTimeline
Police & Firemen's Retirement System of…14,668$138K<0.01%13F-HRTimeline
Caprock Group, LLC14,542$136K<0.01%+3813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,471$136K<0.01%+3,68213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,932$131K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…13,910$130K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC13,831$130K0.01%-4,24913F-HRTimeline
KLP KAPITALFORVALTNING AS13,700$129K<0.01%13F-HRTimeline
PharVision Advisers, LLC13,355$125K0.11%13F-HRTimeline
CWM, LLCin group CWM, LLC13,169$124K<0.01%-1,36713F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.13,148$123K0.02%new13F-HRTimeline
Holcombe Financial, Inc.12,595$118K0.1%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,560$118K<0.01%-16,46813F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC11,403$107K0.02%013F-HRTimeline
Quantinno Capital Management LP11,099$104K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,928$103K<0.01%-3,17613F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP10,728$101K0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC10,602$99.4K0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd10,529$98.8K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,355$97.1K0.02%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,108$95K<0.01%-50713F-HRTimelineGroup
Quantbot Technologies LP10,123$95K<0.01%-3,91213F-HRTimeline
One Wealth Advisors, LLC10,045$94.2K0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC9,062$85K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd8,213$77K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,845$54.8K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC5,207$48.8K<0.01%013F-HRTimeline
PFS Partners, LLC4,823$45.2K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,473$32.6K<0.01%+1,36513F-HRTimelineGroup
Parallel Advisors, LLC3,251$30.5K<0.01%-9,77813F-HRTimeline
Parkside Financial Bank & Trust3,193$30K<0.01%013F-HRTimeline
Quarry LP3,153$29.6K0.01%+2,67713F-HRTimeline
GAMMA Investing LLC2,708$25.4K<0.01%+27713F-HRTimeline
Smartleaf Asset Management LLC2,516$23.6K<0.01%+37213F-HRTimeline
Riverview Trust Co2,203$20.7K0.02%013F-HRTimeline
AMALGAMATED BANK2,012$19K<0.01%013F-HRTimeline
R Squared Ltd1,960$18.4K0.02%13F-HRTimeline
Sterling Capital Management LLC1,910$17.9K<0.01%+1,70313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,436$13.5K<0.01%+48713F-HRTimelineGroup
Lindbrook Capital, LLC1,364$12.8K<0.01%-18713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,171$11K<0.01%-17413F-HRTimelineGroup
Arax Advisory Partners1,157$10.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.854$8.01K<0.01%+20813F-HR/ATimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK468$4.39K<0.01%+3913F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB421$3.95K<0.01%new13F-HRTimeline
Allworth Financial LP426$3.89K<0.01%-10513F-HRTimeline
NewSquare Capital LLC295$2.77K<0.01%013F-HRTimeline
Versant Capital Management, Inc190$1.78K<0.01%013F-HRTimeline
COMERICA BANK125$1.17K<0.01%013F-HR/ATimeline
Cassady Schiller Wealth Management, LLC116$1.09K<0.01%new13F-HRTimeline
Covestor Ltd100$1K<0.01%-1013F-HRTimeline
Physician Wealth Advisors, Inc.95$892<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…74$694<0.01%013F-HRTimeline
Farther Finance Advisors, LLC65$610<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$563<0.01%-8513F-HRTimeline
SBI Securities Co., Ltd.50$469<0.01%13F-HRTimeline
Bruce G. Allen Investments, LLC33$310<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…31$291<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2$19<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.
Siena Capital Partners GP, LLC0$00%-400,00913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.