Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHTBK / Heritage Commerce Corp
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership14,812 shares
Latest Disclosed Value $ 186,861
CAPROCK Group, Inc. reports 3.95% decrease in ownership of HTBK / Heritage Commerce Corp

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 14,812 shares of Heritage Commerce Corp (US:HTBK) valued at $184,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,421 shares of Heritage Commerce Corp. This represents a change in shares of -3.95% during the quarter. The current value of the position is $199,221 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)
2026-05-11 2026-03-31 13F HERITAGE COMM COM 426927109 14,812 -609 -3.95 187 0.54 0.0045
2026-01-28 2025-12-31 13F HERITAGE COMM COM 426927109 15,421 447 2.99 185 20.13 0.0039
2025-11-06 2025-09-30 13F HERITAGE COMM COM 426927109 14,974 432 2.97 155 11.59 0.0038
2025-05-15 2025-03-31 13F HERITAGE COMM COM 426927109 14,542 0 0.00 138 1.47 0.0042
2025-01-23 2024-12-31 13F HERITAGE COMM COM 426927109 14,542 38 0.26 136 -4.90 0.0045
2024-11-07 2024-09-30 13F HERITAGE COMM COM 426927109 14,504 0 0.00 143 13.49 0.0052
2024-08-06 2024-06-30 13F HERITAGE COMM COM 426927109 14,504 78 0.54 126 2.44 0.0051
2024-04-29 2024-03-31 13F HERITAGE COMM COM 426927109 14,426 -11 -0.08 124 -13.99 0.0071
2024-01-18 2023-12-31 13F HERITAGE COMM COM 426927109 14,437 -9 -0.06 143 17.21 0.0092
2023-10-18 2023-09-30 13F HERITAGE COMM COM 426927109 14,446 0 0.00 122 2.52 0.0093
2023-08-10 2023-06-30 13F HERITAGE COMM COM 426927109 14,446 0 0.00 120 -0.83 0.0088
2023-04-26 2023-03-31 13F HERITAGE COMM COM 426927109 14,446 0 0.00 120 -35.83 0.0093
2023-01-23 2022-12-31 13F HERITAGE COMM COM 426927109 14,446 86 0.60 188 14.72 0.0175
2022-11-07 2022-09-30 13F HERITAGE COMM COM 426927109 14,360 0 0.00 163 5.84 0.0157
2022-07-26 2022-06-30 13F HERITAGE COMM COM 426927109 14,360 0 0.00 154 -4.94 0.0151
2022-04-12 2022-03-31 13F HERITAGE COMM COM 426927109 14,360 0 0.00 162 -5.26 0.0152
2022-01-18 2021-12-31 13F HERITAGE COMM COM 426927109 14,360 0 0.00 171 2.40 0.0141
2021-10-07 2021-09-30 13F HERITAGE COMM COM 426927109 14,360 0 0.00 167 4.38 0.0149
2021-08-13 2021-06-30 13F HERITAGE COMM COM 426927109 14,360 -101 -0.70 160 -9.60 0.0146
2021-04-29 2021-03-31 13F HERITAGE COMM COM 426927109 14,461 101 0.70 177 39.37 0.0194
2021-01-29 2020-12-31 13F HERITAGE COMM COM 426927109 14,360 0 0.00 127 32.29 0.0145
2020-10-29 2020-09-30 13F HERITAGE COMM COM 426927109 14,360 0 0.00 96 -11.11 0.0131
2020-08-05 2020-06-30 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 108 -1.82 0.0162
2020-04-28 2020-03-31 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 110 -40.22 0.0208
2020-02-04 2019-12-31 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 184 8.88 0.0329
2019-10-31 2019-09-30 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 169 -3.98 0.0330
2019-07-23 2019-06-30 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 176 1.15 0.0344
2019-04-12 2019-03-31 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 174 6.75 0.0338
2019-01-29 2018-12-31 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 163 -23.83 0.0375
2018-10-17 2018-09-30 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 214 -12.30 0.0435
2018-07-23 2018-06-30 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 244 2.95 0.0516
2018-04-23 2018-03-31 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 237 -0.84 0.0506
2018-01-17 2017-12-31 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 239 17.16 0.0465
2017-10-23 2017-09-30 13F HERITAGE COMMERCE COM 426927109 14,360 0 0.00 204 3.03 0.0425
2017-07-27 2017-06-30 13F HERITAGE COMMERCE COM 426927109 14,360 14,360 198 0.0440
2016-11-15 2016-09-30 13F HERITAGE COMMERCE COM 426927109 0 -14,360 -100.00 0 -100.00
2016-08-25 2016-06-30 13F HERITAGE COMMERCE COM 426927109 14,360 14,360 0.00 151 -23.74 0.0368
2016-05-11 2016-03-31 13F HERITAGE COMMERCE COM 426927109 0 -14,360 -100.00 0 -100.00
2016-02-09 2015-12-31 13F HERITAGE COMMERCE COM 426927109 14,360 14,360 0.00 172 13.91 0.0985
2015-11-10 2015-09-30 13F HERITAGE COMMERCE COM 426927109 0 0 0 0.0000
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.