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

SecurityHTBK / Heritage Commerce Corp
InstitutionCitigroup Inc
Latest Disclosed Ownership1,209,015 shares
Latest Disclosed Value $ 15,088,508
Citigroup Inc reports 410.23% increase in ownership of HTBK / Heritage Commerce Corp

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,209,015 shares of Heritage Commerce Corp (US:HTBK) valued at $15,088,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 236,956 shares of Heritage Commerce Corp. This represents a change in shares of 410.23% during the quarter. The current value of the position is $16,261,252 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 1,209,015 972,059 410.23 15,089 430.33 0.0032
2026-02-13 2025-12-31 13F HERITAGE COMM COM 426927109 236,956 19,237 8.84 2,846 31.65 0.0013
2025-11-10 2025-09-30 13F HERITAGE COMM COM 426927109 217,719 -2,984 -1.35 2,162 -1.37 0.0010
2025-08-11 2025-06-30 13F HERITAGE COMM COM 426927109 220,703 -53,918 -19.63 2,192 -16.18 0.0011
2025-05-12 2025-03-31 13F HERITAGE COMM COM 426927109 274,621 55,134 25.12 2,614 27.02 0.0013
2025-02-12 2024-12-31 13F HERITAGE COMM COM 426927109 219,487 106,268 93.86 2,059 84.08 0.0012
2024-11-12 2024-09-30 13F HERITAGE COMM COM 426927109 113,219 22,350 24.60 1,119 41.52 0.0006
2024-08-12 2024-06-30 13F HERITAGE COMM COM 426927109 90,869 8,531 10.36 791 11.90 0.0005
2024-05-10 2024-03-31 13F HERITAGE COMM COM 426927109 82,338 34,405 71.78 706 48.63 0.0005
2024-02-09 2023-12-31 13F HERITAGE COMM COM 426927109 47,933 29,397 158.59 475 204.49 0.0003
2023-12-06 2023-09-30 13F/A-1 HERITAGE COMM COM 426927109 18,536 -36,153 -66.11 157 -65.49 0.0001
2023-11-09 2023-09-30 13F HERITAGE COMM COM 426927109 18,536 -36,153 157 0.0000
2023-08-10 2023-06-30 13F HERITAGE COMM COM 426927109 54,689 52,710 2,663.47 453 2,725.00 0.0003
2023-05-11 2023-03-31 13F HERITAGE COMM COM 426927109 1,979 -228 -10.33 16 -42.86 0.0000
2023-02-09 2022-12-31 13F HERITAGE COMM COM 426927109 2,207 -612 -21.71 29 -12.50 0.0000
2022-11-10 2022-09-30 13F HERITAGE COMM COM 426927109 2,819 -3,545 -55.70 32 -52.94 0.0000
2022-08-10 2022-06-30 13F HERITAGE COMM COM 426927109 6,364 335 5.56 68 0.00 0.0001
2022-05-12 2022-03-31 13F HERITAGE COMM COM 426927109 6,029 -11,343 -65.29 68 -67.15 0.0000
2022-02-10 2021-12-31 13F HERITAGE COMM COM 426927109 17,372 8,358 92.72 207 97.14 0.0001
2021-11-10 2021-09-30 13F HERITAGE COMM COM 426927109 9,014 -24,877 -73.40 105 -72.15 0.0001
2021-08-10 2021-06-30 13F HERITAGE COMM COM 426927109 33,891 98 0.29 377 -8.72 0.0002
2021-05-13 2021-03-31 13F HERITAGE COMM COM 426927109 33,793 18,714 124.11 413 208.21 0.0003
2021-02-11 2020-12-31 13F HERITAGE COMM COM 426927109 15,079 3,921 35.14 134 78.67 0.0001
2020-11-12 2020-09-30 13F HERITAGE COMM COM 426927109 11,158 -12,443 -52.72 75 -57.63 0.0000
2020-08-12 2020-06-30 13F HERITAGE COMMERCE COM 426927109 23,601 5,010 26.95 177 23.78 0.0001
2020-05-12 2020-03-31 13F HERITAGE COMMERCE COM 426927109 18,591 -19,660 -51.40 143 -70.88 0.0001
2020-02-12 2019-12-31 13F HERITAGE COMMERCE COM 426927109 38,251 24,522 178.61 491 204.97 0.0004
2019-11-08 2019-09-30 13F HERITAGE COMMERCE COM 426927109 13,729 -6,767 -33.02 161 -35.86 0.0001
2019-08-12 2019-06-30 13F HERITAGE COMMERCE COM 426927109 20,496 7,783 61.22 251 62.99 0.0002
2019-05-13 2019-03-31 13F HERITAGE COMMERCE COM 426927109 12,713 -6,005 -32.08 154 -27.36 0.0001
2019-02-12 2018-12-31 13F HERITAGE COMMERCE COM 426927109 18,718 8,374 80.96 212 37.66 0.0002
2018-11-13 2018-09-30 13F HERITAGE COMMERCE COM 426927109 10,344 6,269 153.84 154 123.19 0.0001
2018-08-10 2018-06-30 13F HERITAGE COMMERCE COM 426927109 4,075 -2,692 -39.78 69 -37.84 0.0001
2018-05-11 2018-03-31 13F HERITAGE COMMERCE COM 426927109 6,767 -1,712 -20.19 111 -14.62 0.0001
2018-02-12 2017-12-31 13F HERITAGE COMMERCE COM 426927109 8,479 6,609 353.42 130 381.48 0.0001
2017-11-13 2017-09-30 13F HERITAGE COMMERCE COM 426927109 1,870 1,668 825.74 27 800.00 0.0000
2017-08-11 2017-06-30 13F HERITAGE COMMERCE COM 426927109 202 -2,338 -92.05 3 -91.67 0.0000
2017-05-12 2017-03-31 13F HERITAGE COMMERCE COM 426927109 2,540 -25,648 -90.99 36 -91.15 0.0000
2017-02-10 2016-12-31 13F HERITAGE COMMERCE COM 426927109 28,188 18,656 195.72 407 291.35 0.0004
2016-11-10 2016-09-30 13F HERITAGE COMMERCE COM 426927109 9,532 4,722 98.17 104 103.92 0.0001
2016-08-12 2016-06-30 13F HERITAGE COMMERCE COM 426927109 4,810 -19,495 -80.21 51 -79.01 0.0001
2016-05-13 2016-03-31 13F HERITAGE COMMERCE COM 426927109 24,305 14,540 148.90 243 107.69 0.0003
2016-02-12 2015-12-31 13F HERITAGE COMMERCE COM 426927109 9,765 9,761 244,025.00 117 0.0001
2015-11-13 2015-09-30 13F HERITAGE COMMERCE COM 426927109 4 -269 -98.53 0 -100.00
2015-08-13 2015-06-30 13F HERITAGE COMMERCE COM 426927109 273 -1,060 -79.52 3 -76.92 0.0000
2015-05-14 2015-03-31 13F HERITAGE COMMERCE COM 426927109 1,333 -2,414 -64.42 13 -60.61 0.0000
2015-02-17 2014-12-31 13F HERITAGE COMMERCE COM 426927109 3,747 2,969 381.62 33 450.00 0.0000
2014-11-14 2014-09-30 13F HERITAGE COMMERCE COM 426927109 778 602 342.05 6 500.00 0.0000
2014-08-14 2014-06-30 13F HERITAGE COMMERCE COM 426927109 176 -3,261 -94.88 1 -96.43 0.0000
2014-05-15 2014-03-31 13F HERITAGE COMMERCE COM 426927109 3,437 -11,181 -76.49 28 -76.86 0.0000
2014-02-14 2013-12-31 13F HERITAGE COMMERCE COM 426927109 14,618 9,407 180.52 121 202.50 0.0001
2013-11-14 2013-09-30 13F HERITAGE COMMERCE COM 426927109 5,211 -5,266 -50.26 40 -45.21 0.0000
2013-08-14 2013-06-30 13F HERITAGE COMMERCE COM 426927109 10,477 10,477 73 0.0001
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.