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

SecurityHTBK / Heritage Commerce Corp
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in HTBK / Heritage Commerce Corp

On February 17, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Heritage Commerce Corp (US:HTBK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 66,557 shares of Heritage Commerce Corp. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F HERITAGE COMM COM 426927109 0 -100.00 0
2025-11-14 2025-09-30 13F HERITAGE COMM COM 426927109 66,557 23,387 54.17 661 54.21 0.0004
2025-08-14 2025-06-30 13F HERITAGE COMM COM 426927109 43,170 -2,729 -5.95 429 -1.83 0.0003
2025-05-15 2025-03-31 13F HERITAGE COMM COM 426927109 45,899 45,899 437 0.0004
2025-02-14 2024-12-31 13F HERITAGE COMM COM 426927109 0 -19,642 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HERITAGE COMM COM 426927109 19,642 -135,907 -87.37 194 -85.66 0.0002
2024-08-14 2024-06-30 13F HERITAGE COMM COM 426927109 155,549 70,146 82.14 1,353 84.84 0.0013
2024-05-15 2024-03-31 13F HERITAGE COMM COM 426927109 85,403 50,428 144.18 733 111.56 0.0006
2024-02-14 2023-12-31 13F HERITAGE COMM COM 426927109 34,975 -59,426 -62.95 347 -56.70 0.0003
2023-11-14 2023-09-30 13F HERITAGE COMM COM 426927109 94,401 -60,086 -38.89 800 -37.53 0.0008
2023-08-14 2023-06-30 13F HERITAGE COMM COM 426927109 154,487 -42,216 -21.46 1,279 -21.92 0.0013
2023-05-15 2023-03-31 13F HERITAGE COMM COM 426927109 196,703 164,679 514.24 1,639 293.75 0.0018
2023-02-14 2022-12-31 13F HERITAGE COMM COM 426927109 32,024 -44,209 -57.99 416 -51.91 0.0005
2022-11-14 2022-09-30 13F HERITAGE COMM COM 426927109 76,233 6,734 9.69 865 16.58 0.0010
2022-08-15 2022-06-30 13F HERITAGE COMM COM 426927109 69,499 -34,073 -32.90 742 -36.31 0.0009
2022-05-16 2022-03-31 13F HERITAGE COMM COM 426927109 103,572 -14,100 -11.98 1,165 -17.08 0.0011
2022-02-14 2021-12-31 13F HERITAGE COMM COM 426927109 117,672 -4,852 -3.96 1,405 -1.40 0.0012
2021-11-15 2021-09-30 13F HERITAGE COMM COM 426927109 122,524 -3,796 -3.01 1,425 1.35 0.0013
2021-08-16 2021-06-30 13F HERITAGE COMM COM 426927109 126,320 -38,570 -23.39 1,406 -30.22 0.0012
2021-05-17 2021-03-31 13F HERITAGE COMM COM 426927109 164,890 -56,968 -25.68 2,015 2.44 0.0019
2021-02-16 2020-12-31 13F HERITAGE COMM COM 426927109 221,858 -30,569 -12.11 1,967 17.08 0.0018
2020-11-16 2020-09-30 13F HERITAGE COMM COM 426927109 252,427 11,045 4.58 1,680 -7.28 0.0017
2020-08-14 2020-06-30 13F HERITAGE COMMERCE COM 426927109 241,382 -19,037 -7.31 1,812 -9.26 0.0022
2020-05-15 2020-03-31 13F HERITAGE COMMERCE COM 426927109 260,419 12,202 4.92 1,997 -37.30 0.0031
2020-02-14 2019-12-31 13F HERITAGE COMMERCE COM 426927109 248,217 70,400 39.59 3,185 52.39 0.0036
2019-11-14 2019-09-30 13F HERITAGE COMMERCE COM 426927109 177,817 -41,462 -18.91 2,090 -22.19 0.0026
2019-08-14 2019-06-30 13F HERITAGE COMMERCE COM 426927109 219,279 56,797 34.96 2,686 36.62 0.0033
2019-05-15 2019-03-31 13F HERITAGE COMMERCE COM 426927109 162,482 -37,807 -18.88 1,966 -13.43 0.0025
2019-02-14 2018-12-31 13F HERITAGE COMMERCE COM 426927109 200,289 39,449 24.53 2,271 -5.34 0.0031
2018-11-14 2018-09-30 13F HERITAGE COMMERCE COM 426927109 160,840 43,818 37.44 2,399 20.61 0.0029
2018-08-14 2018-06-30 13F HERITAGE COMMERCE COM 426927109 117,022 58,715 100.70 1,989 106.97 0.0026
2018-05-15 2018-03-31 13F HERITAGE COMMERCE COM 426927109 58,307 1,652 2.92 961 10.71 0.0013
2018-02-14 2017-12-31 13F HERITAGE COMMERCE COM 426927109 56,655 -1,052 -1.82 868 5.72 0.0012
2017-11-14 2017-09-30 13F HERITAGE COMMERCE COM 426927109 57,707 35,680 161.98 821 170.07 0.0013
2017-08-14 2017-06-30 13F HERITAGE COMMERCE COM 426927109 22,027 11,888 117.25 304 112.59 0.0005
2017-05-15 2017-03-31 13F HERITAGE COMMERCE COM 426927109 10,139 10,139 -45.46 143 10.00 0.0003
2013-11-20 2013-09-30 13F/A-1 HERITAGE COMMERCE COM 426927109 0 -18,591 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HERITAGE COMMERCE COM 426927109 18,591 18,591 130 0.0002
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.