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

SecurityHTBK / Heritage Commerce Corp
InstitutionFirst Manhattan Co
Latest Disclosed Ownership68,645 shares
Latest Disclosed Value $ 865,613
First Manhattan Co reports 25.42% decrease in ownership of HTBK / Heritage Commerce Corp

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 68,645 shares of Heritage Commerce Corp (US:HTBK) valued at $856,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,045 shares of Heritage Commerce Corp. This represents a change in shares of -25.42% during the quarter. The current value of the position is $923,275 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HERITAGE COMM COM 426927109 68,645 -23,400 -25.42 866 -21.72 0.0024
2026-02-17 2025-12-31 13F HERITAGE COMM COM 426927109 92,045 0 0.00 1,105 20.90 0.0029
2025-11-14 2025-09-30 13F HERITAGE COMM COM 426927109 92,045 0 0.00 914 0.00 0.0024
2025-08-14 2025-06-30 13F HERITAGE COMM COM 426927109 92,045 0 0.00 914 4.34 0.0026
2025-05-15 2025-03-31 13F HERITAGE COMM COM 426927109 92,045 0 0.00 876 1.51 0.0026
2025-02-14 2024-12-31 13F HERITAGE COMM COM 426927109 92,045 0 0.00 863 -5.06 0.0025
2024-11-14 2024-09-30 13F HERITAGE COMM COM 426927109 92,045 0 0.00 909 13.63 0.0027
2024-08-15 2024-06-30 13F/A-1 HERITAGE COMM COM 426927109 92,045 0 0.00 801 1.39 0.0026
2024-08-14 2024-06-30 13F HERITAGE COMM COM 426927109 92,045 0 801 0.0026
2024-05-15 2024-03-31 13F HERITAGE COMM COM 426927109 92,045 0 0.00 790 -13.58 0.0026
2024-02-13 2023-12-31 13F HERITAGE COMM COM 426927109 92,045 0 0.00 913 17.20 0.0032
2023-11-14 2023-09-30 13F HERITAGE COMM COM 426927109 92,045 0 0.00 780 2.23 0.0029
2023-08-14 2023-06-30 13F HERITAGE COMM COM 426927109 92,045 0 0.00 762 -0.52 0.0028
2023-05-15 2023-03-31 13F HERITAGE COMM COM 426927109 92,045 0 0.00 767 -35.95 0.0029
2023-02-14 2022-12-31 13F HERITAGE COMM COM 426927109 92,045 -15,000 -14.01 1,197 -1.40 0.0044
2022-11-14 2022-09-30 13F HERITAGE COMM COM 426927109 107,045 0 0.00 1,213 6.03 0.0051
2022-08-15 2022-06-30 13F HERITAGE COMM COM 426927109 107,045 0 0.00 1,144 -4.98 0.0046
2022-05-16 2022-03-31 13F HERITAGE COMM COM 426927109 107,045 0 0.00 1,204 -5.79 0.0039
2022-02-14 2021-12-31 13F HERITAGE COMM COM 426927109 107,045 0 0.00 1,278 2.73 0.0042
2021-11-15 2021-09-30 13F HERITAGE COMM COM 426927109 107,045 -27,490 -20.43 1,244 -16.90 0.0046
2021-08-16 2021-06-30 13F HERITAGE COMM COM 426927109 134,535 0 0.00 1,497 -8.94 0.0055
2021-05-14 2021-03-31 13F HERITAGE COMM COM 426927109 134,535 0 0.00 1,644 37.80 0.0071
2021-02-16 2020-12-31 13F HERITAGE COMM COM 426927109 134,535 0 0.00 1,193 33.30 0.0057
2020-11-12 2020-09-30 13F HERITAGE COMMERCE COMMON 426927109 134,535 0 0.00 895 -11.30 0.0046
2020-08-14 2020-06-30 13F HERITAGE COMMERCE COMMON 426927109 134,535 0 0.00 1,009 -2.13 0.0058
2020-05-06 2020-03-31 13F HERITAGE COMMERCE COMMON 426927109 134,535 0 0.00 1,031 -40.27 0.0067
2020-02-13 2019-12-31 13F HERITAGE COMMERCE COMMON 426927109 134,535 134,535 1,726 0.0087
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.