Titelia

Funds holding Heritage Commerce Corp

ISIN US4269271098 · United States · LEI 549300CLIS851ELSR406

Fund holders
149
Of which ETFs
29 120 other funds
Value held
177.2M $
Share of capital
23.1 % of 61.6M shares on Feb 19, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,890,52923.6M $0.00 %3.07 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,486,11618.5M $0.03 %2.41 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,381,12717.2M $1.09 %2.24 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 912,55711.3M $0.25 %1.48 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 850,81710.6M $0.29 %1.38 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 829,59310.3M $0.04 %1.35 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 693,8398.7M $0.01 %1.13 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 509,4296.4M $0.05 %0.83 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 347,4494.3M $0.38 %0.56 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 325,8894.1M $0.01 %0.53 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 297,0053.7M $0.02 %0.48 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 296,8643.7M $0.02 %0.48 %as of Feb 28, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 284,5123.5M $0.45 %0.46 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 235,9122.9M $0.16 %0.38 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 231,6002.9M $0.35 %0.38 %as of Mar 31, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 230,8372.9M $0.22 %0.37 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 151,5791.9M $0.16 %0.25 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 138,4651.7M $0.19 %0.22 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,6851.6M $0.07 %0.22 %as of Feb 28, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 125,2951.6M $0.09 %0.20 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 124,6721.5M $0.07 %0.20 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 124,3101.6M $0.08 %0.20 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116,2191.4M $0.00 %0.19 %as of Feb 28, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 98,0751.2M $0.16 %0.16 %as of Mar 31, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 97,3991.2M $0.01 %0.16 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 94,4961.2M $0.02 %0.15 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 93,3421.2M $0.37 %0.15 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93,2571.2M $0.00 %0.15 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 89,6221.1M $0.04 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87,2411.1M $0.00 %0.14 %as of Feb 28, 2026
Small Cap Core Portfolio Bernstein Fund Inc 86,1901.1M $0.15 %0.14 %as of Mar 31, 2026
AltShares Merger Arbitrage ETF AltShares Trust 78,277973K $0.94 %0.13 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 75,416941.2K $0.05 %0.12 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 75,346936.6K $0.37 %0.12 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 72,700903.7K $0.07 %0.12 %as of Feb 28, 2026
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 66,406825.4K $0.99 %0.11 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64,128800.3K $0.02 %0.10 %as of Mar 31, 2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 48,095600.2K $0.84 %0.08 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 45,700570.3K $0.10 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,935546.1K $0.05 %0.07 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 42,600531.6K $0.77 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,938523.4K $0.03 %0.07 %as of Mar 31, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 41,902522.9K $0.11 %0.07 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 41,892522.8K $0.04 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,656482.4K $0.05 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 37,940471.6K $0.01 %0.06 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,910435.7K $0.02 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,628430.4K $0.00 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,136411.9K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,673407.8K $0.00 %0.05 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 32,479405.3K $0.01 %0.05 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 30,500380.6K $0.02 %0.05 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,447380K $0.19 %0.05 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29,509366.8K $0.03 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 28,793359.3K $0.03 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,419342.2K $0.00 %0.04 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,350315.1K $0.00 %0.04 %as of Feb 28, 2026
Small Cap Index Fund VALIC Co I 25,144312.5K $0.03 %0.04 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 23,982298.1K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,483293.1K $0.00 %0.04 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,208276K $0.03 %0.04 %as of Feb 28, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,228264.9K $0.07 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,066250.4K $0.01 %0.03 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19,965249.2K $0.09 %0.03 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19,376241.8K $0.01 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,985224.5K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 16,712208.6K $0.00 %0.03 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,302203.4K $0.03 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,032200.1K $0.03 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,824197.5K $0.02 %0.03 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,289190.8K $0.00 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13,296165.9K $0.00 %0.02 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12,998162.2K $0.11 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,537156.5K $0.02 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,317153.7K $0.03 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,667145K $0.05 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,300140.5K $0.01 %0.02 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,771134.4K $0.08 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,580132K $0.02 %0.02 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 9,533118.5K $0.11 %0.02 %as of Feb 28, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9,072113.2K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,989112.2K $0.03 %0.01 %as of Mar 31, 2026
PIMCO Global Core Asset Allocation Fund PIMCO Funds 8,600107.3K $0.03 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,484105.9K $0.03 %0.01 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 7,93898.7K $0.01 %0.01 %as of Feb 28, 2026
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 7,90098.6K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,33491.5K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,20089.9K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,07588.3K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,79084.7K $0.05 %0.01 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,69583.6K $0.07 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,04075.4K $0.04 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 5,94074.1K $0.02 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 5,63170.3K $0.04 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,38067.1K $0.05 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,06063.1K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,79159.6K $0.00 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,68958.3K $0.01 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,67658.4K $0.01 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,65058K $0.03 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1.09 %as of Mar 31, 2026
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 0.99 %as of Feb 28, 2026
AltShares Merger Arbitrage ETF AltShares Trust 0.94 %as of Feb 28, 2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 0.84 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.77 %as of Mar 31, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 0.46 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.45 %as of Feb 28, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 0.38 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.37 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 0.37 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2149-5114,217,251-28.0 %
2026Q1200-919,743,340-1.4 %
2025Q4209+520,018,114+6.9 %
2025Q3204+818,734,018-1.5 %
2025Q2196+119,024,525+1.3 %
2025Q1195-418,776,360-1.1 %
2024Q4199+518,992,532+3.7 %
2024Q3194-1518,318,952-1.9 %
2024Q2209018,682,058-3.9 %
2024Q1209019,431,079-4.2 %
2023Q420920,277,826

Institutional managers

186 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.8,201,121102.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,395,04142.4M $as of Mar 31, 2026
STATE STREET CORP2,419,81030.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,707,99821.3M $as of Mar 31, 2026
HoldCo Asset Management, LP1,623,44620.3M $as of Mar 31, 2026
First Trust Capital Management L.P.1,621,11420.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,571,96419.6M $as of Mar 31, 2026
Boston Partners1,507,56218.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,440,69517.7M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,217,84315.2M $as of Mar 31, 2026
CITIGROUP INC1,209,01515.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,109,83513.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,044,86613M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,009,75612.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC987,54712.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC823,97410.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC819,24010.2M $as of Mar 31, 2026
GARDNER LEWIS ASSET MANAGEMENT L P816,82810.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC728,8079.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd709,3128.9M $as of Mar 31, 2026
AQR Arbitrage LLC678,3828.5M $as of Mar 31, 2026
SummitTX Capital, L.P.580,1797.2M $as of Mar 31, 2026
AlTi Global, Inc.561,6717.1M $as of Mar 31, 2026
NORTHERN TRUST CORP542,4606.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC508,1836.3M $as of Mar 31, 2026

Declared shareholders of Heritage Commerce Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.02 %3,096,464as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Heritage Commerce Corp". https://titelia.com/en/stocks/heritage-commerce-corp-US4269271098