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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.02 %3,096,464as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Heritage Commerce Corp". https://titelia.com/en/stocks/heritage-commerce-corp-US4269271098