Heritage Commerce Corp

NasdaqGS:HTBK Stock Report

Market Cap: US$748.4m

Heritage Commerce Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:HTBK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 25SellUS$60,186Bruce CabralIndividual5,889US$10.22
01 Aug 25BuyUS$185,000Thomas SaIndividual20,000US$9.25

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HTBK?
Owner TypeNumber of SharesOwnership Percentage
State or Government48,9600.0795%
Individual Insiders1,809,0392.94%
General Public9,796,68515.9%
Institutions49,938,60081.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 61.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.6%
BlackRock, Inc.
8,343,251US$101.4m1.62%no data
5.59%
The Vanguard Group, Inc.
3,444,057US$41.8m-12.7%no data
5.31%
Dimensional Fund Advisors LP
3,273,142US$39.8m-3.33%0.01%
3.2%
State Street Global Advisors, Inc.
1,969,703US$23.9m-10.9%no data
2.64%
HoldCo Advisors, LP
1,623,446US$19.7m0%1.83%
2.54%
Boston Partners Global Investors, Inc.
1,567,432US$19.0m-6.52%0.01%
2.52%
First Trust Capital Management L.P.
1,550,000US$18.8m0%1.93%
2.49%
Geode Capital Management, LLC
1,533,949US$18.6m-2.7%no data
2.11%
Balyasny Asset Management L.P.
1,301,168US$15.8m0%0.03%
2.01%
Manulife Asset Management
1,235,007US$15.0m-2.4%0.01%
1.98%
AQR Capital Management, LLC
1,218,973US$14.8m84.1%0.01%
1.96%
JP Morgan Asset Management
1,205,295US$14.6m-26.7%no data
1.72%
American Century Investment Management Inc
1,059,389US$12.9m-1.71%no data
1.63%
Kennedy Capital Management LLC
1,003,248US$12.2m20%0.25%
1.57%
Hotchkis and Wiley Capital Management, LLC
969,474US$11.8m-1.04%0.03%
1.3%
Goldman Sachs Asset Management, L.P.
803,518US$9.8m295%no data
1.24%
AllianceBernstein L.P.
763,246US$9.3m12.5%no data
1.2%
Versor Investments LP
740,090US$9.0m904%1.65%
1.19%
The Goldman Sachs Group, Inc.
735,283US$8.9m-14.7%no data
1.14%
Qube Research & Technologies Ltd
702,361US$8.5m1,040%0.01%
1.03%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
635,526US$7.7m-12.5%no data
0.99%
Tiedemann Advisors, LLC
611,671US$7.4m-6.87%0.15%
0.98%
Bridgeway Capital Management, LLC
603,494US$7.3m8.17%0.1%
0.94%
ABC Arbitrage Asset Management SA
580,752US$7.1m0%0.7%
0.84%
Northern Trust Global Investments
520,350US$6.3m-10.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 10:11
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heritage Commerce Corp is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy CoffeyBrean Capital Historical (Janney Montgomery)
Gary TennerD.A. Davidson & Co.
Wood LayKeefe, Bruyette, & Woods