HTBK

Heritage Commerce Corp · NASDAQ NMS - GLOBAL MARKET · Banking

$12.89+$0.09 (+0.70%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for HTBK is being prepared.

Key Stats

Open

$12.79

Day High

$12.92

Day Low

$12.76

Prev Close

$12.80

Volume

Avg Volume

718.5K

Day Change

+$0.09

Change %

+0.70%

Fundamentals

P/E

16.5

P/B

1.04

EPS (TTM)

$0.78

Div Yield

4.06%

Market Cap

$788M

52-Wk Range

$8.09 — $13.82

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HTBK

Other27.8%139 holders

Passive / Index22.9%9 holders

Quality / Compounder10.8%14 holders

Dealer / Bank8.7%16 holders

Income / Defensive2.9%9 holders

Tactical / Macro2.8%3 holders

Deep Value2.7%2 holders

Systematic / Quant2.1%5 holders

Based on Q4 2025 13F filings + AC behavioral model

198 institutional holders

Top Holders

1.▼Dimensional Fund Advisorsquality_compounder

-1.4%$38285.4B

2.▼BlackRock, Inc.passive_index

-1.0%$37221.1B

3.▲Vanguard Grouppassive_index

$35841.3B

4.▼BlackRock, Inc.passive_index

-18.3%$30700.1B

5.★State Streetdealer_bank

$23656.1B

6.★HoldCo Asset Management, LPother_unclassified

$19497.6B

7.★First Trust Capital Management L.P.other_unclassified

$18615.5B

8.▼Boston Partnersdeep_value

-2.1%$18411.8B

9.▲Geode Capital Managementpassive_index

+615.1%$15985.6B

10.★Balyasny Asset Managementtactical_macro

$15627.0B

11.▼MANUFACTURERS LIFE INSURANCE COMPANY, THEincome_defensive

-2.4%$14832.4B

12.▼JPMORGAN CHASE & COdealer_bank

-25.9%$14182.7B

13.▼BlackRock, Inc.passive_index

-63.3%$13806.1B

14.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-1.7%$12723.3B

15.▲KENNEDY CAPITAL MANAGEMENT LLCother_unclassified

+20.0%$12049.0B

16.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCother_unclassified

$11643.4B

17.★AQR Capital Managementother_unclassified

$9722.2B

18.▲Goldman Sachs AMdealer_bank

+289.3%$9505.2B

19.▲ALLIANCEBERNSTEIN L.P.quality_compounder

+12.5%$9166.6B

20.▲Versor Investments LPother_unclassified

+904.2%$8888.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(27.8%)

●

—

Passive / Index(22.9%)

●

Holds

Quality / Compounder(10.8%)

●

Holds through

Dealer / Bank(8.7%)

●

Facilitating

Income / Defensive(2.9%)

●

Inflows (flight to yield)

Tactical / Macro(2.8%)

●

Reducing rapidly

Deep Value(2.7%)

●

Possible buyer

Systematic / Quant(2.1%)

●

De-risking (mechanical)

Growth / Momentum(0.1%)

●

Likely trimming

34% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus8 buy, 4 hold, 0 sellFinnhub

↑Inst. Flows177 increased/new, 93 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of HTBK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.