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HTBK

HERITAGE COMMERCE CORP
$13.45 +0.00 (+0.00%) At close · Apr 21
Market Cap
$828.43M
Shares
61,593,284

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.45 Open$13.45 Day$13.45–13.45 52W$8.06–13.74 Avg vol 30d757K Short int1.8M · 2.9% float · 2.8d Short vol19% DataJan 2020–Apr 2026 Filing10-K · Mar 9
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 9, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +5%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +31%
trailing
YTD return +14%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.85% of float · ▼ -17.7% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
194 holders — mid 3-yr range
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +18%
Y/Y
Free cash flow $61.3M
Valuation P/E 17.2
rich
Buyback $26.0M
remaining
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.85% of float · ▼ -17.7% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
194 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $13 · 95% 52-wk high $14
vs 200-day avg +19% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTBK
HERITAGE COMMERCE CORP
this stock
$828.43M +14.3% -6.4% 17.2 2.9%
HDB
Hdfc Bank Ltd
$136.10B -27.4% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.67B +43.2% 0.1%
IBN
Icici Bank Ltd
$104.01B -2.7% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.16B +21.6% +7.2% 14.6 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
194
% held
83.0%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
2.8d
Change
-378.8K sh
View
Short Volume
Short vol %
19%
As of
Apr 17, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$17.5K
As of
Apr 20, 2026
View
Off-Exchange
Off-exchange %
26.4%
Week of
Apr 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$47.8M
EPS diluted
$0.78
View
Buybacks
Authorized
$30.0M
Remaining
$26.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 21, 2026
This year
9
View
Proposed Sales
Value
$41.6K
Shares
4.0K
Filed
Feb 26, 2025
View
Exempt Offerings
Offering
$40.0M
Filed
May 12, 2022
View

Performance

5D 20D 120D MTD YTD
HTBK +1.1% +9.4% +30.8% +7.8% +14.3%
SPY +1.4% +7.4% +2.8% +8.3% +3.3%
vs SPY -0.3% +1.9% +28.1% -0.5% +11.0%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$30.00M
Spent (derived)
$4.05M
Remaining
$25.95M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1053352 CUSIP 426927109 13F (30d) 2 filings 1 filers Visit website