HTBK
HERITAGE COMMERCE CORP
$13.45
+0.00 (+0.00%)
At close · Apr 21
Market Cap
$828.43M
Shares
61,593,284
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HTBK
151 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,890,529 | $23,593,802 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,486,116 | $18,546,728 | 0.03% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 1,381,127 | $17,236,465 | 1.09% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 912,557 | $11,343,084 | 0.25% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 850,817 | $10,618,196 | 0.29% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 829,593 | $10,311,841 | 0.04% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 693,839 | $8,659,111 | 0.01% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 513,678 | $6,410,701 | 0.91% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 509,429 | $6,357,674 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 347,449 | $4,336,164 | 0.38% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 325,889 | $4,050,800 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 297,005 | $3,691,772 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 296,864 | $3,690,020 | 0.02% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 284,512 | $3,536,484 | 0.45% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 235,912 | $2,944,182 | 0.16% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 231,600 | $2,890,368 | 0.35% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 230,837 | $2,880,846 | 0.22% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 151,579 | $1,891,706 | 0.16% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 138,465 | $1,728,043 | 0.19% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 132,685 | $1,649,275 | 0.07% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 125,295 | $1,563,682 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 124,310 | $1,551,389 | 0.08% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 124,672 | $1,549,673 | 0.07% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 118,810 | $1,482,749 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 116,219 | $1,444,602 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 98,075 | $1,223,976 | 0.16% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 97,399 | $1,210,670 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 94,496 | $1,179,310 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 93,342 | $1,164,908 | 0.37% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 93,257 | $1,163,847 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 89,622 | $1,118,483 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 87,241 | $1,084,406 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 86,190 | $1,075,651 | 0.15% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 78,277 | $972,983 | 0.94% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 75,416 | $941,192 | 0.05% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 75,346 | $936,551 | 0.37% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 72,700 | $903,661 | 0.07% | Long | 2026-02-28 | |
| RiverFront Dynamic US Dividend Advantage ETF | — | 66,406 | $825,427 | 0.99% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 64,128 | $800,317 | 0.02% | Long | 2026-03-31 | |
| Kennedy Capital Small Cap Value Fund | — | 48,095 | $600,226 | 0.84% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 45,700 | $570,336 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 43,935 | $546,112 | 0.05% | Long | 2026-02-28 | |
| Victory Integrity Discovery Fund | — | 42,600 | $531,648 | 0.77% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 41,938 | $523,386 | 0.03% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 41,902 | $522,937 | 0.11% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 41,892 | $522,812 | 0.04% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 38,656 | $482,427 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 37,940 | $471,594 | 0.01% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 34,910 | $435,677 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 34,628 | $430,426 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 151 positions