NorthCrest Asset Manangement, LLC
Position in HTBK — HERITAGE COMMERCE CORP
CIK 1893159
PLYMOUTH, MN
Position in HTBK
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,216
-4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
9,333 | $2,297,971 | |
| 4 | WBS |
Webster Financial Corp
|
24,027 | $1,836,143 | |
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp \De\
|
15,409 | $930,703 |
All Filings in HTBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 12,216 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | — | 12,813 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | — | 12,291 | Shares | Sole | 2025-10-29 | |
| 2024-09-30 | — | 10,093 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||