STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HTBK — HERITAGE COMMERCE CORP
CIK 938076
TALLAHASSEE, FL
Position in HTBK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
16,910
-89.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $664,354,272 across 133 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,345,239 | $81,252,435 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
321,169 | $79,078,231 | |
| 3 | TFC |
Truist Financial Corp
|
1,131,979 | $56,395,193 | |
| 4 | FITB |
Fifth Third Bancorp
|
837,531 | $47,211,622 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,656,267 | $35,487,727 | |
| 6 | MTB |
M&T Bank Corp
|
125,865 | $29,957,128 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
400,765 | $28,081,603 | |
| 8 | RF |
Regions Financial Corp
|
830,118 | $25,069,563 |
All Filings in HTBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 16,910 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | — | 163,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 191,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 226,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 230,346 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | — | 227,972 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | — | 216,208 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | — | 108,876 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | — | 49,126 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | — | 16,910 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 16,910 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 16,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 49,126 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | — | 36,146 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | — | 34,306 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 34,306 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | — | 21,516 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | — | 21,516 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 21,516 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | — | 21,516 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||