As of the latest SEC filings, HERITAGE COMMERCE CORP (HTBK) is held by 150 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $23,593,801.92 in market value, representing a significant portion of its portfolio.
Funds holding HERITAGE COMMERCE CORP (HTBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $23,593,801.92 | 1,890,529 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $18,546,727.68 | 1,486,116 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 1.09% | $17,236,464.96 | 1,381,127 | Mar 31, 2026 | May 22, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.25% | $11,343,083.51 | 912,557 | Feb 27, 2026 | Apr 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.29% | $10,618,196.16 | 850,817 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $10,311,840.99 | 829,593 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,659,110.72 | 693,839 | Mar 31, 2026 | May 28, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.91% | $6,410,701.44 | 513,678 | Mar 31, 2026 | May 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,357,673.92 | 509,429 | Mar 31, 2026 | May 28, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.38% | $4,336,163.52 | 347,449 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,050,800.27 | 325,889 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,691,772.15 | 297,005 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,690,019.52 | 296,864 | Feb 28, 2026 | Apr 28, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.45% | $3,536,484.16 | 284,512 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.16% | $2,944,181.76 | 235,912 | Mar 31, 2026 | May 27, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.35% | $2,890,368.00 | 231,600 | Mar 31, 2026 | Jun 1, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.22% | $2,880,845.76 | 230,837 | Mar 31, 2026 | May 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $1,891,705.92 | 151,579 | Mar 31, 2026 | May 28, 2026 |
|
JSCZX
JPMorgan U.S. Small Company Fund
|
MF | JPMorgan | 0.19% | $1,728,043.20 | 138,465 | Mar 31, 2026 | May 29, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.07% | $1,649,274.55 | 132,685 | Feb 28, 2026 | Apr 29, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.09% | $1,563,681.60 | 125,295 | Mar 31, 2026 | May 13, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,551,388.80 | 124,310 | Mar 31, 2026 | Jun 1, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $1,549,672.96 | 124,672 | Feb 28, 2026 | Apr 23, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.07% | $1,482,748.80 | 118,810 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,444,602.17 | 116,219 | Feb 28, 2026 | Apr 24, 2026 |
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