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Heritage Commerce Corp
Heritage Commerce Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $151,087,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000 22,914,000 15.17%
2 WELLINGTON MANAGEMENT GROUP LLP 1,633,076 14,420,000 9.54%
3 BANC FUNDS CO LLC 1,568,091 13,846,000 9.16%
4 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300 11,552,000 7.65%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,115,166 9,847,000 6.52%
6 MALTESE CAPITAL MANAGEMENT LLC 1,104,767 9,755,000 6.46%
7 DIMENSIONAL FUND ADVISORS LP 912,447 8,057,000 5.33%
8 VANGUARD GROUP INC 748,997 6,613,000 4.38%
9 Clover Partners, L.P. 718,568 6,345,000 4.20%
10 BlackRock Institutional Trust Company, N.A. 666,544 5,886,000 3.90%
11 BlackRock Fund Advisors 580,288 5,124,000 3.39%
12 Elizabeth Park Capital Advisors, Ltd. 453,970 4,008,000 2.65%
13 PRICE MICHAEL F 450,000 3,974,000 2.63%
14 Phocas Financial Corp. 369,510 3,263,000 2.16% SH
15 JCSD Capital, LLC 369,000 3,258,000 2.16%
16 STATE STREET CORP 299,046 2,642,000 1.75%
17 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 222,661 1,966,000 1.30%
18 NORTHERN TRUST CORP 217,202 1,918,000 1.27%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,300 1,318,000 0.87%
20 RENAISSANCE TECHNOLOGIES LLC 126,700 1,119,000 0.74%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,498 1,035,000 0.69%
22 Bank of New York Mellon Corp 113,968 1,006,000 0.67%
23 GEODE CAPITAL MANAGEMENT, LLC 109,015 962,000 0.64%
24 DALTON GREINER HARTMAN MAHER & CO 104,275 921,000 0.61%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 94,102 831,000 0.55%
26 PANAGORA ASSET MANAGEMENT INC 88,672 783,000 0.52%
27 THB ASSET MANAGEMENT 84,200 743,000 0.49%
28 Hutchin Hill Capital, LP 81,552 720,000 0.48%
29 BlackRock Investment Management, LLC 68,608 606,000 0.40%
30 Nationwide Fund Advisors 61,074 539,000 0.36%
31 UBS Group AG 60,526 534,000 0.35%
32 STIFEL FINANCIAL CORP 49,553 437,000 0.29%
33 MAI Capital Management 43,716 386,000 0.26%
34 MORGAN STANLEY 42,596 377,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,386 339,000 0.22%
36 Teton Advisors, Inc. 30,800 272,000 0.18%
37 ClariVest Asset Management LLC 30,174 267,000 0.18%
38 TEACHERS ADVISORS, LLC 28,140 248,000 0.16%
39 RHUMBLINE ADVISERS 27,982 247,000 0.16%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,900 247,000 0.16%
41 MARTINGALE ASSET MANAGEMENT L P 22,304 198,000 0.13%
42 DEUTSCHE BANK AG\ 19,707 173,000 0.11%
43 GOLDMAN SACHS GROUP INC 17,196 152,000 0.10%
44 WELLS FARGO & COMPANY/MN 16,715 148,000 0.10%
45 EAGLE GLOBAL ADVISORS LLC 16,500 146,000 0.10%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,185 143,000 0.09%
47 AIMZ Investment Advisors, LLC 15,639 138,000 0.09%
48 TWO SIGMA ADVISERS, LP 15,002 132,000 0.09%
49 ACADIAN ASSET MANAGEMENT LLC 13,592 120,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 13,092 115,602 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.