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

Institutional Holders (2015Q1)
Portfolio Summary: 63 Institutional holders with a total value of $157,892,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000 23,692,000 15.01%
2 WELLINGTON MANAGEMENT GROUP LLP 1,633,076 14,910,000 9.44%
3 BANC FUNDS CO LLC 1,568,091 14,317,000 9.07%
4 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300 11,945,000 7.57%
5 MALTESE CAPITAL MANAGEMENT LLC 1,107,767 10,114,000 6.41%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,097,193 10,018,000 6.34%
7 DIMENSIONAL FUND ADVISORS LP 891,634 8,141,000 5.16%
8 VANGUARD GROUP INC 752,871 6,874,000 4.35%
9 Clover Partners, L.P. 728,568 6,652,000 4.21%
10 BlackRock Institutional Trust Company, N.A. 672,685 6,142,000 3.89%
11 BlackRock Fund Advisors 571,369 5,217,000 3.30%
12 Elizabeth Park Capital Advisors, Ltd. 457,970 4,181,000 2.65%
13 Phocas Financial Corp. 443,246 4,047,000 2.56% SH
14 PRICE MICHAEL F 430,500 3,930,000 2.49%
15 JCSD Capital, LLC 369,000 3,369,000 2.13%
16 STATE STREET CORP 300,531 2,744,000 1.74%
17 NORTHERN TRUST CORP 215,256 1,966,000 1.25%
18 Curi Capital, LLC 213,094 1,946,000 1.23%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 176,250 1,609,000 1.02%
20 THB ASSET MANAGEMENT 147,487 1,346,000 0.85%
21 RENAISSANCE TECHNOLOGIES LLC 133,300 1,217,000 0.77%
22 Bank of New York Mellon Corp 116,073 1,060,000 0.67%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,498 1,035,000 0.66%
24 GEODE CAPITAL MANAGEMENT, LLC 112,774 1,029,000 0.65%
25 DALTON GREINER HARTMAN MAHER & CO 106,235 970,000 0.61%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 94,102 859,000 0.54%
27 PANAGORA ASSET MANAGEMENT INC 88,441 807,000 0.51%
28 Hutchin Hill Capital, LP 83,652 764,000 0.48%
29 BlackRock Investment Management, LLC 69,168 632,000 0.40%
30 Nationwide Fund Advisors 60,082 549,000 0.35%
31 UBS Group AG 53,098 485,000 0.31%
32 STIFEL FINANCIAL CORP 46,950 429,000 0.27%
33 MAI Capital Management 43,716 399,000 0.25%
34 MORGAN STANLEY 41,508 380,000 0.24%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,386 350,000 0.22%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 37,700 344,000 0.22%
37 NEW YORK STATE COMMON RETIREMENT FUND 33,498 306,000 0.19%
38 ClariVest Asset Management LLC 30,174 275,000 0.17%
39 Teton Advisors, Inc. 29,800 272,000 0.17%
40 RHUMBLINE ADVISERS 29,382 268,000 0.17%
41 TEACHERS ADVISORS, LLC 28,140 257,000 0.16%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,900 255,000 0.16%
43 EAGLE GLOBAL ADVISORS LLC 22,690 207,000 0.13%
44 MARTINGALE ASSET MANAGEMENT L P 22,204 204,000 0.13%
45 AIMZ Investment Advisors, LLC 18,279 167,000 0.11%
46 WELLS FARGO & COMPANY/MN 16,874 154,000 0.10%
47 GOLDMAN SACHS GROUP INC 15,743 144,000 0.09%
48 TWO SIGMA ADVISERS, LP 14,702 134,000 0.08%
49 GSA CAPITAL PARTNERS LLP 14,669 134,000 0.08%
50 BLACKROCK ADVISORS LLC 14,237 130,000 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.