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

Institutional Holders (2015Q2)
Portfolio Summary: 73 Institutional holders with a total value of $171,095,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000 24,938,000 14.58%
2 BANC FUNDS CO LLC 1,664,391 15,995,000 9.35%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300 12,573,000 7.35%
4 WELLINGTON MANAGEMENT GROUP LLP 1,182,432 11,363,000 6.64%
5 MALTESE CAPITAL MANAGEMENT LLC 1,107,767 10,646,000 6.22%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,101,793 10,588,000 6.19%
7 DIMENSIONAL FUND ADVISORS LP 901,427 8,663,000 5.06%
8 VANGUARD GROUP INC 758,595 7,290,000 4.26%
9 Clover Partners, L.P. 728,768 7,003,000 4.09%
10 BlackRock Institutional Trust Company, N.A. 650,960 6,256,000 3.66%
11 BlackRock Fund Advisors 549,558 5,281,000 3.09%
12 Elizabeth Park Capital Advisors, Ltd. 457,970 4,401,000 2.57%
13 KENNEDY CAPITAL MANAGEMENT LLC 435,791 4,188,000 2.45%
14 Phocas Financial Corp. 428,385 4,117,000 2.41% SH
15 JCSD Capital, LLC 379,290 3,665,000 2.14%
16 PRICE MICHAEL F 360,786 3,467,000 2.03%
17 STATE STREET CORP 307,894 2,957,000 1.73%
18 Stieven Capital Advisors, L.P. 251,100 2,413,000 1.41%
19 NORTHERN TRUST CORP 208,654 2,005,000 1.17%
20 Curi Capital, LLC 191,848 1,844,000 1.08%
21 RENAISSANCE TECHNOLOGIES LLC 184,629 1,774,000 1.04%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 176,550 1,697,000 0.99%
23 Bank of New York Mellon Corp 122,335 1,176,000 0.69%
24 GEODE CAPITAL MANAGEMENT, LLC 117,215 1,126,000 0.66%
25 PANAGORA ASSET MANAGEMENT INC 114,755 1,103,000 0.64%
26 DALTON GREINER HARTMAN MAHER & CO 108,212 1,040,000 0.61%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,200 896,000 0.52%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 92,253 887,000 0.52%
29 Hutchin Hill Capital, LP 84,352 811,000 0.47%
30 BlackRock Investment Management, LLC 80,473 773,000 0.45%
31 SVB WEALTH LLC 72,187 694,000 0.41%
32 MORGAN STANLEY 67,031 645,000 0.38%
33 NEW YORK STATE COMMON RETIREMENT FUND 59,770 574,000 0.34%
34 MENDON CAPITAL ADVISORS CORP 54,907 528,000 0.31%
35 LSV ASSET MANAGEMENT 52,420 503,000 0.29%
36 EAGLE GLOBAL ADVISORS LLC 51,340 493,000 0.29%
37 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 50,000 481,000 0.28%
38 STIFEL FINANCIAL CORP 46,950 451,000 0.26%
39 MAI Capital Management 43,716 420,000 0.25%
40 UBS Group AG 43,098 414,000 0.24%
41 Nationwide Fund Advisors 39,338 378,000 0.22%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,398 369,000 0.22%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 37,700 362,000 0.21%
44 TEACHERS ADVISORS, LLC 30,531 293,000 0.17%
45 ClariVest Asset Management LLC 30,174 290,000 0.17%
46 WELLS FARGO & COMPANY/MN 28,331 272,000 0.16%
47 RHUMBLINE ADVISERS 28,332 272,000 0.16%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,900 269,000 0.16%
49 BLACKTHORN INVESTMENT GROUP LLC 27,300 262,000 0.15%
50 Teton Advisors, Inc. 26,000 250,000 0.15%
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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.