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

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $228,521,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000 31,036,000 13.58%
2 BANC FUNDS CO LLC 1,814,232 21,698,000 9.49%
3 BlackRock Institutional Trust Company, N.A. 1,522,558 18,210,000 7.97%
4 VANGUARD GROUP INC 1,353,859 16,192,000 7.09%
5 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300 15,647,000 6.85%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,112,914 13,310,000 5.82%
7 DIMENSIONAL FUND ADVISORS LP 1,020,216 12,202,000 5.34%
8 BlackRock Fund Advisors 627,063 7,500,000 3.28%
9 MALTESE CAPITAL MANAGEMENT LLC 620,000 7,415,000 3.24%
10 Phocas Financial Corp. 493,998 5,908,000 2.59% SH
11 Clover Partners, L.P. 468,826 5,607,000 2.45%
12 Elizabeth Park Capital Advisors, Ltd. 451,173 5,396,000 2.36%
13 JCSD Capital, LLC 369,000 4,413,000 1.93%
14 STATE STREET CORP 321,933 3,849,000 1.68%
15 RENAISSANCE TECHNOLOGIES LLC 308,600 3,691,000 1.62%
16 KENNEDY CAPITAL MANAGEMENT LLC 267,970 3,205,000 1.40%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 265,165 3,171,000 1.39%
18 MORGAN STANLEY 251,059 3,002,000 1.31%
19 PRICE MICHAEL F 225,000 2,691,000 1.18%
20 NORTHERN TRUST CORP 218,132 2,609,000 1.14%
21 Allianz Asset Management GmbH 198,065 2,369,000 1.04%
22 Informed Momentum Co LLC 183,351 2,193,000 0.96%
23 PANAGORA ASSET MANAGEMENT INC 170,407 2,038,000 0.89%
24 ALLIANCEBERNSTEIN L.P. 164,497 1,865,000 0.82%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,400 1,775,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 143,160 1,712,000 0.75%
27 Curi Capital, LLC 141,848 1,697,000 0.74%
28 Bank of New York Mellon Corp 133,129 1,592,000 0.70%
29 WESTWOOD HOLDINGS GROUP INC 122,510 1,465,000 0.64%
30 WELLINGTON MANAGEMENT GROUP LLP 115,262 1,379,000 0.60%
31 DALTON GREINER HARTMAN MAHER & CO 104,236 1,247,000 0.55%
32 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 100,000 1,196,000 0.52%
33 MILLENNIUM MANAGEMENT LLC 99,074 1,185,000 0.52%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,200 1,115,000 0.49%
35 BlackRock Investment Management, LLC 89,758 1,074,000 0.47%
36 Hutchin Hill Capital, LP 84,352 1,009,000 0.44%
37 ROYAL BANK OF CANADA 83,283 995,000 0.44%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 72,439 866,000 0.38%
39 SVB WEALTH LLC 72,187 863,000 0.38%
40 Fort Point Capital Partners LLC 63,682 762,000 0.33%
41 VICTORY CAPITAL MANAGEMENT INC 62,725 750,000 0.33%
42 Hilton Capital Management, LLC 62,664 749,000 0.33% SH
43 UBS Group AG 60,356 721,000 0.32%
44 PRUDENTIAL FINANCIAL INC 58,518 700,000 0.31%
45 NEW YORK STATE COMMON RETIREMENT FUND 52,251 625,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,031 539,000 0.24%
47 MAI Capital Management 43,716 523,000 0.23%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,500 473,000 0.21%
49 FIRST TRUST ADVISORS LP 38,911 465,000 0.20%
50 RHUMBLINE ADVISERS 34,396 411,000 0.18%
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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.