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HERITAGE COMMERCE CORP (HTBK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,529,4261,847,75062,343,645,0000.0012.35 Hist 06/30/2023
VANGUARD GROUP INC 3,081,88939,09325,518,040,0000.005.05 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,856,916-333,27723,655,928,0000.014.69 Hist 06/30/2023
STATE STREET CORP 1,798,309253,78814,889,999,0000.002.95 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,626,111-41,54613,464,199,0000.012.67 Hist 06/30/2023
FJ Capital Management LLC 1,408,709261,44011,664,111,0001.492.31 Hist 06/30/2023
JPMORGAN CHASE & CO 1,247,865-33,64110,332,321,0000.002.05 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,245,73657,66310,314,699,0000.002.04 Hist 06/30/2023
Bank of New York Mellon Corp 1,191,094-399,5979,862,260,0000.001.95 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 1,136,231820,1779,407,993,0000.221.86 Hist 06/30/2023
Stieven Capital Advisors, L.P. 1,097,878224,4009,090,430,0002.351.80 Hist 06/30/2023
Boston Partners 906,840-27,8817,735,009,0000.011.49 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 656,158-420,9075,432,988,0000.271.08 Hist 06/30/2023
TIEDEMANN ADVISORS, LLC 637,1419,0385,275,528,0000.221.05 Hist 06/30/2023
NORTHERN TRUST CORP 605,736-447,5115,015,494,0000.000.99 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 560,805220,8054,643,465,0000.000.92 Hist 06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC 546,100-314,6594,521,708,0001.980.90 Hist 06/30/2023
Nuveen Asset Management, LLC 501,64825,1974,153,646,000   Hist 06/30/2023
TWO SIGMA ADVISERS, LP 459,40232,2003,803,849,0000.010.75 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 409,93222,7583,394,237,0000.010.67 Hist 06/30/2023
Siena Capital Partners GP, LLC 400,00968,6443,312,075,0001.180.66 Hist 06/30/2023
MORGAN STANLEY 381,85143,6833,161,733,0000.000.63 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 364,59687,1133,018,855,0000.000.60 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 314,564119,1992,620,319,0000.00  Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 238,74736,7321,976,825,0000.000.39 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 235,131222,2311,946,885,0000.050.39 Hist 06/30/2023
Mount Capital Ltd 194,63301,612,000,0000.630.32 Hist 06/30/2023
FIRST TRUST ADVISORS LP 188,018-4,3321,556,789,0000.000.31 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 185,000148,0931,531,800,0000.000.30 Hist 06/30/2023
TD ASSET MANAGEMENT INC 163,43401,353,234,0000.000.27 Hist 06/30/2023
D. E. Shaw & Co., Inc. 154,487122,4631,279,152,0000.000.25 Hist 06/30/2023
Swiss National Bank 131,00001,084,680,0000.000.21 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 127,499127,4991,055,692,0000.010.21 Hist 06/30/2023
Fourthstone LLC 119,584119,584990,156,0000.260.20 Hist 06/30/2023
Invesco Ltd. 106,912-17,599885,232,0000.000.18 Hist 06/30/2023
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