HERITAGE COMMERCE CORP XHC
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Institutional holders
195
-6 QoQ
13F value
$643.2M
+8.3% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
calls only
$262K calls / — puts
Institutional value by quarter
Number of holders
Who owns XHC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 8.2M | $102.3M | 0.0% | -1.7% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 3.4M | $42.4M | 0.0% | +3.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.6M | $33.0M | 0.0% | — |
| STATE STREET CORP | Index provider | 2.4M | $30.5M | 0.0% | +22.9% |
| Balyasny Asset Management L.P. | Multistrat pod | 1.7M | $21.3M | 0.0% | +31.3% |
| HoldCo Asset Management, LP ★3 | Fundamental concentrated | 1.6M | $20.3M | 1.5% | Held |
| First Trust Capital Management L.P. | Quant stat arb | 1.6M | $20.2M | 1.1% | +4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.6M | $19.6M | 0.0% | +2.5% |
| Boston Partners | Other | 1.5M | $18.9M | 0.0% | -3.8% |
| JPMORGAN CHASE & CO | Bank broker | 1.4M | $17.7M | 0.0% | -12.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 1.2M | $15.2M | 0.0% | -1.4% |
| CITIGROUP INC | Bank broker | 1.2M | $15.1M | 0.0% | +410.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.1M | $13.9M | 0.0% | -27.9% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.0M | $13.0M | 0.0% | -1.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.0M | $12.6M | 0.0% | +134.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 987.5K | $12.3M | 0.3% | -1.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 824.0K | $10.3M | 0.0% | -15.0% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 819.2K | $10.2M | 0.0% | +949.2% |
| GARDNER LEWIS ASSET MANAGEMENT L P ★2 | Fundamental diversified | 816.8K | $10.2M | 2.2% | +2784.8% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 728.8K | $9.1M | 0.0% | -12.8% |
| Qube Research & Technologies Ltd | Quant stat arb | 709.3K | $8.9M | 0.0% | +1.0% |
| AQR Arbitrage LLC | Other | 678.4K | $8.5M | 0.2% | +65.7% |
| SummitTX Capital, L.P. | Quant stat arb | 580.2K | $7.2M | 0.2% | +15.1% |
| AlTi Global, Inc. | Wealth advisor | 561.7K | $7.1M | 0.2% | -8.2% |
| NORTHERN TRUST CORP | Index provider | 542.5K | $6.8M | 0.0% | +4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 508.2K | $6.3M | 0.0% | +0.6% |
| ABC ARBITRAGE SA | Quant stat arb | 466.4K | $5.8M | 0.8% | -19.7% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 479.1K | $5.8M | 0.0% | -37.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 443.4K | $5.5M | 0.0% | — |
| MORGAN STANLEY | Bank broker | 435.9K | $5.4M | 0.0% | +2.2% |
| UBS Group AG | Bank broker | 423.6K | $5.3M | 0.0% | +42.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 398.7K | $5.0M | 0.0% | — |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 390.0K | $4.9M | 0.0% | -16.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 387.8K | $4.8M | 0.0% | +2.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | Diversified mechanical | 363.3K | $4.5M | 0.3% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 351.8K | $4.4M | 0.0% | +365.2% |
| JANE STREET GROUP, LLC | Market maker | 331.9K | $4.1M | 0.0% | +46.8% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 319.7K | $4.0M | 0.0% | -2.6% |
| Allianz Asset Management GmbH | Diversified mechanical | 300.1K | $3.7M | 0.0% | Held |
| Squarepoint Ops LLC | Quant stat arb | 280.2K | $3.5M | 0.0% | New |
| JACOBS ASSET MANAGEMENT, LLC ★3 | Fundamental concentrated | 262.5K | $3.3M | 2.0% | +31.3% |
| Creative Planning | Wealth advisor | 230.9K | $2.9M | 0.0% | +2.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 215.5K | $2.7M | 0.0% | -33.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 211.0K | $2.6M | 0.0% | +90.8% |
| State of New Jersey Common Pension Fund D | Diversified mechanical | 210.6K | $2.6M | 0.0% | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 193.9K | $2.4M | 0.1% | New |
| Rosenthal | Henry Capital Advisors, Inc. ★2 | Fundamental diversified | 190.1K | $2.4M | 2.3% | +0.1% |
| Cerity Partners LLC | Diversified mechanical | 172.7K | $2.2M | 0.0% | -3.3% |
| Nuveen, LLC | Diversified mechanical | 171.7K | $2.1M | 0.0% | -74.2% |
| BARCLAYS PLC | Bank broker | 141.6K | $1.8M | 0.0% | -32.5% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.