HTBK at a glance
HERITAGE COMMERCE CORP (HTBK, SEC CIK 1053352) filed its latest 10-K annual report on March 9, 2026, a 10-Q quarterly report on November 5, 2025, an 8-K current report on April 21, 2026 and Form 4 insider filings as recently as April 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), HERITAGE COMMERCE CORP (HTBK) reported revenue of $3.7 million (up 3.6% from FY2024) and net income of $47.8 million. Diluted EPS was $0.78.
- As of March 31, 2026, 29 institutional investment managers tracked by SignalX reported holding HERITAGE COMMERCE CORP (HTBK) shares worth $327.2 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.7M
- +3.6% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 29 funds
- $327.2M · +4 vs prior quarter
- Latest 8-K
- Apr 21, 2026
- Item 2.01 · Item 5.03 · Item 3.03 · Item 5.01 · Item 3.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Sep 30, 2025
Management Discussion & Analysis
- Revenue $50.0M, up 19% YoY from $42.2M
- Net interest margin 3.60% vs 3.15% YoY
- Net income $14.7M vs $10.5M; effective tax rate 28.6% vs 27.3%
- Loan portfolio yield 5.65% vs 5.42%; deposits largest growth at $4.8B, up 1% YoY
- Liquidity and available-for-borrowing capacity $3.3B; securities held-to-maturity declined to $544.8M
Risk Factors
- Share-repurchase authorization increased from $15 million to $30 million on October 23, 2025
- Repurchase-program term extended through October 31, 2026
- $25.951 million remaining authorization after 439,187 shares repurchased at $9.22 average
- Board succession risk changed when Chair Emeritus Jack Conner delayed retirement beyond October 2025
AI summary of the HTBK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.01: Completion of Acquisition or Disposition of Assets
- CVBF completed its acquisition of Heritage, with Heritage Bank merging into Citizens Business Bank
- Heritage shareholders received 0.65 CVBF shares per Heritage share, with cash paid for fractional shares
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Heritage’s charter and bylaws terminated at the merger effective time
- CVBF’s amended articles and Second Amended and Restated Bylaws now govern the combined company
Item 3.03: Material Modification to Rights of Security Holders
- Rights-related disclosure cross-references Items 2.01, 3.01, and 5.02
- Investors should review those sections for transaction, listing, or management changes affecting security holders
Item 5.01: Changes in Control of Registrant
- Heritage directors and executive officers exited at merger closing, transferring governance to CVBF and Citizens leadership
- Clay Jones became CVBF/Citizens President, reporting to CEO David Brager, indicating continuity with expanded operating leadership
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- Heritage common stockholders lost all rights in HTBK shares at the merger’s effective time
- Remaining entitlement limited to merger consideration under the Merger Agreement
AI summaries of HTBK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HTBK
Don't miss the next HTBK filing
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- Fund moves. Which tracked funds opened, added or cut HTBK, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Tam Jeannie | D | Apr 17, 2026 | 6,233 | - |
| Tam Jeannie | D | Apr 17, 2026 | 9,299 | - |
| Husain Kamran F | D | Apr 17, 2026 | 28,084 | - |
| Heitel Stephen G. | D | Apr 17, 2026 | 216,078 | - |
| CABRAL BRUCE H | D | Apr 17, 2026 | 127,325 | - |
| CABRAL BRUCE H | D | Apr 17, 2026 | 2,470 | $12.53 |
| CABRAL BRUCE H | D | Apr 17, 2026 | 2,470 | $12.53 |
| CABRAL BRUCE H | D | Apr 17, 2026 | 2,470 | $12.53 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $4.3M | $3.6M | $3.7M |
| Net Income | $64.4M | $40.5M | $47.8M |
| Net Margin | 1484.5% | 1138.1% | 1296.9% |
| Balance Sheet | |||
| Total Assets | $5.2B | $5.6B | $5.8B |
| Equity | $672.9M | $689.7M | $708.6M |
| ROE | 9.6% | 5.9% | 6.8% |
| Per Share | |||
| EPS | - | $0.66 | $0.78 |
| Cash Flow | |||
| Operating CF | $73.0M | $39.0M | $61.7M |
| CapEx | $1.7M | $1.6M | $377K |
Source: XBRL data in HERITAGE COMMERCE CORP (HTBK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate HTBK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q1 2026 | 29 | $327.2M |
| Q4 2025 | 25 | $303.7M |
| Q3 2025 | 27 | $283.3M |
| Q2 2025 | 28 | $247.2M |
| Q1 2025 | 25 | $155.2M |
| Q4 2024 | 20 | $120.9M |
| Q3 2024 | 17 | $87.2M |
- Citigroup+972.1K (+410%)
- Millennium Management+741.2K (+949%)
- State Street Corp+450.1K (+23%)
- Dimensional Fund Advisors+121.9K (+4%)
- Bank of America Corp+100.4K (+91%)
- Goldman Sachs Group−429.0K (-28%)
- JPMorgan Chase & Co−212.2K (-13%)
- Raymond James Financial−194.2K (-67%)
- BlackRock−142.2K (-2%)
- AQR Capital Management−107.2K (-13%)
- Vanguard Group Inc−3.44M
Source: 13F-HR filings on SEC EDGAR (aggregated from 171 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HTBK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| SC 13G | Apr 30, 2026 | - | - | |
| 8-K | Apr 21, 2026 | - | Analysis | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 8-K | Apr 1, 2026 | - | - | - |
| 8-K | Mar 27, 2026 | - | - | - |
| 8-K | Mar 18, 2026 | - | Analysis | - |
| 4 | Mar 16, 2026 | - | - | - |
| 8-K | Mar 11, 2026 | - | Analysis | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
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HTBK SEC filings: frequently asked questions
Which institutions hold HTBK stock?
As of March 31, 2026, the largest HERITAGE COMMERCE CORP (HTBK) holders among the 13F filers tracked by SignalX were BlackRock ($102.4 million), Dimensional Fund Advisors ($42.4 million), Vanguard Capital Management LLC ($33.0 million), State Street Corp ($30.5 million), JPMorgan Chase & Co ($17.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HTBK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), HERITAGE COMMERCE CORP (HTBK) reported revenue of $3.7 million (up 3.6% from FY2024) and net income of $47.8 million. Diluted EPS was $0.78. The figures come from the XBRL data in the 10-K.
What did HTBK report in its latest 8-K?
HERITAGE COMMERCE CORP (HTBK) filed an 8-K on April 21, 2026 reporting Item 2.01 (Completion of Acquisition or Disposition of Assets), Item 5.03 (Amendments to Articles of Incorporation or Bylaws), Item 3.03 (Material Modification to Rights of Security Holders), Item 5.01 (Changes in Control of Registrant) and Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule). CVBF completed its acquisition of Heritage, with Heritage Bank merging into Citizens Business Bank.
What are the latest HTBK SEC filings?
HERITAGE COMMERCE CORP (HTBK) filed its latest 10-K annual report on March 9, 2026, a 10-Q quarterly report on November 5, 2025, an 8-K current report on April 21, 2026 and a Form 4 insider filing on April 17, 2026.
What is HTBK's SEC CIK number?
HERITAGE COMMERCE CORP (HTBK)'s SEC Central Index Key (CIK) is 1053352. EDGAR lists every HTBK filing under that number.
Ask anything about HTBK
The research agent reads HTBK's filings, financials, insider trades and 13F holders, then answers with sources.