Funds holding Heritage Commerce Corp
149 funds declare a position · 29 ETFs and 120 other funds · 177.2M $ · US4269271098
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,890,529 | 23.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,486,116 | 18.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,381,127 | 17.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 4 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 912,557 | 11.3M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 850,817 | 10.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 829,593 | 10.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 693,839 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 509,429 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 347,449 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 325,889 | 4.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 297,005 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296,864 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 284,512 | 3.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 14 | AST Small-Cap Equity Portfolio Advanced Series Trust | 235,912 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 15 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 231,600 | 2.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 16 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 230,837 | 2.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Micro-Cap ETF iShares Trust | 151,579 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 18 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 138,465 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 19 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 132,685 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 20 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 125,295 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 124,672 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 22 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 124,310 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 116,219 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 98,075 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 97,399 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 94,496 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 27 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 93,342 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 93,257 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Diversified Equity Master Portfolio Master Investment Portfolio | 89,622 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 87,241 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Small Cap Core Portfolio Bernstein Fund Inc | 86,190 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 32 | AltShares Merger Arbitrage ETF AltShares Trust | 78,277 | 973K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 75,416 | 941.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 34 | Small Cap Value Fund VALIC Co I | 75,346 | 936.6K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 35 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 72,700 | 903.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 36 | RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 66,406 | 825.4K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 37 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 64,128 | 800.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 48,095 | 600.2K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 39 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 45,700 | 570.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,935 | 546.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 41 | Victory Integrity Discovery Fund Victory Portfolios | 42,600 | 531.6K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 42 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,938 | 523.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 41,902 | 522.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 44 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 41,892 | 522.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,656 | 482.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 37,940 | 471.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,910 | 435.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,628 | 430.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,136 | 411.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,673 | 407.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 32,479 | 405.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | EQ/Small Company Index Portfolio EQ Advisors Trust | 30,500 | 380.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,447 | 380K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 29,509 | 366.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 55 | Small Cap Index Fund Northern Funds | 28,793 | 359.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 56 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,419 | 342.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 25,350 | 315.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | Small Cap Index Fund VALIC Co I | 25,144 | 312.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 59 | Avantis U.S. Equity ETF American Century ETF Trust | 23,982 | 298.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,483 | 293.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 22,208 | 276K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 62 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,228 | 264.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 63 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,066 | 250.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 19,965 | 249.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 19,376 | 241.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,985 | 224.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Russell 3000 ETF iShares Trust | 16,712 | 208.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,302 | 203.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,032 | 200.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 70 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 15,824 | 197.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15,289 | 190.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 13,296 | 165.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 12,998 | 162.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,537 | 156.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,317 | 153.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,667 | 145K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 77 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 140.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 10,771 | 134.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Cap Index Trust John Hancock Variable Insurance Trust | 10,580 | 132K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 9,533 | 118.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 81 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 9,072 | 113.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,989 | 112.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | PIMCO Global Core Asset Allocation Fund PIMCO Funds | 8,600 | 107.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,484 | 105.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | Adara Smaller Companies Fund RBB Fund, Inc. | 7,938 | 98.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 7,900 | 98.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,334 | 91.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,200 | 89.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,075 | 88.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,790 | 84.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,695 | 83.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 92 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 6,040 | 75.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | Small Cap Core Fund Northern Funds | 5,940 | 74.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | AQR Small Cap Momentum Style Fund AQR Funds | 5,631 | 70.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,380 | 67.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,060 | 63.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,791 | 59.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | iShares MSCI World Small-Cap ETF iShares Trust | 4,689 | 58.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,676 | 58.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,650 | 58K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
186 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,201,121 | 102.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,395,041 | 42.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,419,810 | 30.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,707,998 | 21.3M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 1,623,446 | 20.3M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,621,114 | 20.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,964 | 19.6M $ | as of Mar 31, 2026 |
| Boston Partners | 1,507,562 | 18.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,440,695 | 17.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,217,843 | 15.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,209,015 | 15.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,109,835 | 13.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,044,866 | 13M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,756 | 12.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 987,547 | 12.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 823,974 | 10.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 819,240 | 10.2M $ | as of Mar 31, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 816,828 | 10.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 728,807 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 709,312 | 8.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 678,382 | 8.5M $ | as of Mar 31, 2026 |
| SummitTX Capital, L.P. | 580,179 | 7.2M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 561,671 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 542,460 | 6.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,183 | 6.3M $ | as of Mar 31, 2026 |