What is HTBK's dilution risk score?

HTBK currently has a DilutionScore of 39/100, indicating medium dilution risk. DilutionWatch monitors HTBK SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for HTBK?

DilutionWatch tracks 25 SEC filing types for HTBK including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect HTBK shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For HTBK, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for HTBK tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for HTBK. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

HTBK Dilution Risk Score: 39/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

60

💰 Cash Runway

0

📊 Float Risk

5

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

0%

No significant dilution signals detected for HTBK.

🔔 Track HTBK — Get forecast alerts →

💹 Market Data

Market Cap$828.43M

Shares Outstanding61.59M

Float60.83M

Cash$647.03M

Debt$3.00M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 18.1% shares (2026Q1 vs prior)

194 institutional holders · 59.25M shares

#1 BlackRock, Inc. 8.20M shares

#2 VANGUARD CAPITAL MANAGEMENT LLC 5.29M shares

#3 DIMENSIONAL FUND ADVISORS LP 3.40M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.76M

Days to Cover2.8

% of Float2.9%

FINRA data as of Apr 15, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

4 INSIDER TRANSACTION Apr 17, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for HTBK Shareholders

Heritage Commerce Corp (HTBK) has a DilutionScore of 39/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch tracks 462,963 outstanding warrants for HTBK. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for HTBK in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for HTBK alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →