Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
195 hedge funds and large institutions have $643M invested in Heritage Commerce in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 36 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
8% more capital invested
Capital invested by funds: $593M → $643M (+$49.9M)
3% more ownership
Funds ownership: 80.71% → 83.7% (+3%)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
3% less funds holding
Funds holding: 200 → 195 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$12.3M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$10M |
| 3 |
Millennium Management
New York
|
+$9.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
-$7.96M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.28M |
| 3 |
Goldman Sachs
New York
|
-$5.45M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.52M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.22K | -351 | Closed |
|
|
TM
227
Torren Management
San Diego,
California
| – | -$1.96K | -163 | Closed |
|
228
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.15K | -96 | Closed |
|
|
PWAM
229
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$288 | -24 | Closed |
|
|
ACA
230
American Capital Advisory
Ketchum,
Idaho
| – | -$85 | -7 | Closed |
|
HTBK Hedge Fund Activity: Q1 2026 in Review
195 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2026, worth a combined $643M — up 8.4% from $593M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HTBK and 35 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 73 added.
The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Versor Investments, cutting an estimated $7.96M.
- 195 institutional investors held Heritage Commerce (HTBK) as of Q1 2026, down from 200 in Q4 2025.
- Funds reported $643M of Heritage Commerce stock for Q1 2026, up 8.4% quarter-over-quarter.
- 35 funds opened new Heritage Commerce positions in Q1 2026 and 36 closed out, a net change of -1 holder.
- The largest Heritage Commerce buyer in Q1 2026 was Citigroup, an estimated $12.3M added.
- The largest Heritage Commerce seller in Q1 2026 was Versor Investments, an estimated $7.96M sold.
Based on aggregated 13F filings for Q1 2026.