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HTBK

Heritage Commerce
HTBK

Delisted

HTBK was delisted on the 17th of April, 2026.

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73 hedge funds and large institutions have $161M invested in Heritage Commerce in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

16% more funds holding

Funds holding: 63 → 73 (+10)

9% more capital invested

Capital invested by funds: $148M → $161M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.98M
2
SCA
Stieven Capital Advisors
Missouri
+$2.29M
3
BFC
Banc Funds Company
Illinois
+$879K
4
SW
SVB Wealth
Massachusetts
+$659K
5
MCA
Mendon Capital Advisors
Florida
+$501K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.11M
2
TAM
THB Asset Management
Connecticut
-$1.35M
3
MFP
Michael F. Price
-$637K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$258K
5
BFA
BlackRock Fund Advisors
California
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$896K -$258K -28,298 -23%
TCIM
27
TIAA CREF Investment Management
New York
$887K -$16.9K -1,849 -2%
HHC
28
Hutchin Hill Capital
New York
$811K +$6.39K +700 +0.8%
BIM
29
BlackRock Investment Management
Delaware
$773K +$103K +11,305 +16%
SW
30
SVB Wealth
Massachusetts
$694K +$659K +72,187 New
Morgan Stanley
31
Morgan Stanley
New York
$645K +$233K +25,523 +61%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$574K +$240K +26,272 +78%
MCA
33
Mendon Capital Advisors
Florida
$528K +$501K +54,907 New
LSV Asset Management
34
LSV Asset Management
Illinois
$503K +$479K +52,420 New
EGA
35
Eagle Global Advisors
Texas
$493K +$262K +28,650 +126%
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$481K +$457K +50,000 New
Stifel Financial
37
Stifel Financial
Missouri
$451K – – –
MCM
38
MAI Capital Management
Ohio
$420K – – –
UBS Group
39
UBS Group
Switzerland
$414K -$91.3K -10,000 -19%
NFA
40
Nationwide Fund Advisors
Ohio
$378K -$189K -20,744 -35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$369K +$110 +12 +0%
WCM
42
Wedge Capital Management
North Carolina
$362K – – –
TA
43
Teachers Advisors
New York
$293K +$21.8K +2,391 +8%
CAM
44
ClariVest Asset Management
California
$290K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$272K -$9.59K -1,050 -4%
Wells Fargo
46
Wells Fargo
California
$272K +$105K +11,457 +68%
Charles Schwab
47
Charles Schwab
California
$269K – – –
BIG
48
Blackthorn Investment Group
Kansas
$262K +$249K +27,300 New
TA
49
Teton Advisors
New York
$250K -$34.7K -3,800 -13%
MAM
50
Martingale Asset Management
Massachusetts
$248K +$32K +3,506 +16%
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HTBK Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2015, worth a combined $161M — up 8.5% from $148M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTBK positions and 1 closed out — a net gain of 10 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.98M. The largest seller was Wellington Management Group, cutting an estimated $4.11M.

  • 73 institutional investors held Heritage Commerce (HTBK) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $161M of Heritage Commerce stock for Q2 2015, up 8.5% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q2 2015 and 1 closed out, a net change of +10 holders.
  • The largest Heritage Commerce buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.98M added.
  • The largest Heritage Commerce seller in Q2 2015 was Wellington Management Group, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2015.