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HTBK

Heritage Commerce
HTBK

Delisted

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

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97 hedge funds and large institutions have $208M invested in Heritage Commerce in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $193M → $208M (+$14.7M)

7% more funds holding

Funds holding: 91 → 97 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $157K

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
27
Closed
7
Calls
–
Puts
$157K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$1.77M
2
SCA
Stieven Capital Advisors
Missouri
+$1.64M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.45M
4
BFA
BlackRock Fund Advisors
California
+$535K
5
BCM
BHZ Capital Management
California
+$469K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$745K
2
Invesco
Invesco
Georgia
-$707K
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$678K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$649K
5
BIT
BlackRock Institutional Trust
California
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.69M +$245K +23,455 +17%
CRC
27
Curi RMB Capital
Illinois
$1.67M +$173K +16,600 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.63M +$69.6K +6,666 +4%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M +$1.45M +138,670 New
EI
30
EAM Investors
California
$1.22M – – –
BCM
31
Bridgeway Capital Management
Texas
$1.16M +$3.65K +350 +0.3%
BIM
32
BlackRock Investment Management
Delaware
$1.15M +$191K +18,292 +20%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.12M -$90.6K -8,681 -8%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M +$2.35K +225 +0.2%
HHC
35
Hutchin Hill Capital
New York
$1.05M – – –
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.05M – – –
BCM
37
BHZ Capital Management
California
$993K +$469K +44,957 +91%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$981K – – –
TCIM
39
TIAA CREF Investment Management
New York
$872K +$40.9K +3,917 +5%
CC
40
Consector Capital
New York
$841K +$300K +28,730 +56%
SW
41
SVB Wealth
Massachusetts
$760K – – –
FPCP
42
Fort Point Capital Partners
California
$671K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$668K +$2.14K +205 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$648K +$99.1K +9,500 +18%
UBS Group
45
UBS Group
Switzerland
$637K +$5.16K +494 +0.8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$576K +$33.4K +3,202 +6%
MCM
47
MAI Capital Management
Ohio
$460K – – –
SIM
48
Spark Investment Management
New York
$436K – – –
TA
49
Teachers Advisors
New York
$435K +$72.7K +6,962 +20%
Prudential Financial
50
Prudential Financial
New Jersey
$419K +$1.04K +100 +0.3%
1
2
3 4 5

HTBK Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2016, worth a combined $208M — up 7.6% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTBK positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.77M. The largest seller was Banc Funds Company, cutting an estimated $745K.

  • 97 institutional investors held Heritage Commerce (HTBK) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $208M of Heritage Commerce stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 13 funds opened new Heritage Commerce positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest Heritage Commerce buyer in Q2 2016 was Penn Capital Management, an estimated $1.77M added.
  • The largest Heritage Commerce seller in Q2 2016 was Banc Funds Company, an estimated $745K sold.

Based on aggregated 13F filings for Q2 2016.