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HTBK

Heritage Commerce
HTBK

Delisted

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

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100 hedge funds and large institutions have $278M invested in Heritage Commerce in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $208M → $278M (+$70.3M)

3% more funds holding

Funds holding: 97 → 100 (+3)

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: $643K

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
39
Reduced
25
Closed
7
Calls
–
Puts
$643K
Net Calls
-$643K
Net Calls Change
-$486K

Top Buyers

Rank Fund Capital Flow
1
CCCPI
Castle Creek Capital Partners IV
California
+$27.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.5M
3
PFP
Patriot Financial Partners
Pennsylvania
+$20.3M
4
CIM
Calvert Investment Management
Maryland
+$4.72M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$5.01M
2
MCM
Maltese Capital Management
New York
-$3.74M
3
BFC
Banc Funds Company
Illinois
-$2.66M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.57M
5
EI
EAM Investors
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.72M +$1.47M +132,384 +534%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.7M +$5.69K +514 +0.3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.63M +$465K +41,978 +39%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.52M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.37M -$447K -40,382 -24%
Millennium Management
31
Millennium Management
New York
$1.28M +$1.12M +101,554 +656%
BIM
32
BlackRock Investment Management
Delaware
$1.19M -$2.88K -260 -0.2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.14M -$678K -61,274 -37%
MAM
34
Martingale Asset Management
Massachusetts
$1.11M +$909K +82,119 +434%
HHC
35
Hutchin Hill Capital
New York
$1.09M – – –
BCM
36
BHZ Capital Management
California
$1.04M +$11.1K +1,000 +1%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.03M -$108K -9,753 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.02M – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$996K -$1.57M -142,267 -61%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$927K +$746K +67,400 +390%
SW
41
SVB Wealth
Massachusetts
$790K – – –
FPCP
42
Fort Point Capital Partners
California
$697K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$694K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$671K -$2.59K -234 -0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$604K +$5.53K +500 +0.9%
UBS Group
46
UBS Group
Switzerland
$569K -$95.4K -8,619 -14%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$514K +$148K +13,412 +40%
MCM
48
MAI Capital Management
Ohio
$478K – – –
TA
49
Teachers Advisors
New York
$451K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$438K +$2.44K +220 +0.6%
1
2
3 4 5

HTBK Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2016, worth a combined $278M — up 34% from $208M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTBK positions and 7 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Castle Creek Capital Partners IV, adding an estimated $27.2M. The largest seller was Clover Partners, exiting entirely with an estimated $5.01M sold.

  • 100 institutional investors held Heritage Commerce (HTBK) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $278M of Heritage Commerce stock for Q3 2016, up 34% quarter-over-quarter.
  • 10 funds opened new Heritage Commerce positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Heritage Commerce buyer in Q3 2016 was Castle Creek Capital Partners IV, an estimated $27.2M added.
  • The largest Heritage Commerce seller in Q3 2016 was Clover Partners, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2016.