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HTBK

Heritage Commerce
HTBK

Delisted

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

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104 hedge funds and large institutions have $369M invested in Heritage Commerce in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

1% more funds holding

Funds holding: 103 → 104 (+1)

0.71% more ownership

Funds ownership: 68.24% → 68.95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $373M → $369M (-$4.56M)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $193K

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
39
Closed
8
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$617K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.23M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$5.97M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.79M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SNB
26
Security National Bank
Nebraska
$2.3M +$2.29M +163,396 New
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$2.19M +$637K +45,400 +41%
MAM
28
Martingale Asset Management
Massachusetts
$2.07M -$142K -10,108 -6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2M -$22K -1,569 -1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.96M -$1.01M -71,793 -34%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.96M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.81M +$374K +26,647 +26%
PCM
33
Penn Capital Management
Pennsylvania
$1.59M -$5.97M -425,591 -79%
BCM
34
BHZ Capital Management
California
$1.56M +$120K +8,536 +8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.44M -$50.3K -3,587 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.31M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.3M -$29.8K -2,124 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.22M -$2.79M -198,898 -70%
Victory Capital Management
39
Victory Capital Management
Texas
$1.17M -$212K -15,070 -15%
SCA
40
Secor Capital Advisors
New York
$1.13M +$622K +44,314 +125%
TA
41
Teachers Advisors
New York
$1.08M +$352K +25,106 +49%
American Century Companies
42
American Century Companies
Missouri
$1.03M +$153K +10,882 +18%
SW
43
SVB Wealth
Massachusetts
$1.02M – – –
MC
44
Menta Capital
California
$967K +$767K +54,627 +392%
FPCP
45
Fort Point Capital Partners
California
$898K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$859K -$4.98K -355 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$850K -$69.1K -4,926 -8%
JP Morgan Chase
48
JP Morgan Chase
New York
$829K -$571K -40,714 -41%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$740K -$16.8K -1,200 -2%
GC
50
Globeflex Capital
California
$717K +$261K +18,600 +58%
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HTBK Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2017, worth a combined $369M — down 1.2% from $373M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTBK positions and 8 closed out — a net gain of 7 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Penn Capital Management, cutting an estimated $5.97M.

  • 104 institutional investors held Heritage Commerce (HTBK) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $369M of Heritage Commerce stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 15 funds opened new Heritage Commerce positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Heritage Commerce buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
  • The largest Heritage Commerce seller in Q1 2017 was Penn Capital Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2017.