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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 $367M invested in Heritage Commerce in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

1.19% more ownership

Funds ownership: 68.95% → 70.14% (+1.2%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 104 → 104 (0)

0% less capital invested

Capital invested by funds: $369M → $367M (-$1.49M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $351K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
27
Closed
12
Calls
$1K
Puts
$351K
Net Calls
-$350K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6M
2
WHG
Westwood Holdings Group
Texas
+$3.33M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.16M
5
State Street
State Street
Massachusetts
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.32M
2
ZDA
Zweig-DiMenna Associates
New York
-$8.2M
3
KCM
Kennedy Capital Management
Missouri
-$1.4M
4
SW
SVB Wealth
Massachusetts
-$1.02M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
SNB
26
Security National Bank
Nebraska
$2.32M +$64.6K +4,667 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.3M -$437K -31,516 -16%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$2.21M +$65.1K +4,700 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.03M -$844K -60,905 -29%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M – – –
MAM
31
Martingale Asset Management
Massachusetts
$1.83M -$194K -14,000 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.65M -$267K -19,300 -14%
BCM
33
BHZ Capital Management
California
$1.62M +$96.5K +6,964 +6%
DIA
34
Dean Investment Associates
Ohio
$1.59M +$1.6M +115,459 New
TA
35
Teachers Advisors
New York
$1.52M +$465K +33,547 +44%
ZDA
36
Zweig-DiMenna Associates
New York
$1.52M -$8.2M -592,006 -84%
GIP
37
Granite Investment Partners
California
$1.42M +$1.42M +102,858 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.37M -$37.1K -2,679 -3%
MC
39
Menta Capital
California
$1.35M +$403K +29,104 +42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.28M – – –
Victory Capital Management
41
Victory Capital Management
Texas
$1.28M +$139K +10,035 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.12M -$154K -11,097 -12%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.08M -$108K -7,797 -9%
DCM
44
Dean Capital Management
Kansas
$1.02M +$1.02M +73,961 New
American Century Companies
45
American Century Companies
Missouri
$1M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$979K +$140K +10,099 +17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$883K +$161K +11,600 +22%
JP Morgan Chase
48
JP Morgan Chase
New York
$882K +$72.6K +5,240 +9%
FPCP
49
Fort Point Capital Partners
California
$878K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$827K +$831K +60,000 New
1
2
3 4 5

HTBK Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2017, worth a combined $367M — down 0.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTBK positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $6M. The largest seller was Wellington Management Group, cutting an estimated $9.32M.

  • 104 institutional investors held Heritage Commerce (HTBK) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $367M of Heritage Commerce stock for Q2 2017, down 0.4% quarter-over-quarter.
  • 13 funds opened new Heritage Commerce positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q2 2017 was BlackRock, an estimated $6M added.
  • The largest Heritage Commerce seller in Q2 2017 was Wellington Management Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2017.