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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 $378M invested in Heritage Commerce in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $367M → $378M (+$10.8M)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.06% less ownership

Funds ownership: 70.14% → 70.08% (-0.06%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $687K

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
32
Closed
7
Calls
–
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$337K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
4
Charles Schwab
Charles Schwab
California
+$1.06M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$889K

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$4.83M
2
BlackRock
BlackRock
New York
-$2.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.04M
4
DIA
Dean Investment Associates
Ohio
-$1.59M
5
ZDA
Zweig-DiMenna Associates
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2M -$424K -30,941 -18%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.97M – – –
Charles Schwab
28
Charles Schwab
California
$1.85M +$1.06M +77,336 +147%
PAM
29
Panagora Asset Management
Massachusetts
$1.82M -$757K -55,238 -30%
BCM
30
BHZ Capital Management
California
$1.68M +$3.33K +243 +0.2%
TA
31
Teachers Advisors
New York
$1.57M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.53M -$164K -12,000 -10%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.49M +$362K +26,427 +34%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.39M -$18K -1,315 -1%
MAM
35
Martingale Asset Management
Massachusetts
$1.36M -$510K -37,243 -28%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.33M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.31M -$764K -55,792 -38%
GCP
38
GSA Capital Partners
United Kingdom
$1.27M +$852K +62,187 +227%
Victory Capital Management
39
Victory Capital Management
Texas
$1.25M -$72.2K -5,275 -6%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.1M -$57K -4,165 -5%
MC
41
Menta Capital
California
$1.09M -$284K -20,746 -21%
American Century Companies
42
American Century Companies
Missouri
$1.06M +$19.5K +1,424 +2%
GIP
43
Granite Investment Partners
California
$962K -$483K -35,264 -34%
FPCP
44
Fort Point Capital Partners
California
$906K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$893K +$153K +11,200 +22%
OAM
46
Oxford Asset Management
United Kingdom
$875K +$177K +12,949 +27%
JP Morgan Chase
47
JP Morgan Chase
New York
$869K -$37K -2,700 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$854K – – –
CS
49
Credit Suisse
Switzerland
$824K +$502K +36,664 +172%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$821K +$489K +35,680 +162%
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HTBK Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2017, worth a combined $378M — up 2.9% from $367M a quarter earlier.

Fund positioning in HTBK was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 39 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.48M. The largest seller was Phocas Financial Corp, cutting an estimated $4.83M.

  • 104 institutional investors held Heritage Commerce (HTBK) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $378M of Heritage Commerce stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 7 funds opened new Heritage Commerce positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest Heritage Commerce buyer in Q3 2017 was T. Rowe Price Associates, an estimated $6.48M added.
  • The largest Heritage Commerce seller in Q3 2017 was Phocas Financial Corp, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2017.