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HTBK

Heritage Commerce
HTBK

Delisted

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

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121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $419M → $458M (+$39.1M)

3% more funds holding

Funds holding: 117 → 121 (+4)

1.06% more ownership

Funds ownership: 71.51% → 72.57% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.96M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.45M
3
MCM
Maltese Capital Management
New York
+$5.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.12M
5
AL
AJO LP
Pennsylvania
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$7.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.74M
3
BFC
Banc Funds Company
Illinois
-$7.51M
4
Millennium Management
Millennium Management
New York
-$1.38M
5
PCM
Penn Capital Management
Pennsylvania
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.91M +$206K +12,750 +8%
PCM
27
Penn Capital Management
Pennsylvania
$2.85M -$1.24M -76,885 -31%
SNB
28
Security National Bank
Nebraska
$2.84M -$2.95K -182 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$2.84M +$629K +38,874 +29%
PAM
30
Panagora Asset Management
Massachusetts
$2.43M +$738K +45,594 +45%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.29M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$2.19M +$553K +34,176 +35%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.08M +$283K +17,500 +16%
TA
34
Teachers Advisors
New York
$1.99M +$170K +10,488 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$1.75M -$549K -33,904 -24%
ZIM
36
Zacks Investment Management
Illinois
$1.72M -$134K -8,270 -7%
Wells Fargo
37
Wells Fargo
California
$1.7M -$164K -10,146 -9%
MAM
38
Martingale Asset Management
Massachusetts
$1.64M +$64.7K +4,000 +4%
Invesco
39
Invesco
Georgia
$1.62M +$1.59M +98,104 New
Victory Capital Management
40
Victory Capital Management
Texas
$1.56M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.54M – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.53M +$634K +39,141 +73%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.52M -$21.3K -1,313 -1%
BCM
44
BHZ Capital Management
California
$1.47M -$353K -21,815 -20%
CAM
45
ClariVest Asset Management
California
$1.37M +$1.35M +83,137 New
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.33M +$1.31M +81,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.31M +$16.8K +1,041 +1%
American Century Companies
48
American Century Companies
Missouri
$1.25M – – –
MC
49
Menta Capital
California
$1.24M -$280K -17,295 -19%
PPA
50
Parametric Portfolio Associates
Washington
$1.08M +$1.06M +65,717 New
1
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HTBK Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2018, worth a combined $458M — up 9.3% from $419M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HTBK positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.96M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $7.98M sold.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $458M of Heritage Commerce stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 21 funds opened new Heritage Commerce positions in Q1 2018 and 17 closed out, a net change of +4 holders.
  • The largest Heritage Commerce buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.96M added.
  • The largest Heritage Commerce seller in Q1 2018 was Elizabeth Park Capital Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2018.