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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 $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $458M → $535M (+$76.9M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5.56% more ownership

Funds ownership: 72.57% → 78.13% (+5.6%)

0% more funds holding

Funds holding: 121 → 121 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
–
Holders Change %
0%
% 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
11
Increased
65
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.9M
2
Ameriprise
Ameriprise
Minnesota
+$14.5M
3
BlackRock
BlackRock
New York
+$6.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
5
BA
Boston Advisors
Massachusetts
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.99M
2
BFC
Banc Funds Company
Illinois
-$6.03M
3
SCA
Stieven Capital Advisors
Missouri
-$5.26M
4
Millennium Management
Millennium Management
New York
-$2.29M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JCSD Capital
California
$3.48M – – –
BA
27
Boston Advisors
Massachusetts
$3.47M +$3.47M +204,425 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.41M -$840K -49,516 -20%
Charles Schwab
29
Charles Schwab
California
$3.3M +$303K +17,853 +10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.13M +$984K +58,000 +46%
SNB
31
Security National Bank
Nebraska
$3M +$65K +3,831 +2%
PCM
32
Penn Capital Management
Pennsylvania
$2.94M -$1.87K -110 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$2.8M +$1.8M +106,029 +181%
Bank of America
34
Bank of America
North Carolina
$2.74M +$2.24M +131,787 +447%
PAM
35
Panagora Asset Management
Massachusetts
$2.51M +$3.02K +178 +0.1%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.42M +$165K +9,744 +7%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M – – –
Wells Fargo
38
Wells Fargo
California
$2.35M +$591K +34,825 +34%
TA
39
Teachers Advisors
New York
$2.19M +$142K +8,348 +7%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.04M +$1.01M +59,505 +98%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.99M +$997K +58,715 +101%
MAM
42
Martingale Asset Management
Massachusetts
$1.95M +$260K +15,302 +15%
Invesco
43
Invesco
Georgia
$1.89M +$223K +13,135 +13%
OAM
44
Oxford Asset Management
United Kingdom
$1.87M +$1.19M +69,995 +179%
ZIM
45
Zacks Investment Management
Illinois
$1.77M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$1.77M +$414K +24,413 +31%
BCM
47
BHZ Capital Management
California
$1.71M +$196K +11,535 +13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.65M +$62.3K +3,670 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.62M +$616K +36,319 +62%
MC
50
Menta Capital
California
$1.56M +$283K +16,684 +22%
1
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HTBK Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2018, worth a combined $535M — up 17% from $458M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTBK positions and 10 closed out — a net gain of 1 holder — while 65 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $7.99M.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $535M of Heritage Commerce stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q2 2018 was T. Rowe Price Associates, an estimated $23.9M added.
  • The largest Heritage Commerce seller in Q2 2018 was Wellington Management Group, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2018.