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HTBK

Heritage Commerce
HTBK

Delisted

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

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117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 70.59% → 70.6% (+0.01%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11% less funds holding

Funds holding: 131 → 117 (-14)

40% less capital invested

Capital invested by funds: $537M → $322M (-$215M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
40
Closed
30
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.62M
2
Morgan Stanley
Morgan Stanley
New York
+$4.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.99M
4
Man Group
Man Group
United Kingdom
+$1.64M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.35M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.35M
3
KCM
Kennedy Capital Management
Missouri
-$3.22M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.72M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$2.48M – – –
Millennium Management
27
Millennium Management
New York
$2.32M -$239K -22,562 -7%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.25M +$382K +36,131 +14%
SNB
29
Security National Bank
Nebraska
$2.02M +$228K +21,523 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2M +$129K +12,202 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.73M -$842K -79,571 -26%
Wells Fargo
32
Wells Fargo
California
$1.58M -$410K -38,756 -16%
JC
33
JCSD Capital
California
$1.57M – – –
Man Group
34
Man Group
United Kingdom
$1.19M +$1.64M +155,412 New
First Manhattan
35
First Manhattan
New York
$1.03M – – –
RHCA
36
Rosenthal Henry Capital Advisors
Indiana
$997K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$938K -$350K -33,047 -21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$914K +$127K +12,017 +11%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$895K +$1.24M +116,744 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K +$48.3K +4,567 +4%
Goldman Sachs
41
Goldman Sachs
New York
$840K -$436K -41,201 -27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$837K +$16.9K +1,600 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$819K -$41.1K -3,886 -4%
PCA
44
PL Capital Advisors
Florida
$767K +$1.06M +100,000 New
ZCM
45
Ziegler Capital Management
Illinois
$762K +$1.05M +99,347 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$654K +$109K +10,300 +14%
ETI
47
Enterprise Trust & Investment
California
$653K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$649K +$10.3K +974 +1%
PPA
49
Parametric Portfolio Associates
Washington
$634K -$181K -17,151 -17%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$629K +$366K +34,638 +73%
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HTBK Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2020, worth a combined $322M — down 40% from $537M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTBK and 18 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.62M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.35M sold.

  • 117 institutional investors held Heritage Commerce (HTBK) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $322M of Heritage Commerce stock for Q1 2020, down 40% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Heritage Commerce buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.62M added.
  • The largest Heritage Commerce seller in Q1 2020 was Arrowstreet Capital, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.