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HTBK

Heritage Commerce
HTBK

Delisted

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

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118 hedge funds and large institutions have $315M invested in Heritage Commerce in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 117 → 118 (+1)

0.19% less ownership

Funds ownership: 70.6% → 70.41% (-0.19%)

2% less capital invested

Capital invested by funds: $322M → $315M (-$7.23M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
40
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.36M
2
BlackRock
BlackRock
New York
+$2.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.26M
4
BFC
Banc Funds Company
Illinois
+$2.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.89M
2
WHG
Westwood Holdings Group
Texas
-$3.68M
3
FCM
FJ Capital Management
Virginia
-$2.66M
4
SNB
Security National Bank
Nebraska
-$2.02M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.26M +$2.36M +301,300 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.22M -$531K -67,800 -19%
SCP
28
Siena Capital Partners
Illinois
$2.11M -$440K -56,155 -17%
BFC
29
Banc Funds Company
Illinois
$2.05M +$2.14M +273,029 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.96M +$1.13M +143,850 +123%
Wells Fargo
31
Wells Fargo
California
$1.87M +$337K +43,028 +21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.81M -$149K -19,037 -7%
JC
33
JCSD Capital
California
$1.62M +$86.2K +11,000 +5%
PPA
34
Parametric Portfolio Associates
Washington
$1.59M +$1.01M +129,182 +156%
Man Group
35
Man Group
United Kingdom
$1.53M +$382K +48,799 +31%
Victory Capital Management
36
Victory Capital Management
Texas
$1.14M -$1.4M -179,124 -54%
First Manhattan
37
First Manhattan
New York
$1.01M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$995K +$184K +23,500 +22%
Two Sigma Investments
39
Two Sigma Investments
New York
$977K -$745K -95,069 -42%
RHCA
40
Rosenthal Henry Capital Advisors
Indiana
$976K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$974K +$83.5K +10,656 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$963K +$47.9K +6,113 +5%
Goldman Sachs
43
Goldman Sachs
New York
$949K +$133K +16,929 +15%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K -$81.7K -10,428 -9%
Morgan Stanley
45
Morgan Stanley
New York
$756K -$3.89M -495,849 -83%
PCA
46
PL Capital Advisors
Florida
$751K – – –
AWS
47
AJ Wealth Strategies
New York
$686K +$716K +91,390 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$674K +$35.3K +4,500 +5%
ZCM
49
Ziegler Capital Management
Illinois
$664K -$85K -10,851 -11%
ETI
50
Enterprise Trust & Investment
California
$639K – – –
1
2
3 4 5

HTBK Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2020, worth a combined $315M — down 2.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTBK positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.36M. The largest seller was Morgan Stanley, cutting an estimated $3.89M.

  • 118 institutional investors held Heritage Commerce (HTBK) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $315M of Heritage Commerce stock for Q2 2020, down 2.2% quarter-over-quarter.
  • 12 funds opened new Heritage Commerce positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.36M added.
  • The largest Heritage Commerce seller in Q2 2020 was Morgan Stanley, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2020.