We are live on ! Find out more
HTBK

Heritage Commerce
HTBK

Delisted

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

Back to rankings

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

11% more funds holding

Funds holding: 120 → 133 (+13)

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

0.02% less ownership

Funds ownership: 71.2% → 71.18% (-0.02%)

8% less capital invested

Capital invested by funds: $520M → $476M (-$44.1M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$9.5M
2
FCM
FJ Capital Management
Virginia
+$7.64M
3
Northern Trust
Northern Trust
Illinois
+$5.74M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.12M
5
RA
Royce & Associates
New York
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
3
SCA
Stieven Capital Advisors
Missouri
-$6.63M
4
BlackRock
BlackRock
New York
-$5.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$3.28M +$1.55M +130,000 +79%
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$3.02M +$515K +43,317 +19%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.85M +$680K +57,200 +29%
RIP
29
Rhino Investment Partners
Pennsylvania
$2.53M +$767K +64,460 +40%
Goldman Sachs
30
Goldman Sachs
New York
$2.5M +$1.3M +109,688 +96%
Morgan Stanley
31
Morgan Stanley
New York
$2.25M +$618K +51,965 +35%
JC
32
JCSD Capital
California
$2.25M -$347K -29,200 -13%
PPA
33
Parametric Portfolio Associates
Washington
$2.18M +$94.4K +7,941 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.92M +$1.31M +110,488 +178%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.91M +$2.04M +171,810 New
Victory Capital Management
36
Victory Capital Management
Texas
$1.59M -$148K -12,425 -8%
First Manhattan
37
First Manhattan
New York
$1.5M – – –
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.48M -$893K -75,064 -36%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.47M -$39.2K -3,300 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.41M -$459K -38,570 -23%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.22M -$236K -19,860 -15%
PCA
42
PL Capital Advisors
Florida
$1.11M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.08M +$564K +47,460 +96%
Wells Fargo
44
Wells Fargo
California
$1.06M -$138K -11,633 -11%
Citadel Advisors
45
Citadel Advisors
Florida
$1.04M -$249K -20,967 -18%
AWS
46
AJ Wealth Strategies
New York
$1.02M – – –
ETI
47
Enterprise Trust & Investment
California
$1M -$145K -12,232 -12%
BCM
48
Bridgeway Capital Management
Texas
$978K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$898K -$83.4K -7,012 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$862K -$107K -9,019 -10%
1
2
3 4 5

HTBK Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2021, worth a combined $476M — down 8.5% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTBK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12M.

  • 133 institutional investors held Heritage Commerce (HTBK) as of Q2 2021, up from 120 in Q1 2021.
  • Funds reported $476M of Heritage Commerce stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 23 funds opened new Heritage Commerce positions in Q2 2021 and 10 closed out, a net change of +13 holders.
  • The largest Heritage Commerce buyer in Q2 2021 was Granite Investment Partners, an estimated $9.5M added.
  • The largest Heritage Commerce seller in Q2 2021 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.