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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 $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $476M → $497M (+$21M)

0.18% less ownership

Funds ownership: 71.18% → 71% (-0.18%)

9% less funds holding

Funds holding: 133 → 121 (-12)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.8M
2
FCM
FJ Capital Management
Virginia
+$7.58M
3
GIP
Granite Investment Partners
California
+$6.08M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.55M
3
BlackRock
BlackRock
New York
-$2.57M
4
State Street
State Street
Massachusetts
-$1.69M
5
N
Nuveen
North Carolina
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIP
26
Rhino Investment Partners
Pennsylvania
$3.4M +$727K +65,000 +29%
RA
27
Royce & Associates
New York
$3.19M -$721K -64,494 -19%
MCM
28
Maltese Capital Management
New York
$2.97M -$448K -40,010 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.65M -$310K -27,700 -11%
PPA
30
Parametric Portfolio Associates
Washington
$2.63M +$338K +30,186 +15%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.21M +$206K +18,440 +11%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.86M -$141K -12,570 -7%
Victory Capital Management
33
Victory Capital Management
Texas
$1.71M +$49.6K +4,430 +3%
Goldman Sachs
34
Goldman Sachs
New York
$1.68M -$890K -79,554 -35%
JC
35
JCSD Capital
California
$1.65M -$671K -60,000 -30%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.54M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.54M +$396K +35,374 +37%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.44M -$3.55M -317,602 -72%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.43M -$42.5K -3,796 -3%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.31M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.3M +$900K +80,464 +258%
First Manhattan
42
First Manhattan
New York
$1.24M -$307K -27,490 -20%
Wells Fargo
43
Wells Fargo
California
$1.21M +$99K +8,847 +9%
Morgan Stanley
44
Morgan Stanley
New York
$1.15M -$1.16M -103,656 -51%
AWS
45
AJ Wealth Strategies
New York
$1.06M – – –
Bank of America
46
Bank of America
North Carolina
$1.05M +$355K +31,737 +54%
ETI
47
Enterprise Trust & Investment
California
$1.05M – – –
BCM
48
Bridgeway Capital Management
Texas
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$933K -$4.82K -431 -0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$925K +$23.6K +2,110 +3%
1
2
3 4 5

HTBK Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2021, worth a combined $497M — up 4.4% from $476M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTBK and 11 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $14.8M. The largest seller was Wellington Management Group, cutting an estimated $19.2M.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $497M of Heritage Commerce stock for Q3 2021, up 4.4% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q3 2021 and 23 closed out, a net change of -12 holders.
  • The largest Heritage Commerce buyer in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $14.8M added.
  • The largest Heritage Commerce seller in Q3 2021 was Wellington Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2021.