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HTBK

Heritage Commerce
HTBK

Delisted

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

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151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

30% more call options, than puts

Call options by funds: $35K | Put options by funds: $27K

0.64% more ownership

Funds ownership: 72.32% → 72.96% (+0.64%)

0% more capital invested

Capital invested by funds: $367M → $369M (+$1.66M)

10% less funds holding

Funds holding: 167 → 151 (-16)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.7M
2
KCM
Kennedy Capital Management
Missouri
+$4.1M
3
SCP
Siena Capital Partners
Illinois
+$3.17M
4
FCM
FJ Capital Management
Virginia
+$2.07M
5
SCA
Stieven Capital Advisors
Missouri
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$10.2M
2
Northern Trust
Northern Trust
Illinois
-$3.55M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.17M
4
Millennium Management
Millennium Management
New York
-$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.02M +$691K +87,113 +31%
Goldman Sachs
27
Goldman Sachs
New York
$2.75M +$141K +17,763 +6%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$607K +76,481 +40%
American Century Companies
29
American Century Companies
Missouri
$1.98M +$291K +36,732 +18%
AG
30
Algert Global
California
$1.96M +$1.69M +212,391 +895%
BCM
31
Bridgeway Capital Management
Texas
$1.95M +$1.76M +222,231 +1,723%
Barclays
32
Barclays
United Kingdom
$1.95M +$417K +52,537 +29%
MC
33
Mount Capital
United Kingdom
$1.61M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$1.56M -$34.4K -4,332 -2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.54M +$806K +101,584 +121%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.53M +$24.8K +3,120 +2%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.35M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.28M -$335K -42,216 -21%
CAM
39
ClariVest Asset Management
California
$1.12M +$557K +70,243 +108%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.08M – – –
PAM
41
Panagora Asset Management
Massachusetts
$1.06M +$32.3K +4,067 +3%
WCM
42
Wedge Capital Management
North Carolina
$1.05M +$1M +126,282 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.02M +$291K +36,700 +43%
FL
44
Fourthstone LLC
Missouri
$990K +$949K +119,584 New
Invesco
45
Invesco
Georgia
$885K -$140K -17,599 -14%
EST
46
EA Series Trust
Pennsylvania
$850K +$815K +102,667 New
EF
47
Empowered Funds
Pennsylvania
$850K +$815K +102,667 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$836K +$708K +89,210 +759%
CS
49
Credit Suisse
Switzerland
$821K +$54.3K +6,843 +7%
AWS
50
AJ Wealth Strategies
New York
$820K +$13.5K +1,697 +2%
1
2
3 4 5

HTBK Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2023, worth a combined $369M — up 0.45% from $367M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HTBK and 17 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $10.2M sold.

  • 151 institutional investors held Heritage Commerce (HTBK) as of Q2 2023, down from 167 in Q1 2023.
  • Funds reported $369M of Heritage Commerce stock for Q2 2023, up 0.45% quarter-over-quarter.
  • 17 funds opened new Heritage Commerce positions in Q2 2023 and 33 closed out, a net change of -16 holders.
  • The largest Heritage Commerce buyer in Q2 2023 was BlackRock, an estimated $14.7M added.
  • The largest Heritage Commerce seller in Q2 2023 was Granite Investment Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.