We are live on ! Find out more
HTBK

Heritage Commerce
HTBK

Delisted

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

Back to rankings

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

175% more call options, than puts

Call options by funds: $272K | Put options by funds: $99K

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $376M → $450M (+$74.3M)

13% more funds holding

Funds holding: 147 → 166 (+19)

1.65% more ownership

Funds ownership: 72.61% → 74.26% (+1.7%)

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.86M
2
Boston Partners
Boston Partners
Massachusetts
+$8.4M
3
BlackRock
BlackRock
New York
+$4.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
5
GCP
GSA Capital Partners
United Kingdom
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.09M
3
SCA
Stieven Capital Advisors
Missouri
-$1.95M
4
KCM
Kennedy Capital Management
Missouri
-$1.52M
5
FL
Fourthstone LLC
Missouri
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.48M +$1.09M +123,359 +54%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.89M – – –
PAM
28
Panagora Asset Management
Massachusetts
$2.83M +$537K +60,957 +27%
Barclays
29
Barclays
United Kingdom
$2.66M +$377K +42,772 +19%
BCM
30
Bridgeway Capital Management
Texas
$2.53M +$97.2K +11,029 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.47M -$363K -41,200 -14%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.44M -$868K -98,494 -29%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.4M +$510K +57,882 +31%
GCP
34
GSA Capital Partners
United Kingdom
$2.24M +$1.99M +225,367 New
Millennium Management
35
Millennium Management
New York
$2.12M +$478K +54,213 +34%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.11M +$1.13M +127,730 +150%
AG
37
Algert Global
California
$2.05M -$82.4K -9,350 -4%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$2.05M -$118K -13,413 -6%
PIWA
39
Prevail Innovative Wealth Advisors
Kansas
$2.01M +$119K +13,455 +7%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.98M +$130K +14,727 +8%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.93M +$399K +45,273 +30%
CAM
42
ClariVest Asset Management
California
$1.59M +$33.9K +3,852 +2%
UBS Group
43
UBS Group
Switzerland
$1.35M +$700K +79,462 +139%
Bank of America
44
Bank of America
North Carolina
$1.35M +$475K +53,974 +66%
Lido Advisors
45
Lido Advisors
California
$1.23M +$38.1K +4,325 +4%
EF
46
Empowered Funds
Pennsylvania
$1.22M +$97.2K +11,029 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.19M -$120K -13,600 -10%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.17M -$514K -58,376 -33%
CS
49
Credit Suisse
Switzerland
$1.15M +$125K +14,155 +14%
Invesco
50
Invesco
Georgia
$1.13M +$54.2K +6,153 +6%
1
2
3 4 5

HTBK Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2023, worth a combined $450M — up 20% from $376M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTBK positions and 8 closed out — a net gain of 20 holders — while 70 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.86M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $23M.

  • 166 institutional investors held Heritage Commerce (HTBK) as of Q4 2023, up from 147 in Q3 2023.
  • Funds reported $450M of Heritage Commerce stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Heritage Commerce positions in Q4 2023 and 8 closed out, a net change of +20 holders.
  • The largest Heritage Commerce buyer in Q4 2023 was Morgan Stanley, an estimated $8.86M added.
  • The largest Heritage Commerce seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2023.