We are live on ! Find out more
HTBK

Heritage Commerce

Delisted

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

161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $417M → $464M (+$47.5M)

5% more funds holding

Funds holding: 154161 (+7)

1.46% less ownership

Funds ownership: 78.14%76.68% (-1.5%)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
59
Reduced
48
Closed
18
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Siena Capital Partners
Illinois
$3.95M
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.63M -$800K -82,000 -18%
PAM
28
Panagora Asset Management
Massachusetts
$3.13M -$30K -3,074 -1%
EC
29
EJF Capital
Virginia
$2.91M +$814K +83,442 +40%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2.89M -$7.14M -731,592 -71%
BCM
31
Bridgeway Capital Management
Texas
$2.8M +$74.5K +7,638 +3%
BFC
32
Banc Funds Company
Illinois
$2.7M -$1.52M -155,800 -36%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$101K -10,382 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$2.6M +$1.76M +180,467 +220%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.54M -$187K -19,200 -7%
Barclays
36
Barclays
United Kingdom
$2.14M +$141K +14,466 +7%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$2.14M +$1.05M +107,332 +99%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$2.01M +$41.5K +4,250 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.86M +$666K +68,268 +57%
Invesco
40
Invesco
Georgia
$1.74M -$598K -61,324 -26%
AI
41
Atom Investors
Texas
$1.58M -$1.25M -127,675 -44%
EF
42
Empowered Funds
Pennsylvania
$1.49M +$74.5K +7,638 +5%
Cerity Partners
43
Cerity Partners
New York
$1.45M +$208K +21,288 +17%
CAM
44
ClariVest Asset Management
California
$1.44M
TI
45
Trexquant Investment
Connecticut
$1.28M +$445K +45,641 +55%
GCP
46
GSA Capital Partners
United Kingdom
$1.26M +$411K +42,167 +49%
Bank of America
47
Bank of America
North Carolina
$1.18M -$121K -12,413 -9%
Lido Advisors
48
Lido Advisors
California
$1.17M -$34.1K -3,500 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.12M -$65.4K -6,700 -6%
Citigroup
50
Citigroup
New York
$1.12M +$218K +22,350 +25%

HTBK Hedge Fund Activity: Q3 2024 in Review

161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2024, worth a combined $464M — up 11% from $417M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTBK positions and 18 closed out — a net gain of 9 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.8M. The largest seller was FJ Capital Management, cutting an estimated $23M.

  • 161 institutional investors held Heritage Commerce (HTBK) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $464M of Heritage Commerce stock for Q3 2024, up 11% quarter-over-quarter.
  • 27 funds opened new Heritage Commerce positions in Q3 2024 and 18 closed out, a net change of +9 holders.
  • The largest Heritage Commerce buyer in Q3 2024 was Wellington Management Group, an estimated $19.8M added.
  • The largest Heritage Commerce seller in Q3 2024 was FJ Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2024.