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HTBK

Heritage Commerce
HTBK

Delisted

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

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195 hedge funds and large institutions have $643M invested in Heritage Commerce in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $593M → $643M (+$49.9M)

3% more ownership

Funds ownership: 80.71% → 83.7% (+3%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less funds holding

Funds holding: 200 → 195 (-5)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
73
Reduced
54
Closed
36
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.3M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10M
3
Millennium Management
Millennium Management
New York
+$9.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.36M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$7.96M
2
N
Nuveen
North Carolina
-$6.28M
3
Goldman Sachs
Goldman Sachs
New York
-$5.45M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$1.6M +$1.63M +128,044 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.58M +$402K +31,625 +33%
Invesco
53
Invesco
Georgia
$1.51M +$38.8K +3,052 +3%
BCM
54
Bridgeway Capital Management
Texas
$1.48M -$3.16M -249,169 -68%
EF
55
Empowered Funds
Pennsylvania
$1.48M +$1.51M +118,810 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.45M +$11.7K +921 +0.8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.42M – – –
VI
58
Versor Investments
New York
$1.41M -$7.96M -627,103 -85%
NYLIM
59
New York Life Investment Management
New York
$1.38M +$1.4M +110,363 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.36M +$783K +61,638 +131%
SEI Investments
61
SEI Investments
Pennsylvania
$1.31M +$240K +18,908 +22%
Franklin Resources
62
Franklin Resources
California
$1.27M +$73.1K +5,758 +6%
Raymond James Financial
63
Raymond James Financial
Florida
$1.21M -$2.47M -194,243 -67%
RSWM
64
Robertson Stephens Wealth Management
California
$1.17M – – –
UBS AM
65
UBS AM
Illinois
$1.06M -$483 -38 -0%
IC
66
IEQ Capital
California
$1.06M -$304K -23,930 -22%
Lido Advisors
67
Lido Advisors
California
$995K -$103K -8,072 -9%
Victory Capital Management
68
Victory Capital Management
Texas
$973K -$368K -29,000 -27%
Ameriprise
69
Ameriprise
Minnesota
$941K -$461K -36,300 -33%
BFC
70
Banc Funds Company
Illinois
$938K -$589K -46,400 -38%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$919K -$27.9K -2,199 -3%
QCM
72
Quantinno Capital Management
New York
$909K +$277K +21,789 +43%
Stifel Financial
73
Stifel Financial
Missouri
$905K -$559 -44 -0.1%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$899K +$326K +25,705 +55%
AG
75
Algert Global
California
$874K +$889K +70,009 New
1 2
3
4 5

HTBK Hedge Fund Activity: Q1 2026 in Review

195 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2026, worth a combined $643M — up 8.4% from $593M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTBK and 35 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 73 added.

The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Versor Investments, cutting an estimated $7.96M.

  • 195 institutional investors held Heritage Commerce (HTBK) as of Q1 2026, down from 200 in Q4 2025.
  • Funds reported $643M of Heritage Commerce stock for Q1 2026, up 8.4% quarter-over-quarter.
  • 35 funds opened new Heritage Commerce positions in Q1 2026 and 36 closed out, a net change of -1 holder.
  • The largest Heritage Commerce buyer in Q1 2026 was Citigroup, an estimated $12.3M added.
  • The largest Heritage Commerce seller in Q1 2026 was Versor Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2026.