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HTBK

Heritage Commerce
HTBK

Delisted

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

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104 hedge funds and large institutions have $367M invested in Heritage Commerce in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

1.19% more ownership

Funds ownership: 68.95% → 70.14% (+1.2%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 104 → 104 (0)

0% less capital invested

Capital invested by funds: $369M → $367M (-$1.49M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $351K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
27
Closed
12
Calls
$1K
Puts
$351K
Net Calls
-$350K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6M
2
WHG
Westwood Holdings Group
Texas
+$3.33M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.16M
5
State Street
State Street
Massachusetts
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.32M
2
ZDA
Zweig-DiMenna Associates
New York
-$8.2M
3
KCM
Kennedy Capital Management
Missouri
-$1.4M
4
SW
SVB Wealth
Massachusetts
-$1.02M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$724K +$180K +13,000 +33%
NFA
52
Nationwide Fund Advisors
Ohio
$710K +$340K +24,518 +91%
GC
53
Globeflex Capital
California
$701K – – –
OAM
54
Oxford Asset Management
United Kingdom
$667K +$462K +33,373 +222%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$650K +$46K +3,319 +8%
UBS Group
56
UBS Group
Switzerland
$649K -$50.8K -3,664 -7%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$609K +$66.7K +4,816 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$567K +$135K +9,777 +31%
SCA
59
Secor Capital Advisors
New York
$557K -$547K -39,476 -49%
Bessemer Group
60
Bessemer Group
New Jersey
$551K – – –
Wells Fargo
61
Wells Fargo
California
$497K +$443 +32 +0.1%
Prudential Financial
62
Prudential Financial
New Jersey
$456K -$41.3K -2,980 -8%
TA
63
Teton Advisors
New York
$426K – – –
RJFSA
64
Raymond James Financial Services Advisors
Florida
$424K – – –
PP
65
PDT Partners
New York
$413K +$416K +30,000 New
Stifel Financial
66
Stifel Financial
Missouri
$412K -$28.7K -2,074 -7%
GCP
67
GSA Capital Partners
United Kingdom
$377K +$216K +15,595 +132%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$356K +$137K +9,865 +62%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$351K +$3.32K +240 +1%
Goldman Sachs
70
Goldman Sachs
New York
$350K +$122K +8,818 +53%
AllianceBernstein
71
AllianceBernstein
Tennessee
$332K +$148K +10,700 +80%
AIG
72
American International Group
New York
$310K +$89K +6,422 +40%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$304K +$165K +11,888 +117%
CS
74
Credit Suisse
Switzerland
$293K +$295K +21,281 New
PCM
75
Palouse Capital Management
Washington
$266K -$23.1K -1,671 -8%
1 2
3
4 5

HTBK Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2017, worth a combined $367M — down 0.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTBK positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $6M. The largest seller was Wellington Management Group, cutting an estimated $9.32M.

  • 104 institutional investors held Heritage Commerce (HTBK) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $367M of Heritage Commerce stock for Q2 2017, down 0.4% quarter-over-quarter.
  • 13 funds opened new Heritage Commerce positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q2 2017 was BlackRock, an estimated $6M added.
  • The largest Heritage Commerce seller in Q2 2017 was Wellington Management Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2017.