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HTBK

Heritage Commerce
HTBK

Delisted

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

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121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $419M → $458M (+$39.1M)

3% more funds holding

Funds holding: 117 → 121 (+4)

1.06% more ownership

Funds ownership: 71.51% → 72.57% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.96M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.45M
3
MCM
Maltese Capital Management
New York
+$5.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.12M
5
AL
AJO LP
Pennsylvania
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$7.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.74M
3
BFC
Banc Funds Company
Illinois
-$7.51M
4
Millennium Management
Millennium Management
New York
-$1.38M
5
PCM
Penn Capital Management
Pennsylvania
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
51
WBI Investments
New Jersey
$1.05M +$1.03M +63,856 New
FPCP
52
Fort Point Capital Partners
California
$1.05M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.04M +$51.8K +3,200 +5%
JP Morgan Chase
54
JP Morgan Chase
New York
$1M -$87.7K -5,421 -8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$980K +$131K +8,100 +16%
AQR Capital Management
56
AQR Capital Management
Connecticut
$969K +$501K +30,966 +111%
Goldman Sachs
57
Goldman Sachs
New York
$967K -$305K -18,870 -24%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$961K +$26.7K +1,652 +3%
Ameriprise
59
Ameriprise
Minnesota
$941K +$473K +29,237 +105%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$909K -$31.3K -1,933 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$843K +$235K +14,500 +40%
CS
62
Credit Suisse
Switzerland
$817K -$30.6K -1,893 -4%
UBS Group
63
UBS Group
Switzerland
$787K -$48.2K -2,979 -6%
PP
64
PDT Partners
New York
$786K +$264K +16,335 +52%
SRAM
65
Stone Ridge Asset Management
New York
$783K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$777K – – –
Bessemer Group
67
Bessemer Group
New Jersey
$659K – – –
OAM
68
Oxford Asset Management
United Kingdom
$645K -$276K -17,025 -30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$639K – – –
FQ
70
First Quadrant
California
$619K +$608K +37,585 New
SGI
71
Summit Global Investments
Utah
$577K +$566K +35,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$565K -$13.4K -830 -2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$558K +$548K +33,867 New
TA
74
Teton Advisors
New York
$509K – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$507K – – –
1 2
3
4 5

HTBK Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2018, worth a combined $458M — up 9.3% from $419M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HTBK positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.96M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $7.98M sold.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $458M of Heritage Commerce stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 21 funds opened new Heritage Commerce positions in Q1 2018 and 17 closed out, a net change of +4 holders.
  • The largest Heritage Commerce buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.96M added.
  • The largest Heritage Commerce seller in Q1 2018 was Elizabeth Park Capital Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2018.