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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 $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $458M → $535M (+$76.9M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5.56% more ownership

Funds ownership: 72.57% → 78.13% (+5.6%)

0% more funds holding

Funds holding: 121 → 121 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
–
Holders Change %
0%
% 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
11
Increased
65
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.9M
2
Ameriprise
Ameriprise
Minnesota
+$14.5M
3
BlackRock
BlackRock
New York
+$6.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
5
BA
Boston Advisors
Massachusetts
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.99M
2
BFC
Banc Funds Company
Illinois
-$6.03M
3
SCA
Stieven Capital Advisors
Missouri
-$5.26M
4
Millennium Management
Millennium Management
New York
-$2.29M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.55M -$13.2K -777 -0.8%
Citadel Advisors
52
Citadel Advisors
Florida
$1.52M +$1.32M +77,614 +651%
Victory Capital Management
53
Victory Capital Management
Texas
$1.5M -$102K -6,000 -6%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.49M -$86.6K -5,100 -5%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$1.38M – – –
American Century Companies
56
American Century Companies
Missouri
$1.29M – – –
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.28M +$275K +16,197 +27%
CAM
58
ClariVest Asset Management
California
$1.24M -$170K -10,000 -12%
MWNA
59
Marshall Wace North America
New York
$1.11M +$1.11M +65,348 New
FPCP
60
Fort Point Capital Partners
California
$1.08M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$102K +6,008 +11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.02M +$642K +37,851 +171%
PPA
64
Parametric Portfolio Associates
Washington
$978K -$139K -8,176 -12%
Prudential Financial
65
Prudential Financial
New Jersey
$875K +$5.94K +350 +0.7%
CS
66
Credit Suisse
Switzerland
$844K +$984 +58 +0.1%
PP
67
PDT Partners
New York
$822K +$12.2K +719 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$814K +$154K +9,099 +23%
SRAM
69
Stone Ridge Asset Management
New York
$808K – – –
Bessemer Group
70
Bessemer Group
New Jersey
$720K +$40.7K +2,400 +6%
UBS Group
71
UBS Group
Switzerland
$681K -$131K -7,710 -16%
SGI
72
Summit Global Investments
Utah
$632K +$37.3K +2,200 +6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$626K +$43.5K +2,560 +7%
GCP
74
GSA Capital Partners
United Kingdom
$612K +$214K +12,580 +54%
FQ
75
First Quadrant
California
$589K -$49.7K -2,927 -8%
1 2
3
4 5

HTBK Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2018, worth a combined $535M — up 17% from $458M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTBK positions and 10 closed out — a net gain of 1 holder — while 65 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $7.99M.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $535M of Heritage Commerce stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q2 2018 was T. Rowe Price Associates, an estimated $23.9M added.
  • The largest Heritage Commerce seller in Q2 2018 was Wellington Management Group, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2018.