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HTBK

Heritage Commerce
HTBK

Delisted

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

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125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more funds holding

Funds holding: 114 → 125 (+11)

0.89% less ownership

Funds ownership: 74.36% → 73.47% (-0.89%)

25% less capital invested

Capital invested by funds: $480M → $361M (-$119M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.45M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
5
Millennium Management
Millennium Management
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.85M
2
BlackRock
BlackRock
New York
-$5.84M
3
PFC
Phocas Financial Corp
California
-$4.43M
4
SCA
Stieven Capital Advisors
Missouri
-$4.37M
5
State Street
State Street
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$792K -$151K -10,870 -13%
PPA
52
Parametric Portfolio Associates
Washington
$746K +$509K +36,653 +126%
PCM
53
Penn Capital Management
Pennsylvania
$726K -$434K -31,277 -33%
FPCP
54
Fort Point Capital Partners
California
$722K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$710K +$19.9K +1,436 +2%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$660K +$812K +58,494 New
Squarepoint
57
Squarepoint
New York
$657K +$326K +23,529 +68%
UBS Group
58
UBS Group
Switzerland
$599K +$18.9K +1,362 +3%
SGI
59
Summit Global Investments
Utah
$587K +$93K +6,700 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$587K +$236K +17,022 +49%
MAM
61
Martingale Asset Management
Massachusetts
$556K +$118K +8,500 +21%
GCP
62
GSA Capital Partners
United Kingdom
$523K -$723K -52,139 -53%
MSE
63
MUFG Securities EMEA
United Kingdom
$485K +$594K +42,800 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$467K -$254K -18,304 -31%
CS
65
Credit Suisse
Switzerland
$459K +$48.5K +3,497 +9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$453K -$359K -25,907 -39%
GIP
67
Granite Investment Partners
California
$451K +$208K +15,009 +61%
PI
68
PEAK6 Investments
Illinois
$421K +$353K +25,455 +219%
UBS AM
69
UBS AM
Illinois
$408K +$27.9K +2,010 +6%
Prudential Financial
70
Prudential Financial
New Jersey
$407K -$252K -18,170 -34%
TA
71
Teton Advisors
New York
$384K +$41.6K +3,000 +10%
SW
72
SVB Wealth
Massachusetts
$382K -$185K -13,327 -28%
MC
73
Menta Capital
California
$370K +$283K +20,414 +167%
SRAM
74
Stone Ridge Asset Management
New York
$369K -$208K -14,969 -31%
Barclays
75
Barclays
United Kingdom
$364K -$227K -16,327 -34%
1 2
3
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HTBK Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2018, worth a combined $361M — down 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTBK positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Morgan Stanley, cutting an estimated $5.85M.

  • 125 institutional investors held Heritage Commerce (HTBK) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $361M of Heritage Commerce stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q4 2018 and 6 closed out, a net change of +12 holders.
  • The largest Heritage Commerce buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
  • The largest Heritage Commerce seller in Q4 2018 was Morgan Stanley, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2018.