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HTBK

Heritage Commerce

Delisted

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

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 70.59%70.6% (+0.01%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11% less funds holding

Funds holding: 131117 (-14)

40% less capital invested

Capital invested by funds: $537M → $322M (-$215M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
40
Closed
30
Calls
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
51
SVB Wealth
Massachusetts
$620K -$105K -9,944 -11%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$556K -$20.6K -1,949 -3%
UBS Group
53
UBS Group
Switzerland
$502K -$304K -28,697 -30%
Invesco
54
Invesco
Georgia
$468K +$206K +19,431 +47%
SGI
55
Summit Global Investments
Utah
$453K -$189K -17,900 -23%
WG
56
Winton Group
United Kingdom
$450K -$244K -23,050 -28%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$394K +$299K +28,253 +121%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$377K
GIM
59
Guardian Investment Management
California
$372K +$513K +48,465 New
EM
60
ELCO Management
New York
$365K -$25.6K -2,420 -5%
MCA
61
Mendon Capital Advisors
Florida
$365K -$25.6K -2,420 -5%
AG
62
Aperio Group
California
$359K +$104K +9,811 +27%
CS
63
Credit Suisse
Switzerland
$348K -$26.5K -2,507 -5%
BOS
64
Bingham Osborn & Scarborough
California
$343K -$90K -8,505 -16%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$341K
UBS AM
66
UBS AM
Illinois
$309K -$78.2K -7,389 -15%
NSIM
67
North Star Investment Management
Illinois
$303K +$418K +39,500 New
Bank of America
68
Bank of America
North Carolina
$269K -$463K -43,808 -55%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$268K -$29.4K -2,783 -7%
AIG
70
American International Group
New York
$249K -$19.8K -1,872 -5%
GC
71
Globeflex Capital
California
$230K
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$225K +$102K +9,659 +49%
First Trust Advisors
73
First Trust Advisors
Illinois
$219K -$46.8K -4,421 -13%
Deutsche Bank
74
Deutsche Bank
Germany
$218K -$3.35M -316,405 -92%
SFM
75
Systematic Financial Management
New Jersey
$208K -$181K -17,085 -39%

HTBK Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2020, worth a combined $322M — down 40% from $537M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTBK and 18 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.62M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.35M sold.

  • 117 institutional investors held Heritage Commerce (HTBK) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $322M of Heritage Commerce stock for Q1 2020, down 40% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Heritage Commerce buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.62M added.
  • The largest Heritage Commerce seller in Q1 2020 was Arrowstreet Capital, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.