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HTBK

Heritage Commerce
HTBK

Delisted

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

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120 hedge funds and large institutions have $520M invested in Heritage Commerce in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $372M → $520M (+$148M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0.99% more ownership

Funds ownership: 70.22% → 71.2% (+0.99%)

1% more funds holding

Funds holding: 119 → 120 (+1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
36
Closed
11
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.97M
3
FCM
FJ Capital Management
Virginia
+$6.95M
4
SCA
Stieven Capital Advisors
Missouri
+$5.43M
5
State Street
State Street
Massachusetts
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$23.8M
2
Ameriprise
Ameriprise
Minnesota
-$7.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.45M
4
Morgan Stanley
Morgan Stanley
New York
-$2.23M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
51
SVB Wealth
Massachusetts
$899K -$3.19K -319 -0.4%
RAM
52
Redmond Asset Management
Virginia
$890K – – –
Barclays
53
Barclays
United Kingdom
$889K +$260K +25,973 +56%
UBS Group
54
UBS Group
Switzerland
$885K +$29.8K +2,973 +4%
Two Sigma Investments
55
Two Sigma Investments
New York
$760K +$4.03K +403 +0.7%
Squarepoint
56
Squarepoint
New York
$758K +$337K +33,630 +118%
AQR Capital Management
57
AQR Capital Management
Connecticut
$732K +$599K +59,897 New
PAM
58
Panagora Asset Management
Massachusetts
$688K +$311K +31,038 +123%
CS
59
Credit Suisse
Switzerland
$638K -$277K -27,692 -35%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$601K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$585K -$1.99M -198,773 -81%
UBS AM
62
UBS AM
Illinois
$541K +$17.9K +1,789 +4%
GC
63
Globeflex Capital
California
$488K – – –
Man Group
64
Man Group
United Kingdom
$457K -$1.84M -183,746 -83%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$429K -$34.1K -3,410 -9%
Citigroup
66
Citigroup
New York
$413K +$187K +18,714 +124%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$411K +$336K +33,620 New
IA
68
IndexIQ Advisors
New York
$404K +$57.8K +5,781 +21%
HCM
69
Hilton Capital Management
New York
$381K +$18.1K +1,806 +6%
GIM
70
Guardian Investment Management
California
$360K -$130K -13,000 -31%
First Trust Advisors
71
First Trust Advisors
Illinois
$356K +$54.5K +5,446 +23%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$328K +$3.67K +367 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$314K +$146K +14,576 +131%
MIM
74
MetLife Investment Management
New Jersey
$292K +$109K +10,878 +84%
APA
75
American Portfolios Advisors
New York
$285K +$113K +11,282 +94%
1 2
3
4 5

HTBK Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2021, worth a combined $520M — up 40% from $372M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTBK positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $23.8M.

  • 120 institutional investors held Heritage Commerce (HTBK) as of Q1 2021, up from 119 in Q4 2020.
  • Funds reported $520M of Heritage Commerce stock for Q1 2021, up 40% quarter-over-quarter.
  • 13 funds opened new Heritage Commerce positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest Heritage Commerce buyer in Q1 2021 was BlackRock, an estimated $8.33M added.
  • The largest Heritage Commerce seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.