We are live on ! Find out more
HTBK

Heritage Commerce

Delisted

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

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

11% more funds holding

Funds holding: 120133 (+13)

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

0.02% less ownership

Funds ownership: 71.2%71.18% (-0.02%)

8% less capital invested

Capital invested by funds: $520M → $476M (-$44.1M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
51
SVB Wealth
Massachusetts
$818K
RAM
52
Redmond Asset Management
Virginia
$811K
FPCP
53
Fort Point Capital Partners
California
$746K +$660K +55,522 +483%
UBS Group
54
UBS Group
Switzerland
$729K -$82.8K -6,961 -10%
Barclays
55
Barclays
United Kingdom
$704K -$113K -9,510 -13%
Bank of America
56
Bank of America
North Carolina
$650K -$511K -42,953 -42%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$621K -$1.92M -161,571 -74%
CS
58
Credit Suisse
Switzerland
$558K -$23.7K -1,991 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$522K -$11.8K -990 -2%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$511K +$546K +45,952 New
Jane Street
61
Jane Street
New York
$499K +$533K +44,838 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$487K -$192K -16,175 -27%
UBS AM
63
UBS AM
Illinois
$476K -$18.4K -1,544 -3%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$454K +$85.2K +7,166 +21%
Citigroup
65
Citigroup
New York
$377K +$1.17K +98 +0.3%
Millennium Management
66
Millennium Management
New York
$376K +$402K +33,805 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$374K -$17.8K -1,500 -4%
IA
68
IndexIQ Advisors
New York
$368K +$226 +19 +0.1%
First Trust Advisors
69
First Trust Advisors
Illinois
$347K +$23.9K +2,012 +7%
GIM
70
Guardian Investment Management
California
$328K
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$320K -$1.06M -89,018 -76%
Renaissance Technologies
72
Renaissance Technologies
New York
$302K -$1.61M -135,200 -83%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$292K +$312K +26,262 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$274K -$25.9K -2,182 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$264K +$282K +23,719 New

HTBK Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2021, worth a combined $476M — down 8.5% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTBK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12M.

  • 133 institutional investors held Heritage Commerce (HTBK) as of Q2 2021, up from 120 in Q1 2021.
  • Funds reported $476M of Heritage Commerce stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 23 funds opened new Heritage Commerce positions in Q2 2021 and 10 closed out, a net change of +13 holders.
  • The largest Heritage Commerce buyer in Q2 2021 was Granite Investment Partners, an estimated $9.5M added.
  • The largest Heritage Commerce seller in Q2 2021 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.