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HTBK

Heritage Commerce
HTBK

Delisted

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

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151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

30% more call options, than puts

Call options by funds: $35K | Put options by funds: $27K

0.64% more ownership

Funds ownership: 72.32% → 72.96% (+0.64%)

0% more capital invested

Capital invested by funds: $367M → $369M (+$1.66M)

10% less funds holding

Funds holding: 167 → 151 (-16)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.7M
2
KCM
Kennedy Capital Management
Missouri
+$4.1M
3
SCP
Siena Capital Partners
Illinois
+$3.17M
4
FCM
FJ Capital Management
Virginia
+$2.07M
5
SCA
Stieven Capital Advisors
Missouri
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$10.2M
2
Northern Trust
Northern Trust
Illinois
-$3.55M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.17M
4
Millennium Management
Millennium Management
New York
-$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
51
HoldCo Asset Management
Florida
$782K – – –
MAM
52
Martingale Asset Management
Massachusetts
$769K +$610K +76,933 +482%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$765K +$3.25K +410 +0.4%
First Manhattan
54
First Manhattan
New York
$762K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$731K +$2.98K +375 +0.4%
Victory Capital Management
56
Victory Capital Management
Texas
$704K -$9.52K -1,200 -1%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$699K – – –
MCM
58
Maltese Capital Management
New York
$662K -$516K -65,000 -45%
Squarepoint
59
Squarepoint
New York
$646K +$499K +62,908 +417%
Federated Hermes
60
Federated Hermes
Pennsylvania
$637K -$17.5K -2,210 -3%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$599K +$167K +21,094 +41%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$592K -$28.9K -3,641 -5%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$591K +$566K +71,323 New
Bank of America
64
Bank of America
North Carolina
$571K -$76.3K -9,615 -12%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$556K +$42.8K +5,393 +9%
JC
66
JCSD Capital
California
$547K -$336K -42,406 -39%
Lido Advisors
67
Lido Advisors
California
$528K +$7.93K +1,000 +2%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$525K +$227K +28,589 +82%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$517K +$30.6K +3,863 +7%
TI
70
Trexquant Investment
Connecticut
$472K -$22.2K -2,798 -5%
Citigroup
71
Citigroup
New York
$453K +$418K +52,710 +2,663%
WTC
72
WhitTier Trust Company
Nevada
$437K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$412K -$132K -16,699 -25%
NYLIM
74
New York Life Investment Management
New York
$410K -$47.4K -5,972 -11%
N
75
Numerai
California
$409K +$392K +49,366 New
1 2
3
4 5

HTBK Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2023, worth a combined $369M — up 0.45% from $367M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HTBK and 17 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $10.2M sold.

  • 151 institutional investors held Heritage Commerce (HTBK) as of Q2 2023, down from 167 in Q1 2023.
  • Funds reported $369M of Heritage Commerce stock for Q2 2023, up 0.45% quarter-over-quarter.
  • 17 funds opened new Heritage Commerce positions in Q2 2023 and 33 closed out, a net change of -16 holders.
  • The largest Heritage Commerce buyer in Q2 2023 was BlackRock, an estimated $14.7M added.
  • The largest Heritage Commerce seller in Q2 2023 was Granite Investment Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.