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HTBK

Heritage Commerce
HTBK

Delisted

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

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195 hedge funds and large institutions have $643M invested in Heritage Commerce in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $593M → $643M (+$49.9M)

3% more ownership

Funds ownership: 80.71% → 83.7% (+3%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less funds holding

Funds holding: 200 → 195 (-5)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
73
Reduced
54
Closed
36
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.3M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10M
3
Millennium Management
Millennium Management
New York
+$9.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.36M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$7.96M
2
N
Nuveen
North Carolina
-$6.28M
3
Goldman Sachs
Goldman Sachs
New York
-$5.45M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$869K +$423K +33,345 +92%
First Manhattan
77
First Manhattan
New York
$866K -$297K -23,400 -25%
Legal & General Group
78
Legal & General Group
United Kingdom
$832K +$147K +11,537 +21%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$812K +$826K +65,026 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$767K -$4.52M -355,676 -85%
AA
81
ALPS Advisors
Colorado
$765K -$81.1K -6,385 -9%
Mariner
82
Mariner
Kansas
$763K -$148K -11,630 -16%
YIH
83
Y-Intercept (HK)
Hong Kong
$749K +$763K +60,055 New
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$691K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$672K -$2.96K -233 -0.4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$667K -$5.68K -447 -0.8%
CL
87
CSS LLC
Illinois
$654K +$665K +52,365 New
QT
88
Quantbot Technologies
New York
$651K +$662K +52,163 New
OAM
89
Oxford Asset Management
United Kingdom
$640K +$430K +33,820 +194%
WTC
90
WhitTier Trust Company
Nevada
$622K – – –
TH
91
Transmarket Holdings
Illinois
$588K +$599K +47,152 New
OL
92
Odyssean LLC
Connecticut
$578K +$355K +27,945 +152%
AWP
93
Abacus Wealth Partners
California
$572K +$13.5K +1,066 +2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$572K +$145K +11,385 +33%
SO
95
STRS Ohio
Ohio
$527K -$144K -11,300 -21%
HWAM
96
Hennion & Walsh Asset Management
New Jersey
$525K +$86.5K +6,809 +19%
VAM
97
Vanguard Asset Management
$496K +$504K +39,715 New
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$475K – – –
WIC
99
Water Island Capital
New York
$474K +$51.7K +4,068 +12%
CC
100
Cornerstone Capital
California
$468K +$476K +37,500 New
2 3
4
5 6

HTBK Hedge Fund Activity: Q1 2026 in Review

195 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2026, worth a combined $643M — up 8.4% from $593M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTBK and 35 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 73 added.

The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Versor Investments, cutting an estimated $7.96M.

  • 195 institutional investors held Heritage Commerce (HTBK) as of Q1 2026, down from 200 in Q4 2025.
  • Funds reported $643M of Heritage Commerce stock for Q1 2026, up 8.4% quarter-over-quarter.
  • 35 funds opened new Heritage Commerce positions in Q1 2026 and 36 closed out, a net change of -1 holder.
  • The largest Heritage Commerce buyer in Q1 2026 was Citigroup, an estimated $12.3M added.
  • The largest Heritage Commerce seller in Q1 2026 was Versor Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2026.