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HTBK

Heritage Commerce

Delisted

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

91 hedge funds and large institutions have $193M invested in Heritage Commerce in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 9091 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $215M → $193M (-$22M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
29
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$127K +$124K +12,669 New
BA
77
BlackRock Advisors
Delaware
$124K -$31.1K -3,169 -20%
AIG
78
American International Group
New York
$123K
Two Sigma Investments
79
Two Sigma Investments
New York
$117K -$126K -12,871 -53%
PPA
80
Parametric Portfolio Associates
Washington
$117K -$8.13K -828 -7%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$112K +$7.86K +800 +8%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$58K +$57.2K +5,820 New
WA
83
Winfield Associates
Ohio
$24K
AIM
84
Acrospire Investment Management
Illinois
$18K +$17.3K +1,762 New
BlackRock
85
BlackRock
New York
$8K +$7.96K +810 New
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
MTIP
87
Magee Thomson Investment Partners
California
$5K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K -$99.5K -10,134 -98%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$1.49K +$52K +5,298 +4%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$1K -$1.25K -127 -60%
MFS
91
MSI Financial Services
Massachusetts
$1K
MFP
92
Michael F. Price
-$2.69M -225,000 Closed
WCM
93
Wedge Capital Management
North Carolina
-$362K -30,300 Closed
EGA
94
Eagle Global Advisors
Texas
-$269K -22,460 Closed
CG
95
Caprock Group
Idaho
-$172K -14,360 Closed
CCMH
96
Cornerstone Capital Management Holdings
New York
-$148K -12,338 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$131K -10,907 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
-$54.5K -4,556 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$11K -936 Closed
PCM
100
Prelude Capital Management
New York
-$5K -400 Closed

HTBK Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2016, worth a combined $193M — down 10% from $215M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTBK positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $3.95M. The largest seller was Michael F. Price, exiting entirely with an estimated $2.69M sold.

  • 91 institutional investors held Heritage Commerce (HTBK) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $193M of Heritage Commerce stock for Q1 2016, down 10% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q1 2016 was Westwood Holdings Group, an estimated $3.95M added.
  • The largest Heritage Commerce seller in Q1 2016 was Michael F. Price, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2016.