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HTBK

Heritage Commerce

Delisted

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

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more funds holding

Funds holding: 114125 (+11)

0.89% less ownership

Funds ownership: 74.36%73.47% (-0.89%)

25% less capital invested

Capital invested by funds: $480M → $361M (-$119M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
40
Closed
6
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$363K -$4.43M -319,358 -91%
Invesco
77
Invesco
Georgia
$357K +$53.1K +3,826 +14%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$350K
Bessemer Group
79
Bessemer Group
New Jersey
$330K +$251K +18,100 +165%
DTL
80
Dynamic Technology Lab
Singapore
$328K +$402K +28,952 New
QI
81
QS Investors
New York
$309K +$11.1K +800 +3%
AIG
82
American International Group
New York
$298K -$2.79K -201 -0.8%
Principal Financial Group
83
Principal Financial Group
Iowa
$283K +$123K +8,892 +55%
EGM
84
Engineers Gate Manager
New York
$271K +$332K +23,906 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$229K +$281K +20,228 New
PCM
86
Palouse Capital Management
Washington
$216K +$8.53K +615 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$212K +$36.2K +2,608 +16%
Citigroup
88
Citigroup
New York
$212K +$116K +8,374 +81%
OAM
89
Oxford Asset Management
United Kingdom
$206K -$1.01M -72,866 -80%
MIM
90
MetLife Investment Management
New Jersey
$202K
SCM
91
Silvant Capital Management
Georgia
$196K
Simplex Trading
92
Simplex Trading
Illinois
$195K +$66.7K +4,806 +39%
AG
93
Aperio Group
California
$185K +$226K +16,290 New
CG
94
Caprock Group
Idaho
$163K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$154K +$4K +288 +2%
SCA
96
Stieven Capital Advisors
Missouri
$153K -$4.37M -314,892 -96%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$145K
TI
98
Trexquant Investment
Connecticut
$128K +$157K +11,305 New
GC
99
Globeflex Capital
California
$124K
AIA
100
AIMZ Investment Advisors
California
$120K -$10.9K -789 -7%

HTBK Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2018, worth a combined $361M — down 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTBK positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Morgan Stanley, cutting an estimated $5.85M.

  • 125 institutional investors held Heritage Commerce (HTBK) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $361M of Heritage Commerce stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q4 2018 and 6 closed out, a net change of +12 holders.
  • The largest Heritage Commerce buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
  • The largest Heritage Commerce seller in Q4 2018 was Morgan Stanley, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2018.