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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
WWP
76
Waypoint Wealth Partners
California
$254K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$239K +$256K +21,516 New
LNC
78
Lincoln National Corp
Pennsylvania
$234K +$250K +21,054 New
JMPWA
79
JP Morgan Private Wealth Advisors
California
$207K +$93.5K +7,859 +73%
EGM
80
Engineers Gate Manager
New York
$197K +$211K +17,718 New
Man Group
81
Man Group
United Kingdom
$192K -$240K -20,165 -54%
PCM
82
Palouse Capital Management
Washington
$187K -$12.4K -1,045 -6%
ASRS
83
Arizona State Retirement System
Arizona
$181K -$13.7K -1,154 -7%
Squarepoint
84
Squarepoint
New York
$172K -$554K -46,565 -75%
ProShare Advisors
85
ProShare Advisors
Maryland
$169K -$4.47K -376 -2%
Osaic Holdings
86
Osaic Holdings
Arizona
$168K +$99.6K +8,374 +127%
OCM
87
Osterweis Capital Management
California
$167K
CG
88
Caprock Group
Idaho
$160K -$1.2K -101 -0.7%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$158K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$157K +$2.6K +219 +2%
ED
91
Exane Derivatives
France
$157K +$165K +13,855 New
QC
92
Quadrature Capital
United Kingdom
$156K +$166K +13,986 New
BFM
93
Boothbay Fund Management
New York
$156K +$166K +14,000 New
APA
94
American Portfolios Advisors
New York
$152K -$114K -9,628 -41%
MIM
95
MetLife Investment Management
New Jersey
$151K -$123K -10,346 -43%
Truist Financial
96
Truist Financial
North Carolina
$145K +$154K +12,988 New
LWM
97
Liberty Wealth Management
California
$138K +$24 +2 +0%
CCP
98
Corient Capital Partners
California
$136K
CSS
99
Cubist Systematic Strategies
Connecticut
$131K +$140K +11,785 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$127K +$3.81K +320 +3%

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.