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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$402K +$182K +22,989 +90%
SO
77
STRS Ohio
Ohio
$389K +$29.4K +3,700 +9%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$387K +$371K +46,782 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
Millennium Management
80
Millennium Management
New York
$377K -$3.02M -381,070 -89%
ETC
81
Exchange Traded Concepts
Oklahoma
$373K +$357K +45,002 New
Legal & General Group
82
Legal & General Group
United Kingdom
$373K +$174K +21,960 +95%
UBS Group
83
UBS Group
Switzerland
$363K -$122K -15,378 -26%
UBS AM
84
UBS AM
Illinois
$362K – – –
PI
85
Putnam Investments
Massachusetts
$361K +$25.2K +3,182 +8%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$352K +$22K +2,776 +7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$314K +$201K +25,327 +200%
Franklin Resources
88
Franklin Resources
California
$282K +$270K +34,067 New
Wells Fargo
89
Wells Fargo
California
$269K +$125K +15,721 +94%
MIM
90
MetLife Investment Management
New Jersey
$259K – – –
BMCM
91
Black Maple Capital Management
Wisconsin
$239K +$229K +28,847 New
Stifel Financial
92
Stifel Financial
Missouri
$237K +$21.2K +2,678 +10%
AIG
93
American International Group
New York
$236K +$1.35K +170 +0.6%
EGM
94
Engineers Gate Manager
New York
$230K +$50.5K +6,370 +30%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$228K -$164K -20,698 -43%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$227K -$238 -30 -0.1%
ECM
97
Evergreen Capital Management
Washington
$219K +$210K +26,462 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$210K – – –
WWP
99
Waypoint Wealth Partners
California
$189K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$185K -$108K -13,618 -38%
2 3
4
5 6

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.