Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
97 hedge funds and large institutions have $208M invested in Heritage Commerce in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $193M → $208M (+$14.7M)
7% more funds holding
Funds holding: 91 → 97 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.77M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.64M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.45M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$535K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$745K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$707K |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$678K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$649K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
101
Mendon Capital Advisors
Key Largo,
Florida
| – | -$245K | -24,453 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$192K | -19,160 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$58K | -5,820 | Closed |
|
|
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$5K | -531 | Closed |
|
HTBK Hedge Fund Activity: Q2 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2016, worth a combined $208M — up 7.6% from $193M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HTBK positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.77M. The largest seller was Banc Funds Company, cutting an estimated $745K.
- 97 institutional investors held Heritage Commerce (HTBK) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $208M of Heritage Commerce stock for Q2 2016, up 7.6% quarter-over-quarter.
- 13 funds opened new Heritage Commerce positions in Q2 2016 and 7 closed out, a net change of +6 holders.
- The largest Heritage Commerce buyer in Q2 2016 was Penn Capital Management, an estimated $1.77M added.
- The largest Heritage Commerce seller in Q2 2016 was Banc Funds Company, an estimated $745K sold.
Based on aggregated 13F filings for Q2 2016.