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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
OWA
101
One Wealth Advisors
California
$114K
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$113K +$139K +10,000 New
IA
103
IFP Advisors
Florida
$110K +$1.04K +75 +0.8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$91K -$112K -8,038 -50%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$81K -$64.3K -4,634 -40%
Legal & General Group
106
Legal & General Group
United Kingdom
$81K +$11.3K +811 +13%
AG
107
Advisor Group
Arizona
$54K
Canada Life
108
Canada Life
Manitoba, Canada
$46K -$222 -16 -0.4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$46K
AIP
110
Ameritas Investment Partners
Nebraska
$36K
MAM
111
Meeder Asset Management
Ohio
$28K -$63.9K -4,606 -65%
RQS
112
Ramsey Quantitative Systems
Kentucky
$26K
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$25K +$30.3K +2,185 New
GAM
114
Gemmer Asset Management
California
$20K
QT
115
Quantamental Technologies
New York
$18K +$22.2K +1,600 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$13K -$1.8K -130 -10%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$11K
MNBTD
118
Moody National Bank Trust Division
Texas
$8K +$9.55K +688 New
WAM
119
Watermark Asset Management
California
$3K
TRCT
120
Tower Research Capital (TRC)
New York
$3K +$3.83K +276 New
US Bancorp
121
US Bancorp
Minnesota
$2K +$1.84K +133 New
QCG
122
Quadrant Capital Group
Ohio
$2K +$2.77K +200 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$147 -$17.6K -1,270 -99%
GT
124
Glenmede Trust
Pennsylvania
$4 +$5.18K +373 New
BFC
125
Banc Funds Company
Illinois
-$1.61M -107,727 Closed

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.