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HTBK

Heritage Commerce
HTBK

Delisted

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

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118 hedge funds and large institutions have $270M invested in Heritage Commerce in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0% more funds holding

Funds holding: 118 → 118 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2.06% less ownership

Funds ownership: 70.41% → 68.35% (-2.1%)

14% less capital invested

Capital invested by funds: $315M → $270M (-$44.8M)

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
36
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$3.2M
2
FL
Fourthstone LLC
Missouri
+$1.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$909K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$883K
5
BCM
Bridgeway Capital Management
Texas
+$606K

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$5.78M
2
FCM
FJ Capital Management
Virginia
-$2.56M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.25M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.47M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$42K -$13.6K -1,974 -24%
AIP
102
Ameritas Investment Partners
Nebraska
$31K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$30K -$7.28K -1,057 -19%
QCG
104
Quadrant Capital Group
Ohio
$23K +$23.1K +3,358 +4,797%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$13K – – –
GAM
106
Gemmer Asset Management
California
$12K – – –
S
107
SignatureFD
Georgia
$9K +$7.58K +1,100 +344%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8K +$7.83K +1,136 New
US Bancorp
109
US Bancorp
Minnesota
$7K +$6.44K +934 +778%
Macquarie Group
110
Macquarie Group
Australia
$5K – – –
PA
111
Parallel Advisors
California
$3K +$2.91K +422 New
ABC
112
Associated Banc-Corp
Wisconsin
$3K +$3.05K +443 New
Millennium Management
113
Millennium Management
New York
$2.08K -$757K -109,923 -26%
BCA
114
Berman Capital Advisors
Georgia
$2K +$2.56K +371 New
GWS
115
Glassman Wealth Services
Virginia
$1K +$606 +88 New
CAW
116
Cornerstone Advisors (Washington)
Washington
$1K +$1.12K +162 New
WHG
117
Westwood Holdings Group
Texas
– -$5.78M -770,066 Closed
FCM
118
FJ Capital Management
Virginia
– -$2.56M -342,000 Closed
RHCA
119
Rosenthal Henry Capital Advisors
Indiana
– -$976K -130,000 Closed
ZCM
120
Ziegler Capital Management
Illinois
– -$664K -88,496 Closed
Boston Partners
121
Boston Partners
Massachusetts
– -$446K -59,380 Closed
SGI
122
Summit Global Investments
Utah
– -$442K -58,895 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$415K -55,289 Closed
MCA
124
Mendon Capital Advisors
Florida
– -$290K -38,615 Closed
EM
125
ELCO Management
New York
– -$278K -37,068 Closed
2 3 4
5
6

HTBK Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2020, worth a combined $270M — down 14% from $315M a quarter earlier.

Fund positioning in HTBK was balanced in Q3 2020: 16 funds opened new positions, 16 closed out, 44 added to existing stakes and 36 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $3.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $5.78M sold.

  • 118 institutional investors held Heritage Commerce (HTBK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $270M of Heritage Commerce stock for Q3 2020, down 14% quarter-over-quarter.
  • 16 funds opened new Heritage Commerce positions in Q3 2020 and 16 closed out, a net change of 0 holders.
  • The largest Heritage Commerce buyer in Q3 2020 was Banc Funds Company, an estimated $3.2M added.
  • The largest Heritage Commerce seller in Q3 2020 was Westwood Holdings Group, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2020.