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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
OQS
101
Occudo Quantitative Strategies
Florida
$124K +$133K +11,169 New
FIM
102
Freedom Investment Management
Connecticut
$121K +$130K +10,905 New
AIA
103
AIMZ Investment Advisors
California
$118K
HWAM
104
Hennion & Walsh Asset Management
New Jersey
$117K +$125K +10,552 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$69.4K -5,836 -36%
XT
106
XTX Topco
Cayman Islands
$114K +$121K +10,209 New
OWA
107
One Wealth Advisors
California
$112K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$105K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$87.4K -$212K -17,856 -69%
Legal & General Group
110
Legal & General Group
United Kingdom
$81K -$27.6K -2,325 -24%
Canada Life
111
Canada Life
Manitoba, Canada
$57K +$1.23K +103 +2%
AIP
112
Ameritas Investment Partners
Nebraska
$52K
QCG
113
Quadrant Capital Group
Ohio
$40K +$975 +82 +2%
PHK
114
Point72 Hong Kong
Hong Kong
$36K +$38.5K +3,240 New
TRCT
115
Tower Research Capital (TRC)
New York
$32K -$17.6K -1,477 -34%
BEI
116
Benjamin Edwards Inc
Missouri
$23K -$22.6K -1,897 -48%
BCA
117
Berman Capital Advisors
Georgia
$18K +$15.8K +1,328 +406%
S
118
SignatureFD
Georgia
$16K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$14K +$488 +41 +3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$13K
PA
121
Parallel Advisors
California
$13K +$5.95K +500 +77%
US Bancorp
122
US Bancorp
Minnesota
$12K -$1.43K -120 -10%
SN
123
Sittner & Nelson
Oregon
$8K
Macquarie Group
124
Macquarie Group
Australia
$6K
NSIM
125
North Star Investment Management
Illinois
$4K

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.