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HTBK

Heritage Commerce
HTBK

Delisted

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

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154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

7% more capital invested

Capital invested by funds: $391M → $417M (+$26M)

3.7% more ownership

Funds ownership: 74.44% → 78.14% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 169 → 154 (-15)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
79
Reduced
42
Closed
30
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$241K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$14.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.56M
4
Goldman Sachs
Goldman Sachs
New York
+$3.28M
5
AI
Atom Investors
Texas
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$6.43M
2
SCA
Stieven Capital Advisors
Missouri
-$6.41M
3
GCP
GSA Capital Partners
United Kingdom
-$1.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
BFC
Banc Funds Company
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$162K +$49 +6 +0%
QCG
102
Quadrant Capital Group
Ohio
$150K +$43.5K +5,350 +45%
ASRS
103
Arizona State Retirement System
Arizona
$149K +$2.71K +333 +2%
EGM
104
Engineers Gate Manager
New York
$146K +$5.23K +643 +4%
YIH
105
Y-Intercept (HK)
Hong Kong
$140K -$274K -33,730 -68%
BSW
106
Buckingham Strategic Wealth
Missouri
$137K +$6.47K +795 +5%
N
107
Numerai
California
$136K -$552K -67,798 -81%
AIM
108
Aigen Investment Management
New York
$133K +$124K +15,259 New
PCM
109
Princeton Capital Management
New Jersey
$131K +$122K +15,041 New
CG
110
Caprock Group
Idaho
$126K +$635 +78 +0.5%
Osaic Holdings
111
Osaic Holdings
Arizona
$126K -$4.15K -510 -3%
MF
112
Magnetar Financial
Illinois
$123K +$115K +14,118 New
Stifel Financial
113
Stifel Financial
Missouri
$116K +$5.11K +628 +5%
Corient Private Wealth
114
Corient Private Wealth
Florida
$115K -$1.06K -130 -1%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$114K +$107K +13,118 New
PA
116
Parallel Advisors
California
$113K +$13.1K +1,613 +14%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$111K +$20.6K +2,530 +25%
HH
118
Hilltop Holdings
Texas
$109K – – –
FPCP
119
Fort Point Capital Partners
California
$99.9K – – –
LWM
120
Liberty Wealth Management
California
$99K +$8 +1 +0%
EI
121
Ethic Inc
New York
$97.1K +$90.8K +11,165 New
Millennium Management
122
Millennium Management
New York
$97K -$145K -17,764 -61%
ET
123
Entropy Technologies
New York
$96.9K -$69.2K -8,500 -43%
BHCM
124
Brevan Howard Capital Management
Jersey
$95K -$1.22K -150 -1%
OPCM
125
Osborne Partners Capital Management
California
$92.2K – – –
3 4
5
6 7

HTBK Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2024, worth a combined $417M — up 6.7% from $391M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTBK and 16 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 79 added.

The largest buyer was FJ Capital Management, adding an estimated $14.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.43M sold.

  • 154 institutional investors held Heritage Commerce (HTBK) as of Q2 2024, down from 169 in Q1 2024.
  • Funds reported $417M of Heritage Commerce stock for Q2 2024, up 6.7% quarter-over-quarter.
  • 16 funds opened new Heritage Commerce positions in Q2 2024 and 30 closed out, a net change of -14 holders.
  • The largest Heritage Commerce buyer in Q2 2024 was FJ Capital Management, an estimated $14.3M added.
  • The largest Heritage Commerce seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2024.