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HTBK

Heritage Commerce
HTBK

Delisted

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

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175 hedge funds and large institutions have $476M invested in Heritage Commerce in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $20K | Put options by funds: $5K

6% more capital invested

Capital invested by funds: $449M → $476M (+$26.3M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.94% more ownership

Funds ownership: 76.82% → 77.76% (+0.94%)

5% less funds holding

Funds holding: 185 → 175 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
175
Holders Change
-10
Holders Change %
-5.41%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
64
Reduced
63
Closed
31
Calls
$20K
Puts
$5K
Net Calls
+$15K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.31M
2
MCM
Maltese Capital Management
New York
+$1.74M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$800K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.25M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.89M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.63M
4
PAM
Panagora Asset Management
Massachusetts
-$1.38M
5
AI
Atom Investors
Texas
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$269K – – –
GCM
102
Graham Capital Management
Connecticut
$256K -$221K -24,121 -48%
DWM
103
Destination Wealth Management
California
$245K +$226K +24,700 New
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$242K -$82.6K -9,005 -27%
QCG
105
Quadrant Capital Group
Ohio
$234K -$19.7K -2,144 -8%
QCM
106
Quantinno Capital Management
New York
$228K +$60.5K +6,602 +40%
CSS
107
Cubist Systematic Strategies
Connecticut
$227K -$1.63M -177,571 -89%
ST
108
Sentinel Trust
Texas
$223K – – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$201K +$63.2K +6,896 +51%
PCM
110
Princeton Capital Management
New Jersey
$199K – – –
Prudential Financial
111
Prudential Financial
New Jersey
$197K +$28.1K +3,068 +18%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$195K +$2.77K +302 +2%
CC
113
Centiva Capital
New York
$190K +$8.81K +961 +5%
DT
114
Diversified Trust
Tennessee
$186K -$1.48K -161 -0.9%
ASRS
115
Arizona State Retirement System
Arizona
$170K +$3.51K +383 +2%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$158K – – –
IC
117
IEQ Capital
California
$150K +$139K +15,117 New
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$146K – – –
HF
119
Holcombe Financial
Georgia
$125K – – –
Stifel Financial
120
Stifel Financial
Missouri
$123K -$15.3K -1,666 -12%
QT
121
Quantbot Technologies
New York
$123K -$6.51K -710 -5%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$123K +$113K +12,370 New
ProShare Advisors
123
ProShare Advisors
Maryland
$122K -$5.55K -605 -5%
IWA
124
Icon Wealth Advisors
Texas
$121K +$111K +12,138 New
I
125
InceptionR
California
$114K +$105K +11,442 New
3 4
5
6 7

HTBK Hedge Fund Activity: Q2 2025 in Review

175 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2025, worth a combined $476M — up 5.9% from $449M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTBK and 23 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was Goldman Sachs, adding an estimated $2.31M. The largest seller was Wellington Management Group, cutting an estimated $7.25M.

  • 175 institutional investors held Heritage Commerce (HTBK) as of Q2 2025, down from 185 in Q1 2025.
  • Funds reported $476M of Heritage Commerce stock for Q2 2025, up 5.9% quarter-over-quarter.
  • 23 funds opened new Heritage Commerce positions in Q2 2025 and 31 closed out, a net change of -8 holders.
  • The largest Heritage Commerce buyer in Q2 2025 was Goldman Sachs, an estimated $2.31M added.
  • The largest Heritage Commerce seller in Q2 2025 was Wellington Management Group, an estimated $7.25M sold.

Based on aggregated 13F filings for Q2 2025.