Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $419M → $458M (+$39.1M)
3% more funds holding
Funds holding: 117 → 121 (+4)
1.06% more ownership
Funds ownership: 71.51% → 72.57% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.96M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.45M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$5.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.12M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$7.98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.74M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$7.51M |
| 4 |
Millennium Management
New York
|
-$1.38M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$364K | -23,762 | Closed |
|
127
Squarepoint
New York
| – | -$263K | -17,184 | Closed |
|
128
Jane Street
New York
| – | -$231K | -15,047 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$190K | -12,387 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$166K | -10,850 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$84K | -5,502 | Closed |
|
|
VFA
132
Valeo Financial Advisors
Carmel,
Indiana
| – | -$56K | -3,643 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$50K | -3,271 | Closed |
|
|
WA
134
Winfield Associates
Cleveland,
Ohio
| – | -$37K | -2,392 | Closed |
|
|
II
135
Inspire Investing
Meridian,
Idaho
| – | -$18K | -1,200 | Closed |
|
|
DCM
136
Delpha Capital Management
New York
| – | -$12K | -801 | Closed |
|
|
SWP
137
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -400 | Closed |
|
|
CA
138
Calton & Associates
Tampa,
Florida
| – | -$3K | -192 | Closed |
|
HTBK Hedge Fund Activity: Q1 2018 in Review
121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2018, worth a combined $458M — up 9.3% from $419M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HTBK positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.96M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $7.98M sold.
- 121 institutional investors held Heritage Commerce (HTBK) as of Q1 2018, up from 117 in Q4 2017.
- Funds reported $458M of Heritage Commerce stock for Q1 2018, up 9.3% quarter-over-quarter.
- 21 funds opened new Heritage Commerce positions in Q1 2018 and 17 closed out, a net change of +4 holders.
- The largest Heritage Commerce buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.96M added.
- The largest Heritage Commerce seller in Q1 2018 was Elizabeth Park Capital Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2018.