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HTBK

Heritage Commerce

Delisted

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

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 70.59%70.6% (+0.01%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11% less funds holding

Funds holding: 131117 (-14)

40% less capital invested

Capital invested by funds: $537M → $322M (-$215M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
40
Closed
30
Calls
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
-$475K -37,050 Closed
SSA
127
Schonfeld Strategic Advisors
New York
-$445K -34,700 Closed
ARTA
128
A.R.T. Advisors
New York
-$338K -26,350 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
-$336K -26,186 Closed
TA
130
Teton Advisors
New York
-$332K -25,900 Closed
PI
131
PEAK6 Investments
Illinois
-$274K -21,320 Closed
SIM
132
Spark Investment Management
New York
-$253K -19,774 Closed
RJFSA
133
Raymond James Financial Services Advisors
Florida
-$251K -19,572 Closed
SCM
134
Silvant Capital Management
Georgia
-$222K -17,290 Closed
WT
135
Whittier Trust
California
-$207K -16,148 Closed
MPW
136
Monterey Private Wealth
California
-$201K -15,666 Closed
JFA
137
Johanson Financial Advisors
California
-$1.2M -15,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$183K -14,225 Closed
ECM
139
ExodusPoint Capital Management
New York
-$174K -13,540 Closed
MSR
140
Main Street Research
Connecticut
-$158K -12,350 Closed
OIA
141
OneDigital Investment Advisors
Kansas
-$130K -10,154 Closed
RA
142
Royce & Associates
New York
-$47K -3,627 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
-$12K -970 Closed
QCG
144
Quadrant Capital Group
Ohio
-$6K -567 -91%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
-$3K -244 Closed
US Bancorp
146
US Bancorp
Minnesota
-$2K -133 Closed
NFG
147
Next Financial Group
Texas
+$423 +40 New

HTBK Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2020, worth a combined $322M — down 40% from $537M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTBK and 18 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.62M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.35M sold.

  • 117 institutional investors held Heritage Commerce (HTBK) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $322M of Heritage Commerce stock for Q1 2020, down 40% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Heritage Commerce buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.62M added.
  • The largest Heritage Commerce seller in Q1 2020 was Arrowstreet Capital, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.