Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
118 hedge funds and large institutions have $270M invested in Heritage Commerce in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
0% more funds holding
Funds holding: 118 → 118 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2.06% less ownership
Funds ownership: 70.41% → 68.35% (-2.1%)
14% less capital invested
Capital invested by funds: $315M → $270M (-$44.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$3.2M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$909K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$883K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.78M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.56M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.25M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.47M |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$151K | -20,184 | Closed |
|
|
SRAM
127
Stone Ridge Asset Management
New York
| – | -$131K | -17,492 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$90K | -12,021 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$81K | -10,809 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$33K | -4,274 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$4.66K | -676 | Closed |
|
|
FHC
132
First Horizon Corporation
Memphis,
Tennessee
| – | +$214 | +31 | New |
|
|
NFG
133
Next Financial Group
Houston,
Texas
| – | +$276 | +40 | New |
|
HTBK Hedge Fund Activity: Q3 2020 in Review
118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2020, worth a combined $270M — down 14% from $315M a quarter earlier.
Fund positioning in HTBK was balanced in Q3 2020: 16 funds opened new positions, 16 closed out, 44 added to existing stakes and 36 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $3.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $5.78M sold.
- 118 institutional investors held Heritage Commerce (HTBK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $270M of Heritage Commerce stock for Q3 2020, down 14% quarter-over-quarter.
- 16 funds opened new Heritage Commerce positions in Q3 2020 and 16 closed out, a net change of 0 holders.
- The largest Heritage Commerce buyer in Q3 2020 was Banc Funds Company, an estimated $3.2M added.
- The largest Heritage Commerce seller in Q3 2020 was Westwood Holdings Group, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2020.