We are live on ! Find out more
HTBK

Heritage Commerce
HTBK

Delisted

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

Back to rankings

195 hedge funds and large institutions have $643M invested in Heritage Commerce in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $593M → $643M (+$49.9M)

3% more ownership

Funds ownership: 80.71% → 83.7% (+3%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less funds holding

Funds holding: 200 → 195 (-5)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
73
Reduced
54
Closed
36
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.3M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10M
3
Millennium Management
Millennium Management
New York
+$9.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.36M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$7.96M
2
N
Nuveen
North Carolina
-$6.28M
3
Goldman Sachs
Goldman Sachs
New York
-$5.45M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$65.4K +$17.9K +1,409 +37%
S
152
SignatureFD
Georgia
$64.3K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$63.1K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$62.5K – – –
PP
155
PFS Partners
New Jersey
$60.2K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$59.1K +$17.8K +1,405 +42%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$56.4K +$10K +788 +21%
GI
158
GAMMA Investing
California
$51.9K +$8.32K +655 +19%
US Bancorp
159
US Bancorp
Minnesota
$47.5K +$1.36K +107 +3%
AF
160
Allworth Financial
California
$37.3K +$1.21K +95 +3%
EP
161
Essential Partners
California
$35K – – –
Osaic Holdings
162
Osaic Holdings
Arizona
$32.8K +$165 +13 +0.5%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$30K – – –
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$25.6K +$9.61K +757 +58%
SAM
165
Smartleaf Asset Management
Massachusetts
$25.3K -$1.97K -155 -7%
SCM
166
Sterling Capital Management
North Carolina
$24.8K -$18.7K -1,470 -43%
Group One Trading
167
Group One Trading
Illinois
$13.2K -$33.6K -2,645 -71%
FFA
168
Farther Finance Advisors
California
$13K +$51 +4 +0.4%
PWPS
169
Pinnacle Wealth Planning Services
Ohio
$10.1K – – –
IA
170
IFP Advisors
Florida
$9.75K – – –
RIL
171
Rothschild Investment LLC
Illinois
$6.94K +$190 +15 +3%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$5.42K +$5.51K +434 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$5.25K – – –
HNB
174
Huntington National Bank
Ohio
$4.94K – – –
MCM
175
MAI Capital Management
Ohio
$4.62K +$394 +31 +9%
5 6
7
8 9

HTBK Hedge Fund Activity: Q1 2026 in Review

195 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2026, worth a combined $643M — up 8.4% from $593M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTBK and 35 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 73 added.

The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Versor Investments, cutting an estimated $7.96M.

  • 195 institutional investors held Heritage Commerce (HTBK) as of Q1 2026, down from 200 in Q4 2025.
  • Funds reported $643M of Heritage Commerce stock for Q1 2026, up 8.4% quarter-over-quarter.
  • 35 funds opened new Heritage Commerce positions in Q1 2026 and 36 closed out, a net change of -1 holder.
  • The largest Heritage Commerce buyer in Q1 2026 was Citigroup, an estimated $12.3M added.
  • The largest Heritage Commerce seller in Q1 2026 was Versor Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2026.