Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.
900% more call options, than puts
Call options by funds: $20K | Put options by funds: $2K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $472M → $503M (+$31.6M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0.15% more ownership
Funds ownership: 73.01% → 73.16% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 145 → 144 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.63M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.45M |
| 3 |
JP Morgan Chase
New York
|
+$3M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.7M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.06M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.53M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
151
Beacon Pointe Advisors
Newport Beach,
California
| – | -$111K | -10,365 | Closed |
|
152
Rafferty Asset Management
New York
| – | -$109K | -10,233 | Closed |
|
|
SOW
153
State of Wyoming
Cheyenne,
Wyoming
| – | -$35K | -3,297 | Closed |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -1,547 | Closed |
|
|
ACM
155
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$34 | +3 | +12% |
|
HTBK Hedge Fund Activity: Q3 2022 in Review
144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2022, worth a combined $503M — up 6.7% from $472M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HTBK positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 46 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.63M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.7M.
- 144 institutional investors held Heritage Commerce (HTBK) as of Q3 2022, down from 145 in Q2 2022.
- Funds reported $503M of Heritage Commerce stock for Q3 2022, up 6.7% quarter-over-quarter.
- 14 funds opened new Heritage Commerce positions in Q3 2022 and 12 closed out, a net change of +2 holders.
- The largest Heritage Commerce buyer in Q3 2022 was Kennedy Capital Management, an estimated $3.63M added.
- The largest Heritage Commerce seller in Q3 2022 was T. Rowe Price Associates, an estimated $64.7M sold.
Based on aggregated 13F filings for Q3 2022.