Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
147 hedge funds and large institutions have $376M invested in Heritage Commerce in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.
30% more call options, than puts
Call options by funds: $73K | Put options by funds: $56K
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
2% more capital invested
Capital invested by funds: $369M → $376M (+$7.01M)
0.35% less ownership
Funds ownership: 72.96% → 72.61% (-0.35%)
3% less funds holding
Funds holding: 151 → 147 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.66M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$1.96M |
| 3 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$1.69M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.35M |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.4M |
| 2 |
MC
Mount Capital
London,
United Kingdom
|
-$1.61M |
| 3 |
Two Sigma Advisers
New York
|
-$1.51M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.05M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
151
Numerai
San Francisco,
California
| – | -$409K | -49,366 | Closed |
|
152
Franklin Resources
San Mateo,
California
| – | -$282K | -34,067 | Closed |
|
|
QC
153
Quadrature Capital
London,
United Kingdom
| – | -$108K | -13,013 | Closed |
|
|
DC
154
Diametric Capital
Boston,
Massachusetts
| – | -$89.5K | -10,809 | Closed |
|
|
QL
155
Quarry LP
New York
| – | -$15.2K | -1,841 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$10.2K | -1,229 | Closed |
|
157
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -1,114 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | -$791 | -89 | -65% |
|
HTBK Hedge Fund Activity: Q3 2023 in Review
147 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2023, worth a combined $376M — up 1.9% from $369M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HTBK and 9 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Bank of New York Mellon, cutting an estimated $3.4M.
- 147 institutional investors held Heritage Commerce (HTBK) as of Q3 2023, down from 151 in Q2 2023.
- Funds reported $376M of Heritage Commerce stock for Q3 2023, up 1.9% quarter-over-quarter.
- 9 funds opened new Heritage Commerce positions in Q3 2023 and 11 closed out, a net change of -2 holders.
- The largest Heritage Commerce buyer in Q3 2023 was BlackRock, an estimated $3.66M added.
- The largest Heritage Commerce seller in Q3 2023 was Bank of New York Mellon, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2023.