Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.
2,800% more call options, than puts
Call options by funds: $29K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
8% more funds holding
Funds holding: 154 → 167 (+13)
1.27% less ownership
Funds ownership: 73.59% → 72.32% (-1.3%)
32% less capital invested
Capital invested by funds: $541M → $367M (-$175M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.06M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.89M |
| 3 |
Two Sigma Advisers
New York
|
+$2.79M |
| 4 |
Two Sigma Investments
New York
|
+$2.44M |
| 5 |
Morgan Stanley
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$19M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$9.93M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.05M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.61M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
176
Brown Brothers Harriman & Co
New York
| – | -$10.5K | -806 | Closed |
|
|
AF
177
Allworth Financial
Folsom,
California
| – | -$2.55K | -196 | Closed |
|
178
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.74K | -152 | -73% |
|
|
TWP
179
TFO Wealth Partners
Maumee,
Ohio
| – | -$24.9K | -142 | Closed |
|
|
C
180
Covestor
London,
United Kingdom
| – | +$34 | +3 | +10% |
|
181
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$103 | +9 | New |
|
HTBK Hedge Fund Activity: Q1 2023 in Review
167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2023, worth a combined $367M — down 32% from $541M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HTBK positions and 14 closed out — a net gain of 14 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $8.06M. The largest seller was FJ Capital Management, cutting an estimated $19M.
- 167 institutional investors held Heritage Commerce (HTBK) as of Q1 2023, up from 154 in Q4 2022.
- Funds reported $367M of Heritage Commerce stock for Q1 2023, down 32% quarter-over-quarter.
- 28 funds opened new Heritage Commerce positions in Q1 2023 and 14 closed out, a net change of +14 holders.
- The largest Heritage Commerce buyer in Q1 2023 was BlackRock, an estimated $8.06M added.
- The largest Heritage Commerce seller in Q1 2023 was FJ Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2023.