Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
30% more call options, than puts
Call options by funds: $35K | Put options by funds: $27K
0.64% more ownership
Funds ownership: 72.32% → 72.96% (+0.64%)
0% more capital invested
Capital invested by funds: $367M → $369M (+$1.66M)
10% less funds holding
Funds holding: 167 → 151 (-16)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.7M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.1M |
| 3 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$3.17M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.07M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$10.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.55M |
| 3 |
Bank of New York Mellon
New York
|
-$3.17M |
| 4 |
Millennium Management
New York
|
-$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$89.6K | -10,751 | Closed |
|
177
LPL Financial
San Diego,
California
| – | -$85K | -10,200 | Closed |
|
|
ACM
178
Aquatic Capital Management
Chicago,
Illinois
| – | -$57K | -6,900 | Closed |
|
|
PMEF
179
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$30.8K | -3,698 | Closed |
|
|
SN
180
Sittner & Nelson
Eugene,
Oregon
| – | -$6.17K | -741 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | -$8.21K | -694 | Closed |
|
|
TAM
182
Tucker Asset Management
Littleton,
Colorado
| – | -$3.33K | -400 | Closed |
|
|
FFA
183
Farther Finance Advisors
San Francisco,
California
| – | -$142 | -17 | Closed |
|
HTBK Hedge Fund Activity: Q2 2023 in Review
151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2023, worth a combined $369M — up 0.45% from $367M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HTBK and 17 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $10.2M sold.
- 151 institutional investors held Heritage Commerce (HTBK) as of Q2 2023, down from 167 in Q1 2023.
- Funds reported $369M of Heritage Commerce stock for Q2 2023, up 0.45% quarter-over-quarter.
- 17 funds opened new Heritage Commerce positions in Q2 2023 and 33 closed out, a net change of -16 holders.
- The largest Heritage Commerce buyer in Q2 2023 was BlackRock, an estimated $14.7M added.
- The largest Heritage Commerce seller in Q2 2023 was Granite Investment Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2023.