Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
154 hedge funds and large institutions have $417M invested in Heritage Commerce in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 30 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 42
40% more call options, than puts
Call options by funds: $7K | Put options by funds: $5K
7% more capital invested
Capital invested by funds: $391M → $417M (+$26M)
3.7% more ownership
Funds ownership: 74.44% → 78.14% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 169 → 154 (-15)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$14.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.44M |
| 3 |
JP Morgan Chase
New York
|
+$5.56M |
| 4 |
Goldman Sachs
New York
|
+$3.28M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$6.43M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.41M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.45M |
| 4 |
Morgan Stanley
New York
|
-$1.22M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PD
176
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$34.6K | -4,027 | Closed |
|
|
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$20.8K | -2,424 | Closed |
|
|
PAS
178
Point72 Asia (Singapore)
Singapore
| – | -$19.6K | -2,287 | Closed |
|
179
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$12.3K | -1,432 | Closed |
|
|
QL
180
Quarry LP
New York
| – | -$8.92K | -1,040 | Closed |
|
|
PWMG
181
Private Wealth Management Group
Princeton,
New Jersey
| – | -$627 | -73 | Closed |
|
|
AWM
182
Avior Wealth Management
Omaha,
Nebraska
| – | -$120 | -14 | Closed |
|
|
MHR
183
Matthew Hamilton Rosenberg
| – | -$101 | -12 | Closed |
|
HTBK Hedge Fund Activity: Q2 2024 in Review
154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2024, worth a combined $417M — up 6.7% from $391M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HTBK and 16 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 79 added.
The largest buyer was FJ Capital Management, adding an estimated $14.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.43M sold.
- 154 institutional investors held Heritage Commerce (HTBK) as of Q2 2024, down from 169 in Q1 2024.
- Funds reported $417M of Heritage Commerce stock for Q2 2024, up 6.7% quarter-over-quarter.
- 16 funds opened new Heritage Commerce positions in Q2 2024 and 30 closed out, a net change of -14 holders.
- The largest Heritage Commerce buyer in Q2 2024 was FJ Capital Management, an estimated $14.3M added.
- The largest Heritage Commerce seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2024.