Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
161 hedge funds and large institutions have $464M invested in Heritage Commerce in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
25% more call options, than puts
Call options by funds: $5K | Put options by funds: $4K
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
11% more capital invested
Capital invested by funds: $417M → $464M (+$47.5M)
5% more funds holding
Funds holding: 154 → 161 (+7)
1.46% less ownership
Funds ownership: 78.14% → 76.68% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$8.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$23M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.14M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.39M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.11M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
176
Equitable Holdings
New York
| – | -$89.4K | -10,273 | Closed |
|
|
IC
177
Innealta Capital
Austin,
Texas
| – | -$23.6K | -2,718 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.4K | -161 | Closed |
|
|
IA
179
IFP Advisors
Tampa,
Florida
| – | -$687 | -79 | Closed |
|
HTBK Hedge Fund Activity: Q3 2024 in Review
161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2024, worth a combined $464M — up 11% from $417M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HTBK positions and 18 closed out — a net gain of 9 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.8M. The largest seller was FJ Capital Management, cutting an estimated $23M.
- 161 institutional investors held Heritage Commerce (HTBK) as of Q3 2024, up from 154 in Q2 2024.
- Funds reported $464M of Heritage Commerce stock for Q3 2024, up 11% quarter-over-quarter.
- 27 funds opened new Heritage Commerce positions in Q3 2024 and 18 closed out, a net change of +9 holders.
- The largest Heritage Commerce buyer in Q3 2024 was Wellington Management Group, an estimated $19.8M added.
- The largest Heritage Commerce seller in Q3 2024 was FJ Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2024.