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HTBK

Heritage Commerce
HTBK

Delisted

HTBK was delisted on the 17th of April, 2026.

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195 hedge funds and large institutions have $643M invested in Heritage Commerce in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $593M → $643M (+$49.9M)

3% more ownership

Funds ownership: 80.71% → 83.7% (+3%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less funds holding

Funds holding: 200 → 195 (-5)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
73
Reduced
54
Closed
36
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.3M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10M
3
Millennium Management
Millennium Management
New York
+$9.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.36M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$7.96M
2
N
Nuveen
North Carolina
-$6.28M
3
Goldman Sachs
Goldman Sachs
New York
-$5.45M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Princeton Capital Management
New Jersey
– -$505K -42,041 Closed
A
202
AlphaQuest
New York
– -$486K -40,463 Closed
VC
203
VarCov Co
Connecticut
– -$352K -29,284 Closed
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
– -$316K -26,333 Closed
First Trust Advisors
205
First Trust Advisors
Illinois
– -$301K -25,032 Closed
DT
206
Diversified Trust
Tennessee
– -$281K -23,361 Closed
ST
207
Sentinel Trust
Texas
– -$270K -22,500 Closed
RIP
208
Rhino Investment Partners
Pennsylvania
– -$248K -20,617 Closed
IWA
209
Icon Wealth Advisors
Texas
– -$242K -20,186 Closed
DADC
210
D.A. Davidson & Co
Montana
– -$229K -19,058 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$226K -18,858 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$201K -16,700 Closed
ACM
213
Aquatic Capital Management
Illinois
– -$160K -13,343 Closed
KK
214
KLP Kapitalforvaltning
Norway
– -$150K -12,500 Closed
ZIM
215
Zacks Investment Management
Illinois
– -$136K -11,321 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$132K -10,954 Closed
TSS
217
Two Sigma Securities
New York
– -$123K -10,204 Closed
VF
218
Virtu Financial
New York
– -$122K -10,145 Closed
SOW
219
State of Wyoming
Wyoming
– -$77.4K -6,447 Closed
GC
220
Globeflex Capital
California
– -$66.1K -5,507 Closed
CA
221
Clearstead Advisors
Ohio
– -$43.2K -3,599 Closed
AB
222
Amalgamated Bank
New York
– -$23K -1,884 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$18.4K -1,533 Closed
C
224
Covestor
United Kingdom
– -$10.7K -839 -99%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
– -$4.87K -466 Closed
6 7 8
9
10

HTBK Hedge Fund Activity: Q1 2026 in Review

195 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2026, worth a combined $643M — up 8.4% from $593M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTBK and 35 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 73 added.

The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Versor Investments, cutting an estimated $7.96M.

  • 195 institutional investors held Heritage Commerce (HTBK) as of Q1 2026, down from 200 in Q4 2025.
  • Funds reported $643M of Heritage Commerce stock for Q1 2026, up 8.4% quarter-over-quarter.
  • 35 funds opened new Heritage Commerce positions in Q1 2026 and 36 closed out, a net change of -1 holder.
  • The largest Heritage Commerce buyer in Q1 2026 was Citigroup, an estimated $12.3M added.
  • The largest Heritage Commerce seller in Q1 2026 was Versor Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2026.