Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
175 hedge funds and large institutions have $476M invested in Heritage Commerce in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 31 closing their positions.
300% more call options, than puts
Call options by funds: $20K | Put options by funds: $5K
6% more capital invested
Capital invested by funds: $449M → $476M (+$26.3M)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
0.94% more ownership
Funds ownership: 76.82% → 77.76% (+0.94%)
5% less funds holding
Funds holding: 185 → 175 (-10)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.31M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.74M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.14M |
| 4 |
Renaissance Technologies
New York
|
+$1.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.25M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.89M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.63M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.38M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
201
Coldstream Capital Management
Bellevue,
Washington
| – | -$5.08K | -533 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$4.15K | -453 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$1.05K | -115 | -91% |
|
|
SC
204
Stephens Consulting
Flint,
Michigan
| – | -$381 | -40 | Closed |
|
|
FCT
205
First Community Trust
Dubuque,
Iowa
| – | -$238 | -25 | Closed |
|
HTBK Hedge Fund Activity: Q2 2025 in Review
175 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2025, worth a combined $476M — up 5.9% from $449M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HTBK and 23 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 64 added.
The largest buyer was Goldman Sachs, adding an estimated $2.31M. The largest seller was Wellington Management Group, cutting an estimated $7.25M.
- 175 institutional investors held Heritage Commerce (HTBK) as of Q2 2025, down from 185 in Q1 2025.
- Funds reported $476M of Heritage Commerce stock for Q2 2025, up 5.9% quarter-over-quarter.
- 23 funds opened new Heritage Commerce positions in Q2 2025 and 31 closed out, a net change of -8 holders.
- The largest Heritage Commerce buyer in Q2 2025 was Goldman Sachs, an estimated $2.31M added.
- The largest Heritage Commerce seller in Q2 2025 was Wellington Management Group, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2025.