We are live on ! Find out more
HTBK

Heritage Commerce

Delisted

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

60 hedge funds and large institutions have $130M invested in Heritage Commerce in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2% more funds holding

Funds holding: 5960 (+1)

2% less capital invested

Capital invested by funds: $133M → $130M (-$3.27M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
6
Increased
25
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$20.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.1M
BFC
3
Banc Funds Company
Illinois
$12.6M -$215K -26,600 -2%
CCCPI
4
Castle Creek Capital Partners IV
California
$10.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.31M +$54.2K +6,695 +0.7%
MCM
6
Maltese Capital Management
New York
$6.85M +$1.8M +222,000 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.06M +$56.9K +7,031 +0.9%
CP
8
Clover Partners
Texas
$5.79M +$233K +28,750 +4%
BIT
9
BlackRock Institutional Trust
California
$5.34M +$61.7K +7,620 +1%
MFP
10
Michael F. Price
$5.22M
BFA
11
BlackRock Fund Advisors
California
$4.74M +$37.9K +4,678 +0.8%
RBLCM
12
Roaring Blue Lion Capital Management
Texas
$4.3M -$2.45M -302,209 -36%
PFC
13
Phocas Financial Corp
California
$3.7M -$290K -35,862 -7%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.69M +$394K +48,592 +17%
State Street
15
State Street
Massachusetts
$2.34M +$78.3K +9,667 +3%
Northern Trust
16
Northern Trust
Illinois
$2.06M -$191K -23,566 -8%
BCM
17
Basswood Capital Management
New York
$1.84M
BCM
18
Bridgeway Capital Management
Texas
$1.59M +$155K +19,180 +11%
FG
19
FSI Group
Ohio
$1.26M -$721K -89,084 -36%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.1M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$855K +$4.21K +520 +0.5%
PAM
22
Panagora Asset Management
Massachusetts
$839K +$72.8K +8,994 +9%
TCIM
23
TIAA CREF Investment Management
New York
$814K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$730K +$30.1K +3,722 +4%
HHC
25
Hutchin Hill Capital
New York
$657K

HTBK Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2014, worth a combined $130M — down 2.5% from $133M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTBK positions and 3 closed out — a net gain of 3 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.8M. The largest seller was Roaring Blue Lion Capital Management, cutting an estimated $2.45M.

  • 60 institutional investors held Heritage Commerce (HTBK) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $130M of Heritage Commerce stock for Q1 2014, down 2.5% quarter-over-quarter.
  • 6 funds opened new Heritage Commerce positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Heritage Commerce buyer in Q1 2014 was Maltese Capital Management, an estimated $1.8M added.
  • The largest Heritage Commerce seller in Q1 2014 was Roaring Blue Lion Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2014.