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HTBK

Heritage Commerce

Delisted

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

91 hedge funds and large institutions have $193M invested in Heritage Commerce in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 9091 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $215M → $193M (-$22M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
29
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$26M
BFC
2
Banc Funds Company
Illinois
$17.5M -$648K -66,000 -4%
BIT
3
BlackRock Institutional Trust
California
$15.1M -$116K -11,763 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$23K +2,346 +0.2%
CCCPI
5
Castle Creek Capital Partners IV
California
$13.1M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$24.9K +2,536 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M +$226K +23,008 +2%
BFA
8
BlackRock Fund Advisors
California
$6.21M -$66.7K -6,794 -1%
MCM
9
Maltese Capital Management
New York
$6.04M -$159K -16,200 -3%
WHG
10
Westwood Holdings Group
Texas
$5.25M +$3.95M +402,084 +328%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.81M +$285K +28,993 +6%
CP
12
Clover Partners
Texas
$4.76M +$70.5K +7,175 +2%
PFC
13
Phocas Financial Corp
California
$4.75M -$195K -19,889 -4%
JC
14
JCSD Capital
California
$3.69M
State Street
15
State Street
Massachusetts
$3.29M +$68.1K +6,932 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.98M -$111K -11,300 -4%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.71M +$38.2K +3,889 +1%
Morgan Stanley
18
Morgan Stanley
New York
$2.7M +$184K +18,686 +7%
KCM
19
Kennedy Capital Management
Missouri
$2.68M
Northern Trust
20
Northern Trust
Illinois
$2.22M +$40.2K +4,097 +2%
PAM
21
Panagora Asset Management
Massachusetts
$1.96M +$247K +25,142 +15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.84M -$139K -14,185 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.76M +$111K +11,304 +7%
SCA
24
Stieven Capital Advisors
Missouri
$1.64M +$1.61M +164,239 New
CRC
25
Curi RMB Capital
Illinois
$1.42M

HTBK Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2016, worth a combined $193M — down 10% from $215M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTBK positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $3.95M. The largest seller was Michael F. Price, exiting entirely with an estimated $2.69M sold.

  • 91 institutional investors held Heritage Commerce (HTBK) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $193M of Heritage Commerce stock for Q1 2016, down 10% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q1 2016 was Westwood Holdings Group, an estimated $3.95M added.
  • The largest Heritage Commerce seller in Q1 2016 was Michael F. Price, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2016.