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HTBK

Heritage Commerce

Delisted

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

103 hedge funds and large institutions have $373M invested in Heritage Commerce in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.24% more ownership

Funds ownership: 0%68.24% (+68%)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $278M → $373M (+$95.1M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 100103 (+3)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $810K

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
27
Closed
13
Calls
Puts
$810K
Net Calls
-$810K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M +$16.5M +1,359,080 +74%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.4M +$34.8M +2,862,200 +1,927%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$7.98M +656,722 +58%
BIT
4
BlackRock Institutional Trust
California
$23.9M +$1.45M +119,051 +8%
BFC
5
Banc Funds Company
Illinois
$20.3M -$394K -32,449 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.3M +$62K +5,105 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.3M +$3.01M +247,458 +23%
BFA
8
BlackRock Fund Advisors
California
$12.3M +$1.58M +130,207 +18%
WHG
9
Westwood Holdings Group
Texas
$10.7M +$2.86M +235,104 +47%
ZDA
10
Zweig-DiMenna Associates
New York
$10.1M +$8.53M +702,006 New
Renaissance Technologies
11
Renaissance Technologies
New York
$9.83M +$4.7M +386,400 +131%
PCM
12
Penn Capital Management
Pennsylvania
$7.76M +$4.28M +352,562 +190%
PFC
13
Phocas Financial Corp
California
$7.75M -$7.27K -598 -0.1%
KCM
14
Kennedy Capital Management
Missouri
$6.15M +$1.74M +143,210 +51%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$5.99M
Two Sigma Investments
16
Two Sigma Investments
New York
$5.89M +$3.05M +251,116 +160%
State Street
17
State Street
Massachusetts
$5.87M +$390K +32,087 +9%
Morgan Stanley
18
Morgan Stanley
New York
$5.83M +$913K +75,116 +23%
CIM
19
Calvert Investment Management
Maryland
$5.73M -$357K -29,383 -7%
JC
20
JCSD Capital
California
$5.33M -$99.8K -8,210 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.04M +$2.35M +193,545 +124%
SCA
22
Stieven Capital Advisors
Missouri
$4.72M -$7.29K -600 -0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$4.53M +$3.57M +294,153 +1,456%
Northern Trust
24
Northern Trust
Illinois
$4.16M +$222K +18,251 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.1M +$3.46M +285,128 New

HTBK Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2016, worth a combined $373M — up 34% from $278M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTBK positions and 13 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.8M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $48.5M sold.

  • 103 institutional investors held Heritage Commerce (HTBK) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $373M of Heritage Commerce stock for Q4 2016, up 34% quarter-over-quarter.
  • 17 funds opened new Heritage Commerce positions in Q4 2016 and 13 closed out, a net change of +4 holders.
  • The largest Heritage Commerce buyer in Q4 2016 was Wellington Management Group, an estimated $34.8M added.
  • The largest Heritage Commerce seller in Q4 2016 was Patriot Financial Partners, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2016.