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HTBK

Heritage Commerce

Delisted

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

117 hedge funds and large institutions have $419M invested in Heritage Commerce in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

13% more funds holding

Funds holding: 104117 (+13)

11% more capital invested

Capital invested by funds: $378M → $419M (+$40.4M)

1.43% more ownership

Funds ownership: 70.08%71.51% (+1.4%)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
7
Calls
$762K
Puts
Net Calls
+$762K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M -$518K -34,020 -0.8%
BlackRock
2
BlackRock
New York
$44.4M +$493K +32,414 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.9M -$12.5M -823,734 -30%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$2.04M -134,295 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M +$1.36M +89,083 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M +$1.21M +79,578 +5%
BFC
7
Banc Funds Company
Illinois
$20.5M -$529K -34,747 -3%
WHG
8
Westwood Holdings Group
Texas
$12.7M -$2.67M -175,502 -17%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$11M +$250K +16,428 +2%
State Street
10
State Street
Massachusetts
$10.1M +$1.05M +68,704 +12%
Millennium Management
11
Millennium Management
New York
$9.4M +$6.57M +431,652 +237%
TA
12
Tiedemann Advisors
New York
$9.21M +$9.15M +601,446 New
Renaissance Technologies
13
Renaissance Technologies
New York
$8.32M -$927K -60,900 -10%
Morgan Stanley
14
Morgan Stanley
New York
$7.99M +$1.49M +98,061 +23%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$7.98M +$1.43M +94,191 +22%
Northern Trust
16
Northern Trust
Illinois
$5.85M -$257K -16,900 -4%
KCM
17
Kennedy Capital Management
Missouri
$5.35M +$72.5K +4,765 +1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.98M -$117K -7,702 -2%
SCA
19
Stieven Capital Advisors
Missouri
$4.93M -$12.2K -800 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.74M -$179K -11,759 -4%
PCM
21
Penn Capital Management
Pennsylvania
$3.83M -$37K -2,430 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.69M -$14.3K -939 -0.4%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$3.48M +$27.4K +1,800 +0.8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.29M +$1.61M +106,075 +101%
JC
25
JCSD Capital
California
$3.14M -$751K -49,358 -19%

HTBK Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2017, worth a combined $419M — up 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HTBK positions and 7 closed out — a net gain of 13 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $9.15M. The largest seller was Wellington Management Group, cutting an estimated $12.5M.

  • 117 institutional investors held Heritage Commerce (HTBK) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $419M of Heritage Commerce stock for Q4 2017, up 11% quarter-over-quarter.
  • 20 funds opened new Heritage Commerce positions in Q4 2017 and 7 closed out, a net change of +13 holders.
  • The largest Heritage Commerce buyer in Q4 2017 was Tiedemann Advisors, an estimated $9.15M added.
  • The largest Heritage Commerce seller in Q4 2017 was Wellington Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.