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HTBK

Heritage Commerce

Delisted

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

121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $419M → $458M (+$39.1M)

3% more funds holding

Funds holding: 117121 (+4)

1.06% more ownership

Funds ownership: 71.51%72.57% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
39
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73M +$6.45M +398,699 +10%
BlackRock
2
BlackRock
New York
$49.5M +$1.69M +104,434 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.9M +$2.12M +131,054 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M +$369K +22,787 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M +$346K +21,354 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.3M -$7.74M -478,256 -25%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$19.9M +$7.96M +491,653 +68%
WHG
8
Westwood Holdings Group
Texas
$14.4M +$743K +45,935 +6%
BFC
9
Banc Funds Company
Illinois
$14.4M -$7.51M -463,945 -35%
State Street
10
State Street
Massachusetts
$11M +$159K +9,813 +1%
TA
11
Tiedemann Advisors
New York
$9.87M -$38.8K -2,400 -0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.56M +$605K +37,400 +7%
Millennium Management
13
Millennium Management
New York
$8.71M -$1.38M -85,016 -14%
Morgan Stanley
14
Morgan Stanley
New York
$7.47M -$1.1M -68,230 -13%
Northern Trust
15
Northern Trust
Illinois
$6.37M +$77.4K +4,785 +1%
MCM
16
Maltese Capital Management
New York
$6.1M +$5.99M +370,000 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.35M -$12.7K -782 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.29M +$191K +11,816 +4%
SCA
19
Stieven Capital Advisors
Missouri
$5.26M -$38.8K -2,400 -0.7%
KCM
20
Kennedy Capital Management
Missouri
$4.58M -$1.16M -71,485 -20%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.13M +$638K +39,398 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M +$74.9K +4,630 +2%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$3.79M +$50.2K +3,100 +1%
AL
24
AJO LP
Pennsylvania
$3.61M +$1.8M +110,925 +103%
JC
25
JCSD Capital
California
$3.38M

HTBK Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2018, worth a combined $458M — up 9.3% from $419M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HTBK positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.96M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $7.98M sold.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $458M of Heritage Commerce stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 21 funds opened new Heritage Commerce positions in Q1 2018 and 17 closed out, a net change of +4 holders.
  • The largest Heritage Commerce buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.96M added.
  • The largest Heritage Commerce seller in Q1 2018 was Elizabeth Park Capital Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2018.