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HTBK

Heritage Commerce

Delisted

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

121 hedge funds and large institutions have $535M invested in Heritage Commerce in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $458M → $535M (+$76.9M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5.56% more ownership

Funds ownership: 72.57%78.13% (+5.6%)

0% more funds holding

Funds holding: 121121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
Holders Change %
0%
% 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
11
Increased
65
Reduced
26
Closed
10
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
$99.2M +$23.9M +1,407,729 +32%
BlackRock
2
BlackRock
New York
$57.3M +$6.32M +372,215 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.7M +$2.9M +170,632 +9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M +$3.44M +202,748 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.2M +$1.21M +71,251 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$23.6M +$3.08M +181,310 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17M -$7.99M -470,747 -32%
Ameriprise
8
Ameriprise
Minnesota
$15.5M +$14.5M +855,167 +1,498%
WHG
9
Westwood Holdings Group
Texas
$14.7M -$171K -10,090 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.4M +$3.54M +208,700 +36%
State Street
11
State Street
Massachusetts
$11.8M +$456K +26,838 +4%
TA
12
Tiedemann Advisors
New York
$10.2M +$30.9K +1,823 +0.3%
BFC
13
Banc Funds Company
Illinois
$8.83M -$6.03M -355,200 -41%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.53M +$3.02M +177,868 +55%
Morgan Stanley
15
Morgan Stanley
New York
$8.11M +$406K +23,934 +5%
Northern Trust
16
Northern Trust
Illinois
$7.97M +$1.4M +82,475 +21%
Millennium Management
17
Millennium Management
New York
$6.69M -$2.29M -134,941 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.38M +$920K +54,179 +17%
MCM
19
Maltese Capital Management
New York
$5.9M -$389K -22,900 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$4.74M +$2.93M +172,348 +162%
KCM
21
Kennedy Capital Management
Missouri
$4.69M -$27K -1,593 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.02M -$153K -9,022 -4%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$3.91M +$1.7K +100 +0%
TCIM
24
TIAA CREF Investment Management
New York
$3.77M +$842K +49,615 +29%
AL
25
AJO LP
Pennsylvania
$3.72M

HTBK Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2018, worth a combined $535M — up 17% from $458M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTBK positions and 10 closed out — a net gain of 1 holder — while 65 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $7.99M.

  • 121 institutional investors held Heritage Commerce (HTBK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $535M of Heritage Commerce stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Heritage Commerce positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Heritage Commerce buyer in Q2 2018 was T. Rowe Price Associates, an estimated $23.9M added.
  • The largest Heritage Commerce seller in Q2 2018 was Wellington Management Group, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2018.