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HTBK

Heritage Commerce

Delisted

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

125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more funds holding

Funds holding: 114125 (+11)

0.89% less ownership

Funds ownership: 74.36%73.47% (-0.89%)

25% less capital invested

Capital invested by funds: $480M → $361M (-$119M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
40
Closed
6
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.8M +$181K +13,024 +0.2%
BlackRock
2
BlackRock
New York
$34.3M -$5.84M -420,553 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M +$1.06M +76,529 +4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.7M +$7.65M +551,316 +36%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$454K -32,747 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21M +$526K +37,942 +2%
State Street
7
State Street
Massachusetts
$11.5M -$2.96M -213,443 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M +$2.26M +163,000 +19%
Ameriprise
9
Ameriprise
Minnesota
$11.3M +$270K +19,474 +2%
WHG
10
Westwood Holdings Group
Texas
$10M +$31.8K +2,294 +0.3%
KCM
11
Kennedy Capital Management
Missouri
$9.86M -$558K -40,192 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.18M +$2.45M +176,843 +28%
TA
13
Tiedemann Advisors
New York
$6.81M
Northern Trust
14
Northern Trust
Illinois
$5.44M -$31.9K -2,296 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.94M +$473K +34,094 +8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.13M +$297K +21,375 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.34M +$1.13M +81,172 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$3.18M +$568K +40,968 +17%
MCM
19
Maltese Capital Management
New York
$3.17M +$2.68K +193 +0.1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.12M -$909K -65,476 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.79M +$14.6K +1,054 +0.4%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$2.61M
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.4M
Charles Schwab
24
Charles Schwab
California
$2.33M -$722 -52 -0%
JC
25
JCSD Capital
California
$2.33M

HTBK Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2018, worth a combined $361M — down 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTBK positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Morgan Stanley, cutting an estimated $5.85M.

  • 125 institutional investors held Heritage Commerce (HTBK) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $361M of Heritage Commerce stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q4 2018 and 6 closed out, a net change of +12 holders.
  • The largest Heritage Commerce buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
  • The largest Heritage Commerce seller in Q4 2018 was Morgan Stanley, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2018.