Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
118 hedge funds and large institutions have $315M invested in Heritage Commerce in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 117 → 118 (+1)
0.19% less ownership
Funds ownership: 70.6% → 70.41% (-0.19%)
2% less capital invested
Capital invested by funds: $322M → $315M (-$7.23M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.36M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.26M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.14M |
| 5 |
Bank of New York Mellon
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.89M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.68M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.66M |
| 4 |
SNB
Security National Bank
Omaha,
Nebraska
|
-$2.02M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.4M |
HTBK Hedge Fund Activity: Q2 2020 in Review
118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2020, worth a combined $315M — down 2.2% from $322M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTBK positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.36M. The largest seller was Morgan Stanley, cutting an estimated $3.89M.
- 118 institutional investors held Heritage Commerce (HTBK) as of Q2 2020, up from 117 in Q1 2020.
- Funds reported $315M of Heritage Commerce stock for Q2 2020, down 2.2% quarter-over-quarter.
- 12 funds opened new Heritage Commerce positions in Q2 2020 and 11 closed out, a net change of +1 holder.
- The largest Heritage Commerce buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.36M added.
- The largest Heritage Commerce seller in Q2 2020 was Morgan Stanley, an estimated $3.89M sold.
Based on aggregated 13F filings for Q2 2020.