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HTBK

Heritage Commerce

Delisted

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

118 hedge funds and large institutions have $270M invested in Heritage Commerce in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2.06% less ownership

Funds ownership: 70.41%68.35% (-2.1%)

14% less capital invested

Capital invested by funds: $315M → $270M (-$44.8M)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
36
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.6M -$390K -56,577 -0.8%
BlackRock
2
BlackRock
New York
$31.2M -$370K -53,628 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M +$244K +35,389 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M -$61.6K -8,945 -0.3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.9M +$883K +128,120 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.4M +$33.9K +4,924 +0.2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$177K -25,690 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.21M +$550K +79,743 +6%
State Street
9
State Street
Massachusetts
$8.53M -$439K -63,660 -5%
ECA
10
Endeavour Capital Advisors
Connecticut
$6.53M +$564K +81,912 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.98M +$20.1K +2,917 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$5.88M +$23K +3,334 +0.4%
BFC
13
Banc Funds Company
Illinois
$4.91M +$3.2M +464,115 +170%
Northern Trust
14
Northern Trust
Illinois
$4.43M -$160K -23,274 -3%
N
15
Nuveen
North Carolina
$4.33M +$96.2K +13,954 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.18M +$293K +42,545 +7%
TA
17
Tiedemann Advisors
New York
$4.17M
Renaissance Technologies
18
Renaissance Technologies
New York
$4.15M -$479K -69,500 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.56M +$157K +22,849 +6%
Charles Schwab
20
Charles Schwab
California
$2.54M -$35.8K -5,195 -1%
BCM
21
BHZ Capital Management
California
$2.47M -$45.9K -6,667 -2%
SCP
22
Siena Capital Partners
Illinois
$2.21M +$348K +50,486 +18%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.98M -$21.6K -3,132 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.81M -$166K -24,100 -8%
JC
25
JCSD Capital
California
$1.7M +$269K +39,000 +18%

HTBK Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2020, worth a combined $270M — down 14% from $315M a quarter earlier.

Fund positioning in HTBK was balanced in Q3 2020: 16 funds opened new positions, 16 closed out, 44 added to existing stakes and 36 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $3.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $5.78M sold.

  • 118 institutional investors held Heritage Commerce (HTBK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $270M of Heritage Commerce stock for Q3 2020, down 14% quarter-over-quarter.
  • 16 funds opened new Heritage Commerce positions in Q3 2020 and 16 closed out, a net change of 0 holders.
  • The largest Heritage Commerce buyer in Q3 2020 was Banc Funds Company, an estimated $3.2M added.
  • The largest Heritage Commerce seller in Q3 2020 was Westwood Holdings Group, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2020.