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HTBK

Heritage Commerce
HTBK

Delisted

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

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120 hedge funds and large institutions have $520M invested in Heritage Commerce in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $372M → $520M (+$148M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0.99% more ownership

Funds ownership: 70.22% → 71.2% (+0.99%)

1% more funds holding

Funds holding: 119 → 120 (+1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
36
Closed
11
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.97M
3
FCM
FJ Capital Management
Virginia
+$6.95M
4
SCA
Stieven Capital Advisors
Missouri
+$5.43M
5
State Street
State Street
Massachusetts
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$23.8M
2
Ameriprise
Ameriprise
Minnesota
-$7.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.45M
4
Morgan Stanley
Morgan Stanley
New York
-$2.23M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.7M -$1.78M -178,232 -3%
BlackRock
2
BlackRock
New York
$69.2M +$8.33M +832,326 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.9M +$6.97M +696,044 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$823K +82,234 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M +$172K +17,208 +0.6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M -$558K -55,728 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.9M +$4.46M +445,470 +31%
State Street
8
State Street
Massachusetts
$21.9M +$5.26M +525,421 +41%
BFC
9
Banc Funds Company
Illinois
$17.5M +$5.16M +515,852 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.1M +$898K +89,692 +10%
ECA
11
Endeavour Capital Advisors
Connecticut
$12.1M – – –
Invesco
12
Invesco
Georgia
$10.1M +$1.6M +160,064 +24%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.14M +$1.7M +170,029 +29%
FCM
14
FJ Capital Management
Virginia
$8.49M +$6.95M +694,800 New
N
15
Nuveen
North Carolina
$7.86M +$166K +16,606 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.83M +$236K +23,627 +4%
Northern Trust
17
Northern Trust
Illinois
$7.55M -$158K -15,771 -2%
TA
18
Tiedemann Advisors
New York
$7.53M +$45K +4,500 +0.7%
SCA
19
Stieven Capital Advisors
Missouri
$6.63M +$5.43M +542,661 New
BCM
20
BHZ Capital Management
California
$6.38M +$591K +59,056 +13%
Charles Schwab
21
Charles Schwab
California
$4.91M +$100K +10,023 +3%
HAM
22
HoldCo Asset Management
Florida
$4.84M – – –
SCP
23
Siena Capital Partners
Illinois
$4.05M – – –
JC
24
JCSD Capital
California
$2.82M -$150K -15,000 -6%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$2.78M +$2.28M +227,771 New
1
2 3 4 5

HTBK Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2021, worth a combined $520M — up 40% from $372M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTBK positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $23.8M.

  • 120 institutional investors held Heritage Commerce (HTBK) as of Q1 2021, up from 119 in Q4 2020.
  • Funds reported $520M of Heritage Commerce stock for Q1 2021, up 40% quarter-over-quarter.
  • 13 funds opened new Heritage Commerce positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest Heritage Commerce buyer in Q1 2021 was BlackRock, an estimated $8.33M added.
  • The largest Heritage Commerce seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.