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HTBK

Heritage Commerce

Delisted

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

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

11% more funds holding

Funds holding: 120133 (+13)

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

0.02% less ownership

Funds ownership: 71.2%71.18% (-0.02%)

8% less capital invested

Capital invested by funds: $520M → $476M (-$44.1M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M -$12M -1,008,083 -15%
BlackRock
2
BlackRock
New York
$57.9M -$5.5M -462,235 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$563K +47,322 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M +$27.4K +2,306 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M -$10.1M -849,579 -27%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M +$673K +56,558 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.7M +$1.99M +167,523 +9%
State Street
8
State Street
Massachusetts
$22.3M +$2.45M +205,733 +11%
BFC
9
Banc Funds Company
Illinois
$16M
FCM
10
FJ Capital Management
Virginia
$14.9M +$7.64M +642,200 +92%
Northern Trust
11
Northern Trust
Illinois
$12.2M +$5.74M +482,488 +78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.5M +$469K +39,401 +4%
ECA
13
Endeavour Capital Advisors
Connecticut
$10.8M -$140K -11,734 -1%
GIP
14
Granite Investment Partners
California
$8.89M +$9.5M +798,563 New
Invesco
15
Invesco
Georgia
$8.23M -$1.05M -88,457 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.03M -$316K -26,560 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$7.08M -$48.8K -4,100 -0.6%
TA
18
Tiedemann Advisors
New York
$6.89M +$36.7K +3,086 +0.5%
N
19
Nuveen
North Carolina
$6.25M -$967K -81,352 -13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5M +$4.12M +346,360 +368%
BCM
21
BHZ Capital Management
California
$4.76M -$1.11M -93,707 -18%
Charles Schwab
22
Charles Schwab
California
$4.58M +$113K +9,492 +2%
HAM
23
HoldCo Asset Management
Florida
$4.41M
RA
24
Royce & Associates
New York
$3.77M +$4.03M +338,573 New
SCP
25
Siena Capital Partners
Illinois
$3.69M

HTBK Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2021, worth a combined $476M — down 8.5% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTBK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12M.

  • 133 institutional investors held Heritage Commerce (HTBK) as of Q2 2021, up from 120 in Q1 2021.
  • Funds reported $476M of Heritage Commerce stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 23 funds opened new Heritage Commerce positions in Q2 2021 and 10 closed out, a net change of +13 holders.
  • The largest Heritage Commerce buyer in Q2 2021 was Granite Investment Partners, an estimated $9.5M added.
  • The largest Heritage Commerce seller in Q2 2021 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.