Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
4% more capital invested
Capital invested by funds: $476M → $497M (+$20.6M)
0.2% less ownership
Funds ownership: 71.2% → 71% (-0.2%)
9% less funds holding
Funds holding: 133 → 121 (-12)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$14.8M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$7.58M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.08M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$3.87M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.55M |
| 3 |
BlackRock
New York
|
-$2.57M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.69M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.32M |
HTBK Hedge Fund Activity: Q3 2021 in Review
121 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2021, worth a combined $497M — up 4.3% from $476M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HTBK and 11 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $14.8M. The largest seller was Wellington Management Group, cutting an estimated $19.2M.
- 121 institutional investors held Heritage Commerce (HTBK) as of Q3 2021, down from 133 in Q2 2021.
- Funds reported $497M of Heritage Commerce stock for Q3 2021, up 4.3% quarter-over-quarter.
- 11 funds opened new Heritage Commerce positions in Q3 2021 and 23 closed out, a net change of -12 holders.
- The largest Heritage Commerce buyer in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $14.8M added.
- The largest Heritage Commerce seller in Q3 2021 was Wellington Management Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2021.