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HTBK

Heritage Commerce

Delisted

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

137 hedge funds and large institutions have $490M invested in Heritage Commerce in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

13% more funds holding

Funds holding: 121137 (+16)

0.64% more ownership

Funds ownership: 71%71.65% (+0.64%)

1% less capital invested

Capital invested by funds: $497M → $490M (-$6.4M)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
44
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.1M -$2.19M -187,339 -3%
BlackRock
2
BlackRock
New York
$60.6M +$1.27M +108,876 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M +$727K +62,268 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M -$250K -21,435 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.1M -$2.29M -196,499 -10%
State Street
6
State Street
Massachusetts
$20.8M -$1.29M -110,605 -6%
FCM
7
FJ Capital Management
Virginia
$19.1M -$4.85M -415,000 -21%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$19.1M +$3.17M +271,763 +20%
GIP
9
Granite Investment Partners
California
$16.8M +$781K +66,855 +5%
BFC
10
Banc Funds Company
Illinois
$14.8M -$1.85M -158,300 -11%
Northern Trust
11
Northern Trust
Illinois
$13.8M +$594K +50,903 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M +$48.2K +4,132 +0.4%
ECA
13
Endeavour Capital Advisors
Connecticut
$12M +$3.43K +294 +0%
Invesco
14
Invesco
Georgia
$9.18M -$688K -58,914 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.98M +$457K +39,131 +6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.7M +$43.7K +3,742 +0.6%
TA
17
Tiedemann Advisors
New York
$7.39M
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$7.37M
Charles Schwab
19
Charles Schwab
California
$5.08M +$130K +11,154 +3%
N
20
Nuveen
North Carolina
$4.82M -$208K -17,817 -4%
HAM
21
HoldCo Asset Management
Florida
$4.73M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.53M -$1.8M -154,207 -29%
SCP
23
Siena Capital Partners
Illinois
$3.96M
RIP
24
Rhino Investment Partners
Pennsylvania
$3.89M +$392K +33,599 +11%
BCM
25
BHZ Capital Management
California
$3.71M -$783K -67,061 -18%

HTBK Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2021, worth a combined $490M — down 1.3% from $497M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTBK positions and 7 closed out — a net gain of 17 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $3.17M. The largest seller was FJ Capital Management, cutting an estimated $4.85M.

  • 137 institutional investors held Heritage Commerce (HTBK) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $490M of Heritage Commerce stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 24 funds opened new Heritage Commerce positions in Q4 2021 and 7 closed out, a net change of +17 holders.
  • The largest Heritage Commerce buyer in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $3.17M added.
  • The largest Heritage Commerce seller in Q4 2021 was FJ Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2021.