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HTBK

Heritage Commerce

Delisted

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

145 hedge funds and large institutions have $472M invested in Heritage Commerce in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $18K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

1% more funds holding

Funds holding: 144145 (+1)

0.55% more ownership

Funds ownership: 72.45%73.01% (+0.55%)

4% less capital invested

Capital invested by funds: $492M → $472M (-$20.5M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
43
Reduced
56
Closed
8
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.2M +$568K +50,779 +0.9%
BlackRock
2
BlackRock
New York
$52.3M -$987K -88,227 -2%
FCM
3
FJ Capital Management
Virginia
$32.2M +$8.67M +775,427 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M +$731K +65,402 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M +$1.39M +124,703 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$296K -26,487 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18M -$1.93M -172,892 -9%
GIP
8
Granite Investment Partners
California
$16.5M -$675K -60,397 -4%
State Street
9
State Street
Massachusetts
$16M -$626K -55,947 -4%
Northern Trust
10
Northern Trust
Illinois
$13.2M -$400K -35,806 -3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$12M -$2.52M -225,074 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M +$102K +9,111 +0.8%
ECA
13
Endeavour Capital Advisors
Connecticut
$10.3M -$280K -25,066 -3%
BFC
14
Banc Funds Company
Illinois
$10.1M -$1.89M -169,100 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.47M +$606K +54,205 +7%
N
16
Nuveen
North Carolina
$7.97M +$3.54M +316,999 +74%
AllianceBernstein
17
AllianceBernstein
Tennessee
$7.18M +$366K +32,755 +5%
Invesco
18
Invesco
Georgia
$6.82M +$246K +21,989 +4%
TA
19
Tiedemann Advisors
New York
$6.71M +$47.6K +4,255 +0.7%
SCA
20
Stieven Capital Advisors
Missouri
$5.91M +$6.18M +552,850 New
RIP
21
Rhino Investment Partners
Pennsylvania
$5.81M +$2.17M +194,332 +56%
Charles Schwab
22
Charles Schwab
California
$4.55M -$118K -10,573 -2%
MCM
23
Maltese Capital Management
New York
$3.85M +$258K +23,100 +7%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$3.85M -$2.88M -257,366 -42%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.67M -$737K -65,906 -16%

HTBK Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q2 2022, worth a combined $472M — down 4.2% from $492M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTBK positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $8.67M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $2.88M.

  • 145 institutional investors held Heritage Commerce (HTBK) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $472M of Heritage Commerce stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 12 funds opened new Heritage Commerce positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest Heritage Commerce buyer in Q2 2022 was FJ Capital Management, an estimated $8.67M added.
  • The largest Heritage Commerce seller in Q2 2022 was Elizabeth Park Capital Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2022.