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HTBK

Heritage Commerce

Delisted

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

144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $20K | Put options by funds: $2K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $472M → $503M (+$31.6M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.15% more ownership

Funds ownership: 73.01%73.16% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 145144 (-1)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
50
Reduced
46
Closed
12
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$63.8M +$64.7M +5,627,240 New
BlackRock
2
BlackRock
New York
$54.8M -$653K -56,793 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M +$979K +85,171 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M +$1.21M +105,682 +4%
FCM
5
FJ Capital Management
Virginia
$32.8M -$1.3M -113,000 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M -$925K -80,426 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.5M -$575K -49,985 -3%
GIP
8
Granite Investment Partners
California
$18.2M +$658K +57,258 +4%
State Street
9
State Street
Massachusetts
$16.4M -$567K -49,310 -3%
Northern Trust
10
Northern Trust
Illinois
$13.9M -$126K -10,986 -0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$13M +$3M +260,819 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.5M +$166K +14,414 +1%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$12.2M -$574K -49,902 -4%
ECA
14
Endeavour Capital Advisors
Connecticut
$10.3M -$601K -52,241 -5%
SCA
15
Stieven Capital Advisors
Missouri
$9.67M +$3.45M +300,262 +54%
N
16
Nuveen
North Carolina
$8.3M -$158K -13,755 -2%
BFC
17
Banc Funds Company
Illinois
$8.13M -$2.65M -230,754 -24%
AllianceBernstein
18
AllianceBernstein
Tennessee
$7.71M +$96.6K +8,400 +1%
Invesco
19
Invesco
Georgia
$7.42M +$187K +16,279 +3%
RIP
20
Rhino Investment Partners
Pennsylvania
$7.36M +$1.21M +105,306 +19%
TA
21
Tiedemann Advisors
New York
$7.12M
Charles Schwab
22
Charles Schwab
California
$4.96M +$133K +11,556 +3%
MCM
23
Maltese Capital Management
New York
$4.14M +$57.5K +5,000 +1%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$4.08M
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M -$126K -10,978 -3%

HTBK Hedge Fund Activity: Q3 2022 in Review

144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q3 2022, worth a combined $503M — up 6.7% from $472M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTBK positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.63M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.7M.

  • 144 institutional investors held Heritage Commerce (HTBK) as of Q3 2022, down from 145 in Q2 2022.
  • Funds reported $503M of Heritage Commerce stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 14 funds opened new Heritage Commerce positions in Q3 2022 and 12 closed out, a net change of +2 holders.
  • The largest Heritage Commerce buyer in Q3 2022 was Kennedy Capital Management, an estimated $3.63M added.
  • The largest Heritage Commerce seller in Q3 2022 was T. Rowe Price Associates, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2022.