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HTBK

Heritage Commerce

Delisted

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

167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more call options, than puts

Call options by funds: $29K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

8% more funds holding

Funds holding: 154167 (+13)

1.27% less ownership

Funds ownership: 73.59%72.32% (-1.3%)

32% less capital invested

Capital invested by funds: $541M → $367M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
65
Reduced
47
Closed
14
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.3M +$8.06M +704,458 +14%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$47M +$280K +24,429 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.6M +$2.04M +178,538 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M +$1.18M +103,520 +3%
State Street
5
State Street
Massachusetts
$14.6M +$2.4M +209,826 +14%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$1.22M -106,497 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.3M +$311K +27,184 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.7M +$589K +51,458 +4%
GIP
9
Granite Investment Partners
California
$10.2M -$4.05M -353,490 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.9M +$674K +58,885 +5%
FCM
11
FJ Capital Management
Virginia
$9.56M -$19M -1,657,147 -59%
Northern Trust
12
Northern Trust
Illinois
$8.77M -$1.95M -170,241 -14%
Boston Partners
13
Boston Partners
Massachusetts
$7.75M +$228K +19,912 +2%
SCA
14
Stieven Capital Advisors
Missouri
$7.28M +$911K +79,621 +10%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$6.8M -$2.8M -244,722 -23%
TA
16
Tiedemann Advisors
New York
$5.23M
KCM
17
Kennedy Capital Management
Missouri
$5.16M +$1.5M +131,209 +27%
Morgan Stanley
18
Morgan Stanley
New York
$4.57M +$2.41M +210,626 +62%
ECA
19
Endeavour Capital Advisors
Connecticut
$4.54M -$3.61M -315,453 -37%
BFC
20
Banc Funds Company
Illinois
$4.28M -$442K -38,638 -7%
N
21
Nuveen
North Carolina
$3.97M -$3.34M -291,424 -38%
Charles Schwab
22
Charles Schwab
California
$3.72M +$5.58K +487 +0.1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.56M +$2.79M +243,600 +133%
Millennium Management
24
Millennium Management
New York
$3.55M +$2.39M +209,038 +96%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.23M +$2.44M +212,868 +122%

HTBK Hedge Fund Activity: Q1 2023 in Review

167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2023, worth a combined $367M — down 32% from $541M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTBK positions and 14 closed out — a net gain of 14 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $8.06M. The largest seller was FJ Capital Management, cutting an estimated $19M.

  • 167 institutional investors held Heritage Commerce (HTBK) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $367M of Heritage Commerce stock for Q1 2023, down 32% quarter-over-quarter.
  • 28 funds opened new Heritage Commerce positions in Q1 2023 and 14 closed out, a net change of +14 holders.
  • The largest Heritage Commerce buyer in Q1 2023 was BlackRock, an estimated $8.06M added.
  • The largest Heritage Commerce seller in Q1 2023 was FJ Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2023.