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HTBK

Heritage Commerce
HTBK

Delisted

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

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166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

175% more call options, than puts

Call options by funds: $272K | Put options by funds: $99K

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $376M → $450M (+$74.3M)

13% more funds holding

Funds holding: 147 → 166 (+19)

1.65% more ownership

Funds ownership: 72.61% → 74.26% (+1.7%)

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.86M
2
Boston Partners
Boston Partners
Massachusetts
+$8.4M
3
BlackRock
BlackRock
New York
+$4.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
5
GCP
GSA Capital Partners
United Kingdom
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.09M
3
SCA
Stieven Capital Advisors
Missouri
-$1.95M
4
KCM
Kennedy Capital Management
Missouri
-$1.52M
5
FL
Fourthstone LLC
Missouri
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M +$4.02M +456,544 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M +$587K +66,664 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.4M +$1.78M +202,504 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$29.2M -$23M -2,616,020 -47%
Boston Partners
5
Boston Partners
Massachusetts
$18.7M +$8.4M +953,372 +101%
FCM
6
FJ Capital Management
Virginia
$17M +$1.37M +155,366 +10%
State Street
7
State Street
Massachusetts
$17M +$259K +29,392 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.5M +$3.53M +400,286 +34%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$566K -64,274 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.3M +$529K +60,073 +5%
Morgan Stanley
11
Morgan Stanley
New York
$13.2M +$8.86M +1,005,989 +307%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.19M +$1.04M +117,515 +15%
KCM
13
Kennedy Capital Management
Missouri
$8.9M -$1.52M -172,450 -16%
SCA
14
Stieven Capital Advisors
Missouri
$8.26M -$1.95M -221,307 -21%
BFC
15
Banc Funds Company
Illinois
$6.78M +$454K +51,515 +8%
AG
16
AlTi Global
New York
$6.32M +$5.61M +637,039 New
Northern Trust
17
Northern Trust
Illinois
$6.27M +$84.2K +9,555 +2%
ECA
18
Endeavour Capital Advisors
Connecticut
$5.86M +$252K +28,609 +5%
American Century Companies
19
American Century Companies
Missouri
$5.35M +$1.76M +199,542 +59%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.05M +$258K +29,291 +6%
N
21
Nuveen
North Carolina
$4.94M +$45.8K +5,198 +1%
Charles Schwab
22
Charles Schwab
California
$4.66M +$55.2K +6,269 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.52M +$60.6K +6,876 +2%
Goldman Sachs
24
Goldman Sachs
New York
$4.3M +$915K +103,929 +32%
SCP
25
Siena Capital Partners
Illinois
$3.97M – – –
1
2 3 4 5

HTBK Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2023, worth a combined $450M — up 20% from $376M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTBK positions and 8 closed out — a net gain of 20 holders — while 70 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.86M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $23M.

  • 166 institutional investors held Heritage Commerce (HTBK) as of Q4 2023, up from 147 in Q3 2023.
  • Funds reported $450M of Heritage Commerce stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Heritage Commerce positions in Q4 2023 and 8 closed out, a net change of +20 holders.
  • The largest Heritage Commerce buyer in Q4 2023 was Morgan Stanley, an estimated $8.86M added.
  • The largest Heritage Commerce seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2023.