Heritage Commerce
HTBK
HTBK was delisted on the 17th of April, 2026.
169 hedge funds and large institutions have $391M invested in Heritage Commerce in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.
8,100% more call options, than puts
Call options by funds: $246K | Put options by funds: $3K
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 166 → 169 (+3)
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
0.18% more ownership
Funds ownership: 74.26% → 74.44% (+0.18%)
13% less capital invested
Capital invested by funds: $450M → $391M (-$59.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$22M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.75M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.93M |
| 4 |
Two Sigma Investments
New York
|
+$1.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.1M |
| 2 |
Morgan Stanley
New York
|
-$5.78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.05M |
| 4 |
Bank of New York Mellon
New York
|
-$3.83M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.11M |
HTBK Hedge Fund Activity: Q1 2024 in Review
169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2024, worth a combined $391M — down 13% from $450M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HTBK positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $22M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $19.1M.
- 169 institutional investors held Heritage Commerce (HTBK) as of Q1 2024, up from 166 in Q4 2023.
- Funds reported $391M of Heritage Commerce stock for Q1 2024, down 13% quarter-over-quarter.
- 27 funds opened new Heritage Commerce positions in Q1 2024 and 22 closed out, a net change of +5 holders.
- The largest Heritage Commerce buyer in Q1 2024 was FJ Capital Management, an estimated $22M added.
- The largest Heritage Commerce seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2024.