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HTBK

Heritage Commerce

Delisted

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

177 hedge funds and large institutions have $440M invested in Heritage Commerce in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more call options, than puts

Call options by funds: $36K | Put options by funds: $5K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

10% more funds holding

Funds holding: 161177 (+16)

0.23% less ownership

Funds ownership: 76.68%76.45% (-0.23%)

5% less capital invested

Capital invested by funds: $464M → $440M (-$24.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
177
Holders Change
+16
Holders Change %
+9.94%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
32
Increased
72
Reduced
46
Closed
13
Calls
$36K
Puts
$5K
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.6M -$686K -68,123 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.8M +$1.31M +130,144 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M -$404K -40,143 -1%
FCM
4
FJ Capital Management
Virginia
$28.5M -$5.99M -594,764 -16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.6M +$2.71M +268,900 +13%
State Street
6
State Street
Massachusetts
$19.9M +$1.58M +156,662 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.2M -$2.68M -266,625 -12%
Boston Partners
8
Boston Partners
Massachusetts
$14.6M +$266K +26,442 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.4M +$47.9K +4,756 +0.3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$96.9K -9,627 -0.7%
American Century Companies
11
American Century Companies
Missouri
$10.6M +$371K +36,821 +3%
Goldman Sachs
12
Goldman Sachs
New York
$9.92M +$366K +36,391 +4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.06M +$417K +41,400 +6%
Morgan Stanley
14
Morgan Stanley
New York
$6.77M +$1.55M +153,789 +27%
AG
15
AlTi Global
New York
$6.14M +$59.3K +5,889 +0.9%
ECA
16
Endeavour Capital Advisors
Connecticut
$5.59M -$263K -26,142 -4%
Northern Trust
17
Northern Trust
Illinois
$5.53M +$58.1K +5,773 +1%
KCM
18
Kennedy Capital Management
Missouri
$5.46M -$26.2K -2,603 -0.4%
N
19
Nuveen
North Carolina
$4.81M +$48.3K +4,799 +0.9%
Charles Schwab
20
Charles Schwab
California
$4.7M +$44.8K +4,447 +0.9%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.35M +$1.72M +170,989 +58%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.28M -$114K -11,300 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$3.96M +$1.61M +159,803 +61%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.94M -$782K -77,616 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.91M -$567K -56,311 -12%

HTBK Hedge Fund Activity: Q4 2024 in Review

177 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2024, worth a combined $440M — down 5.3% from $464M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HTBK positions and 13 closed out — a net gain of 19 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.71M. The largest seller was FJ Capital Management, cutting an estimated $5.99M.

  • 177 institutional investors held Heritage Commerce (HTBK) as of Q4 2024, up from 161 in Q3 2024.
  • Funds reported $440M of Heritage Commerce stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 32 funds opened new Heritage Commerce positions in Q4 2024 and 13 closed out, a net change of +19 holders.
  • The largest Heritage Commerce buyer in Q4 2024 was Wellington Management Group, an estimated $2.71M added.
  • The largest Heritage Commerce seller in Q4 2024 was FJ Capital Management, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2024.