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HTBK

Heritage Commerce

Delisted

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

185 hedge funds and large institutions have $449M invested in Heritage Commerce in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $20K | Put options by funds: $7K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

5% more funds holding

Funds holding: 177185 (+8)

2% more capital invested

Capital invested by funds: $440M → $449M (+$9.65M)

0.37% more ownership

Funds ownership: 76.45%76.82% (+0.37%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
69
Reduced
62
Closed
18
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.5M -$1.24M -127,099 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.1M +$14.6M +1,493,857 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M +$1.06M +108,505 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M +$177K +18,073 +0.5%
FCM
5
FJ Capital Management
Virginia
$22.5M -$6.62M -675,982 -22%
State Street
6
State Street
Massachusetts
$18.7M -$1.55M -158,728 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.5M -$977K -99,731 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.1M +$501K +51,123 +4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$110K +11,263 +0.9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$12.2M +$5.14M +525,060 +70%
American Century Companies
11
American Century Companies
Missouri
$10.5M -$312K -31,868 -3%
Boston Partners
12
Boston Partners
Massachusetts
$10.2M -$4.74M -484,298 -31%
KCM
13
Kennedy Capital Management
Missouri
$8.45M +$2.99M +305,318 +52%
Goldman Sachs
14
Goldman Sachs
New York
$8.45M -$1.67M -170,596 -16%
AG
15
AlTi Global
New York
$6.25M +$23.5K +2,400 +0.4%
Northern Trust
16
Northern Trust
Illinois
$5.56M -$58.9K -6,013 -1%
RIP
17
Rhino Investment Partners
Pennsylvania
$5.22M +$5.37M +548,507 New
Morgan Stanley
18
Morgan Stanley
New York
$5.11M -$1.81M -184,603 -26%
N
19
Nuveen
North Carolina
$4.86M -$25.9K -2,649 -0.5%
Charles Schwab
20
Charles Schwab
California
$4.65M -$119K -12,181 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.46M +$119K +12,200 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.92M -$54.5K -5,563 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.85M -$152K -15,474 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.43M +$260K +26,530 +8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.21M -$180K -18,372 -5%

HTBK Hedge Fund Activity: Q1 2025 in Review

185 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2025, worth a combined $449M — up 2.2% from $440M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTBK positions and 18 closed out — a net gain of 9 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was FJ Capital Management, cutting an estimated $6.62M.

  • 185 institutional investors held Heritage Commerce (HTBK) as of Q1 2025, up from 177 in Q4 2024.
  • Funds reported $449M of Heritage Commerce stock for Q1 2025, up 2.2% quarter-over-quarter.
  • 27 funds opened new Heritage Commerce positions in Q1 2025 and 18 closed out, a net change of +9 holders.
  • The largest Heritage Commerce buyer in Q1 2025 was Wellington Management Group, an estimated $14.6M added.
  • The largest Heritage Commerce seller in Q1 2025 was FJ Capital Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2025.