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HTBK

Heritage Commerce

Delisted

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

200 hedge funds and large institutions have $593M invested in Heritage Commerce in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $478M → $593M (+$116M)

6% more funds holding

Funds holding: 188200 (+12)

2.41% more ownership

Funds ownership: 78.3%80.71% (+2.4%)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $283K | Put options by funds: $483K

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
66
Reduced
69
Closed
19
Calls
$283K
Puts
$483K
Net Calls
-$200K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$1.45M +133,252 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M -$5.46M -502,625 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.3M -$1.23M -112,889 -3%
State Street
4
State Street
Massachusetts
$23.7M -$2.62M -241,066 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.9M -$2.5M -230,793 -12%
HAM
6
HoldCo Asset Management
Florida
$19.5M
Boston Partners
7
Boston Partners
Massachusetts
$18.9M -$1.19M -109,345 -7%
FTCM
8
First Trust Capital Management
Illinois
$18.6M +$16.8M +1,550,000 New
Goldman Sachs
9
Goldman Sachs
New York
$18.5M +$5.14M +473,132 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.4M -$461K -42,487 -3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15.6M +$14.1M +1,301,168 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$329K -30,326 -2%
American Century Companies
13
American Century Companies
Missouri
$12.7M -$200K -18,413 -2%
KCM
14
Kennedy Capital Management
Missouri
$12M +$1.81M +166,908 +20%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$11.6M -$110K -10,150 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$10M +$1.64M +151,231 +22%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.17M +$923K +85,000 +13%
VI
18
Versor Investments
New York
$8.89M +$7.23M +666,390 +904%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.44M +$6.95M +640,652 +1,038%
N
20
Nuveen
North Carolina
$8M -$877K -80,803 -11%
AG
21
AlTi Global
New York
$7.35M -$490K -45,101 -7%
AA
22
ABC Arbitrage
France
$6.97M +$6.3M +580,752 New
Northern Trust
23
Northern Trust
Illinois
$6.25M -$651K -60,014 -10%
Charles Schwab
24
Charles Schwab
California
$6.07M +$10.1K +928 +0.2%
SC
25
SummitTX Capital
Texas
$6.06M +$5.47M +504,206 New

HTBK Hedge Fund Activity: Q4 2025 in Review

200 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q4 2025, worth a combined $593M — up 24% from $478M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HTBK positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.

  • 200 institutional investors held Heritage Commerce (HTBK) as of Q4 2025, up from 188 in Q3 2025.
  • Funds reported $593M of Heritage Commerce stock for Q4 2025, up 24% quarter-over-quarter.
  • 33 funds opened new Heritage Commerce positions in Q4 2025 and 19 closed out, a net change of +14 holders.
  • The largest Heritage Commerce buyer in Q4 2025 was First Trust Capital Management, an estimated $16.8M added.
  • The largest Heritage Commerce seller in Q4 2025 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2025.