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HTBK

Heritage Commerce
HTBK

Delisted

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

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195 hedge funds and large institutions have $643M invested in Heritage Commerce in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $593M → $643M (+$49.9M)

3% more ownership

Funds ownership: 80.71% → 83.7% (+3%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less funds holding

Funds holding: 200 → 195 (-5)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
73
Reduced
54
Closed
36
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.3M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10M
3
Millennium Management
Millennium Management
New York
+$9.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.36M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$7.96M
2
N
Nuveen
North Carolina
-$6.28M
3
Goldman Sachs
Goldman Sachs
New York
-$5.45M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$1.81M -142,237 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M +$1.55M +121,899 +4%
VCM
3
Vanguard Capital Management
Pennsylvania
$33M +$33.6M +2,643,749 New
State Street
4
State Street
Massachusetts
$30.5M +$5.72M +450,107 +23%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.3M +$5.17M +406,830 +31%
HAM
6
HoldCo Asset Management
Florida
$20.3M – – –
FTCM
7
First Trust Capital Management
Illinois
$20.2M +$903K +71,114 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M +$483K +38,015 +2%
Boston Partners
9
Boston Partners
Massachusetts
$18.9M -$760K -59,870 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$17.7M -$2.7M -212,217 -13%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$218K -17,164 -1%
Citigroup
12
Citigroup
New York
$15.1M +$12.3M +972,059 +410%
Goldman Sachs
13
Goldman Sachs
New York
$13.9M -$5.45M -428,966 -28%
American Century Companies
14
American Century Companies
Missouri
$13M -$184K -14,523 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.6M +$7.36M +579,334 +135%
KCM
16
Kennedy Capital Management
Missouri
$12.3M -$199K -15,701 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$10.3M -$1.85M -145,500 -15%
Millennium Management
18
Millennium Management
New York
$10.2M +$9.41M +741,161 +949%
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$10.2M +$10M +788,513 +2,785%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.1M -$1.36M -107,243 -13%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$8.85M +$88.3K +6,951 +1%
AA
22
AQR Arbitrage
Connecticut
$8.47M +$3.42M +268,917 +66%
SC
23
SummitTX Capital
Texas
$7.24M +$965K +75,973 +15%
AG
24
AlTi Global
New York
$7.08M -$635K -50,000 -8%
Northern Trust
25
Northern Trust
Illinois
$6.77M +$281K +22,110 +4%
1
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HTBK Hedge Fund Activity: Q1 2026 in Review

195 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2026, worth a combined $643M — up 8.4% from $593M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTBK and 35 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 73 added.

The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Versor Investments, cutting an estimated $7.96M.

  • 195 institutional investors held Heritage Commerce (HTBK) as of Q1 2026, down from 200 in Q4 2025.
  • Funds reported $643M of Heritage Commerce stock for Q1 2026, up 8.4% quarter-over-quarter.
  • 35 funds opened new Heritage Commerce positions in Q1 2026 and 36 closed out, a net change of -1 holder.
  • The largest Heritage Commerce buyer in Q1 2026 was Citigroup, an estimated $12.3M added.
  • The largest Heritage Commerce seller in Q1 2026 was Versor Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2026.