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Heritage Commerce
HTBK

Overview Fund Activity

147 hedge funds and large institutions have $376M invested in Heritage Commerce in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
48
Closed
11
Calls
$73K
Puts
$56K
Net Calls
+$17K
Net Calls Change
+$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.3M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.86M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$1.61M
4
FCM
4
FJ Capital Management
Virginia
$13.2M
5
FL
5
Fourthstone LLC
Missouri
$2.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.85M
2
MC
2
Mount Capital
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.46M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
51
Pacific Ridge Capital Partners
Oregon
$815K +$211K +24,870 +35%
HAM
52
HoldCo Asset Management
Florida
$800K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$800K -$509K -60,086 -39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$787K +$4.45K +525 +0.6%
First Manhattan
55
First Manhattan
New York
$780K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$775K +$55.1K +6,500 +8%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$762K +$150K +17,693 +24%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$762K -$93.1K -10,990 -11%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$720K -$28.6K -3,375 -4%
Bank of America
60
Bank of America
North Carolina
$694K +$110K +13,044 +19%
Federated Hermes
61
Federated Hermes
Pennsylvania
$687K +$35.7K +4,220 +5%
MCM
62
Maltese Capital Management
New York
$678K – – –
RJFSA
63
Raymond James Financial Services Advisors
Florida
$666K +$97.8K +11,550 +17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$568K -$37.8K -4,465 -6%
UBS Group
65
UBS Group
Switzerland
$484K +$112K +13,210 +30%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$461K -$61.7K -7,299 -12%
MAM
67
Martingale Asset Management
Massachusetts
$457K -$330K -38,906 -42%
WTC
68
WhitTier Trust Company
Nevada
$447K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$405K -$6.67K -787 -2%
SO
70
STRS Ohio
Ohio
$398K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$394K +$72.5K +8,567 +23%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$387K -$2.41K -284 -0.6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$382K +$21.9K +2,583 +6%
Legal & General Group
74
Legal & General Group
United Kingdom
$377K -$3.8K -448 -1%
ETC
75
Exchange Traded Concepts
Oklahoma
$377K -$4.4K -519 -1%
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3
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