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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.

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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.85M
2
MC
Mount Capital
United Kingdom
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$2.46M
4
WCM
Wedge Capital Management
North Carolina
$0
5
State Street
State Street
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$49.5K +$9.66K +1,141 +24%
AB
127
Amalgamated Bank
New York
$49K – – –
S
128
SignatureFD
Georgia
$46.1K +$2.58K +304 +6%
PP
129
PFS Partners
New Jersey
$40.9K – – –
ACM
130
Aquatic Capital Management
Illinois
$34K +$34K +4,000 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$27.5K – – –
LC
132
Lindbrook Capital
California
$27.4K +$8.16K +963 +42%
Lazard Asset Management
133
Lazard Asset Management
New York
$22K – – –
PFBT
134
Parkside Financial Bank & Trust
Missouri
$17K +$6.87K +811 +68%
US Bancorp
135
US Bancorp
Minnesota
$14.1K -$3.41K -402 -20%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$12.2K +$4.2K +496 +53%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$9.62K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$7K +$537 +65 +8%
GCM
140
Gladius Capital Management
Illinois
$4.05K -$2.77K -327 -41%
Simplex Trading
141
Simplex Trading
Illinois
$3K +$3K +436 New
AF
142
Allworth Financial
California
$2.93K -$1.31K -154 -31%
NC
143
NewSquare Capital
Pennsylvania
$2.5K – – –
GWS
144
Glassman Wealth Services
Virginia
$1.18K – – –
GRP
145
Global Retirement Partners
California
$193 +$193 +23 New
MHR
146
Matthew Hamilton Rosenberg
$102 – – –
MC
147
Mount Capital
United Kingdom
– -$1.61M -194,633 Closed
WCM
148
Wedge Capital Management
North Carolina
– -$1.05M -126,282 Closed
BGIM
149
Brandywine Global Investment Management
Pennsylvania
– -$699K -84,448 Closed
JC
150
JCSD Capital
California
– -$547K -66,083 Closed
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