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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
BlackRock
3
BlackRock
New York
$83.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.24M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$32.2K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$24.5K +$4.58K +462 +23%
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$16.9K -$77.1K -7,770 -82%
US Bancorp
154
US Bancorp
Minnesota
$15.9K -$575 -58 -3%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$14.6K +$3.29K +332 +29%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$12K +$3.61K +364 +43%
FFO
157
Fortitude Family Office
Arizona
$4.63K +$4.63K +467 New
AF
158
Allworth Financial
California
$3.28K -$149 -15 -4%
NC
159
NewSquare Capital
Pennsylvania
$2.93K – – –
Comerica Bank
160
Comerica Bank
Texas
$2.39K +$2.39K +241 New
GWS
161
Glassman Wealth Services
Virginia
$1.76K +$377 +38 +27%
Simplex Trading
162
Simplex Trading
Illinois
$1K -$3.15K -331 -76%
FFA
163
Farther Finance Advisors
California
$645 +$645 +65 New
GRP
164
Global Retirement Partners
California
$213 – – –
MHR
165
Matthew Hamilton Rosenberg
$119 – – –
CRM
166
Cramer Rosenthal McGlynn
Connecticut
– -$5.09M -601,205 Closed
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
– -$762K -89,995 Closed
MCM
168
Maltese Capital Management
New York
– -$678K -80,000 Closed
Squarepoint
169
Squarepoint
New York
– -$372K -43,967 Closed
GCM
170
Graham Capital Management
Connecticut
– -$182K -21,468 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
– -$111K -13,100 Closed
Lazard Asset Management
172
Lazard Asset Management
New York
– -$22K -2,666 Closed
GCM
173
Gladius Capital Management
Illinois
– -$4.05K -478 Closed
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