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Heritage Commerce
HTBK

Overview Fund Activity

63 hedge funds and large institutions have $123M invested in Heritage Commerce in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
7
Increased
24
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.69M
2
BCM
2
Basswood Capital Management
New York
$1.88M
3
HHC
3
Hutchin Hill Capital
New York
$588K
4
BCM
4
Bridgeway Capital Management
Texas
$1.37M
5
BFA
5
BlackRock Fund Advisors
California
$4.63M

Top Sellers

1
RBLCM
1
Roaring Blue Lion Capital Management
Texas
$7.31M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M
3
MFP
3
Michael F. Price
$5.89M
4
BFC
4
Banc Funds Company
Illinois
$12.3M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$19.9M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M 1,623,131 -196,559 -11%
BFC
3
Banc Funds Company
Illinois
$12.3M 1,605,091 -36,200 -2%
CCCPI
4
Castle Creek Capital Partners IV
California
$10M 1,308,300 – –
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$7.31M 956,085 -367,126 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.93M 905,545 +911 +0.1%
MFP
7
Michael F. Price
$5.89M 770,000 -110,000 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.33M 697,302 +3,237 +0.5%
CP
9
Clover Partners
Texas
$5.05M 660,243 +6,591 +1%
BIT
10
BlackRock Institutional Trust
California
$4.94M 645,976 +6,259 +1%
MCM
11
Maltese Capital Management
New York
$4.69M 613,300 +363,100 +145%
BFA
12
BlackRock Fund Advisors
California
$4.63M 605,700 +64,505 +12%
PFC
13
Phocas Financial Corp
California
$3.81M 498,521 +1,722 +0.3%
State Street
14
State Street
Massachusetts
$2.16M 282,372 -4,372 -2%
Northern Trust
15
Northern Trust
Illinois
$2.11M 276,289 +9,103 +3%
BCM
16
Basswood Capital Management
New York
$1.88M 246,267 +217,401 +753%
FG
17
FSI Group
Ohio
$1.79M 234,283 +12,612 +6%
BCM
18
Bridgeway Capital Management
Texas
$1.37M 178,650 +69,100 +63%
TCIM
19
TIAA CREF Investment Management
New York
$797K 104,141 -13,420 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$720K 94,100 – –
PAM
21
Panagora Asset Management
Massachusetts
$718K 93,924 +4,170 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$686K 89,672 -1,526 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$659K 86,154 +2,922 +4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$605K 79,021 +22,613 +40%
HHC
25
Hutchin Hill Capital
New York
$588K 76,852 +76,852 New
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