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Heritage Commerce
HTBK

Overview Fund Activity

59 hedge funds and large institutions have $133M invested in Heritage Commerce in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
3
Increased
22
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$2.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
MCM
3
MAI Capital Management
Ohio
$360K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.11M
5
CP
5
Clover Partners
Texas
$5.68M

Top Sellers

1
MFP
1
Michael F. Price
$5.34M
2
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$6.88M
3
Goldman Sachs
3
Goldman Sachs
New York
$165K
4
BFA
4
BlackRock Fund Advisors
California
$4.81M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$21.4M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.4M 1,623,131 – –
BFC
3
Banc Funds Company
Illinois
$13.1M 1,594,691 -10,400 -0.6%
CCCPI
4
Castle Creek Capital Partners IV
California
$10.8M 1,308,300 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.42M 900,079 -5,466 -0.6%
RBLCM
6
Roaring Blue Lion Capital Management
Texas
$6.88M 835,281 -120,804 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.14M 744,602 +47,300 +7%
CP
8
Clover Partners
Texas
$5.68M 689,818 +29,575 +4%
BIT
9
BlackRock Institutional Trust
California
$5.4M 655,545 +9,569 +1%
MFP
10
Michael F. Price
$5.34M 647,794 -122,206 -16%
MCM
11
Maltese Capital Management
New York
$5.18M 628,000 +14,700 +2%
BFA
12
BlackRock Fund Advisors
California
$4.81M 583,110 -22,590 -4%
PFC
13
Phocas Financial Corp
California
$4.08M 494,532 -3,989 -0.8%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.36M 285,776 +285,776 New
State Street
15
State Street
Massachusetts
$2.31M 279,970 -2,402 -0.9%
Northern Trust
16
Northern Trust
Illinois
$2.3M 278,987 +2,698 +1%
FG
17
FSI Group
Ohio
$2.03M 245,933 +11,650 +5%
BCM
18
Basswood Capital Management
New York
$1.88M 227,849 -18,418 -7%
BCM
19
Bridgeway Capital Management
Texas
$1.47M 178,300 -350 -0.2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.11M 133,395 +39,295 +42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$870K 105,510 +15,838 +18%
TCIM
22
TIAA CREF Investment Management
New York
$832K 100,976 -3,165 -3%
PAM
23
Panagora Asset Management
Massachusetts
$783K 95,158 +1,234 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$715K 86,864 +710 +0.8%
HHC
25
Hutchin Hill Capital
New York
$671K 81,452 +4,600 +6%
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