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Heritage Commerce
HTBK

Overview Fund Activity

60 hedge funds and large institutions have $130M invested in Heritage Commerce in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
6
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$6.85M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$2.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$344K
4
TA
4
Teton Advisors
New York
$251K
5
CP
5
Clover Partners
Texas
$5.79M

Top Sellers

1
RBLCM
1
Roaring Blue Lion Capital Management
Texas
$4.3M
2
FG
2
FSI Group
Ohio
$1.26M
3
PFC
3
Phocas Financial Corp
California
$3.7M
4
BFC
4
Banc Funds Company
Illinois
$12.6M
5
Northern Trust
5
Northern Trust
Illinois
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$20.9M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.1M 1,623,131 – –
BFC
3
Banc Funds Company
Illinois
$12.6M 1,568,091 -26,600 -2%
CCCPI
4
Castle Creek Capital Partners IV
California
$10.5M 1,308,300 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.31M 906,774 +6,695 +0.7%
MCM
6
Maltese Capital Management
New York
$6.85M 850,000 +222,000 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.06M 751,633 +7,031 +0.9%
CP
8
Clover Partners
Texas
$5.79M 718,568 +28,750 +4%
BIT
9
BlackRock Institutional Trust
California
$5.35M 663,165 +7,620 +1%
MFP
10
Michael F. Price
$5.22M 647,794 – –
BFA
11
BlackRock Fund Advisors
California
$4.74M 587,788 +4,678 +0.8%
RBLCM
12
Roaring Blue Lion Capital Management
Texas
$4.3M 533,072 -302,209 -36%
PFC
13
Phocas Financial Corp
California
$3.7M 458,670 -35,862 -7%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.7M 334,368 +48,592 +17%
State Street
15
State Street
Massachusetts
$2.34M 289,637 +9,667 +3%
Northern Trust
16
Northern Trust
Illinois
$2.06M 255,421 -23,566 -8%
BCM
17
Basswood Capital Management
New York
$1.84M 227,849 – –
BCM
18
Bridgeway Capital Management
Texas
$1.59M 197,480 +19,180 +11%
FG
19
FSI Group
Ohio
$1.26M 156,849 -89,084 -36%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.1M 133,395 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$855K 106,030 +520 +0.5%
PAM
22
Panagora Asset Management
Massachusetts
$839K 104,152 +8,994 +9%
TCIM
23
TIAA CREF Investment Management
New York
$814K 100,976 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$730K 90,586 +3,722 +4%
HHC
25
Hutchin Hill Capital
New York
$657K 81,452 – –
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