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Heritage Commerce
HTBK

Overview Fund Activity

63 hedge funds and large institutions have $138M invested in Heritage Commerce in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 2 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
22
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$8.49M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$3.34M
3
Stifel Financial
3
Stifel Financial
Missouri
$467K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$855K
5
Morgan Stanley
5
Morgan Stanley
New York
$361K

Top Sellers

1
RBLCM
1
Roaring Blue Lion Capital Management
Texas
$1.85M
2
MFP
2
Michael F. Price
$4.34M
3
PFC
3
Phocas Financial Corp
California
$3.05M
4
BFA
4
BlackRock Fund Advisors
California
$4.34M
5
BCM
5
Bridgeway Capital Management
Texas
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$21.2M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.3M 1,630,047 +6,916 +0.4%
BFC
3
Banc Funds Company
Illinois
$12.8M 1,568,091 – –
CCCPI
4
Castle Creek Capital Partners IV
California
$10.7M 1,308,300 – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.13M 1,116,991 -623 -0.1%
MCM
6
Maltese Capital Management
New York
$8.49M 1,038,900 +188,900 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.51M 919,672 +12,898 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.14M 751,246 -387 -0.1%
CP
9
Clover Partners
Texas
$5.87M 718,568 – –
BIT
10
BlackRock Institutional Trust
California
$5.45M 667,613 +4,448 +0.7%
MFP
11
Michael F. Price
$4.34M 531,390 -116,404 -18%
BFA
12
BlackRock Fund Advisors
California
$4.34M 530,905 -56,883 -10%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$3.34M 409,110 +74,742 +22%
PFC
14
Phocas Financial Corp
California
$3.05M 372,992 -85,678 -19%
State Street
15
State Street
Massachusetts
$2.39M 292,511 +2,874 +1%
BCM
16
Basswood Capital Management
New York
$1.88M 230,332 +2,483 +1%
Northern Trust
17
Northern Trust
Illinois
$1.86M 228,020 -27,401 -11%
RBLCM
18
Roaring Blue Lion Capital Management
Texas
$1.85M 227,261 -305,811 -57%
FG
19
FSI Group
Ohio
$1.27M 155,581 -1,268 -0.8%
BCM
20
Bridgeway Capital Management
Texas
$1.22M 149,300 -48,180 -24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$993K 121,498 -11,897 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$868K 106,250 +220 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$855K 104,667 +14,081 +16%
TCIM
24
TIAA CREF Investment Management
New York
$813K 99,455 -1,521 -2%
PAM
25
Panagora Asset Management
Massachusetts
$728K 89,140 -15,012 -14%
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