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Heritage Commerce
HTBK

Overview Fund Activity

57 hedge funds and large institutions have $127M invested in Heritage Commerce in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
20
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$9.17M
2
TAM
2
THB Asset Management
Connecticut
$609K
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$3.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$777K
5
PPA
5
Parametric Portfolio Associates
Washington
$146K

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
BIG
2
Blackthorn Investment Group
Kansas
$0
3
MFP
3
Michael F. Price
$4.11M
4
BFA
4
BlackRock Fund Advisors
California
$4.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$21.3M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.4M 1,636,576 +6,529 +0.4%
BFC
3
Banc Funds Company
Illinois
$12.9M 1,568,091 – –
CCCPI
4
Castle Creek Capital Partners IV
California
$10.7M 1,308,300 – –
MCM
5
Maltese Capital Management
New York
$9.17M 1,116,700 +77,800 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.44M 905,648 -14,024 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.2M 754,863 +3,617 +0.5%
CP
8
Clover Partners
Texas
$5.9M 718,568 – –
BIT
9
BlackRock Institutional Trust
California
$5.53M 673,300 +5,687 +0.9%
BFA
10
BlackRock Fund Advisors
California
$4.12M 502,269 -28,636 -5%
MFP
11
Michael F. Price
$4.11M 500,000 -31,390 -6%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$3.72M 453,201 +44,091 +11%
PFC
13
Phocas Financial Corp
California
$3.16M 384,519 +11,527 +3%
State Street
14
State Street
Massachusetts
$2.42M 294,877 +2,366 +0.8%
BCM
15
Basswood Capital Management
New York
$1.9M 231,268 +936 +0.4%
Northern Trust
16
Northern Trust
Illinois
$1.83M 223,232 -4,788 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.23M 149,300 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$997K 121,498 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$892K 108,745 +4,078 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$869K 105,829 -421 -0.4%
TCIM
21
TIAA CREF Investment Management
New York
$779K 94,899 -4,556 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$777K 94,600 +28,929 +44%
PAM
23
Panagora Asset Management
Massachusetts
$695K 84,653 -4,487 -5%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$690K 84,019 +420 +0.5%
HHC
25
Hutchin Hill Capital
New York
$670K 81,552 – –
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