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Heritage Commerce
HTBK

Overview Fund Activity

60 hedge funds and large institutions have $141M invested in Heritage Commerce in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
18
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JC
1
JCSD Capital
California
$3.26M
2
BFA
2
BlackRock Fund Advisors
California
$5.12M
3
UBS Group
3
UBS Group
Switzerland
$534K
4
NFA
4
Nationwide Fund Advisors
Ohio
$539K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M

Top Sellers

1
MFP
1
Michael F. Price
$3.97M
2
Stifel Financial
2
Stifel Financial
Missouri
$437K
3
PFC
3
Phocas Financial Corp
California
$3.26M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MCM
5
Maltese Capital Management
New York
$9.76M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$22.9M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M 1,633,076 -3,500 -0.2%
BFC
3
Banc Funds Company
Illinois
$13.8M 1,568,091 – –
CCCPI
4
Castle Creek Capital Partners IV
California
$11.6M 1,308,300 – –
MCM
5
Maltese Capital Management
New York
$9.76M 1,104,767 -11,933 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.06M 912,447 +6,799 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.61M 748,997 -5,866 -0.8%
CP
8
Clover Partners
Texas
$6.35M 718,568 – –
BIT
9
BlackRock Institutional Trust
California
$5.89M 666,544 -6,756 -1%
BFA
10
BlackRock Fund Advisors
California
$5.12M 580,288 +78,019 +16%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.01M 453,970 +769 +0.2%
MFP
12
Michael F. Price
$3.97M 450,000 -50,000 -10%
PFC
13
Phocas Financial Corp
California
$3.26M 369,510 -15,009 -4%
JC
14
JCSD Capital
California
$3.26M 369,000 +369,000 New
State Street
15
State Street
Massachusetts
$2.64M 299,046 +4,169 +1%
BCM
16
Basswood Capital Management
New York
$1.97M 222,661 -8,607 -4%
Northern Trust
17
Northern Trust
Illinois
$1.92M 217,202 -6,030 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.32M 149,300 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.12M 126,700 +32,100 +34%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.04M 121,498 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.01M 113,968 +8,139 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$962K 109,015 +270 +0.2%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$921K 104,275 +20,256 +24%
TCIM
24
TIAA CREF Investment Management
New York
$831K 94,102 -797 -0.8%
PAM
25
Panagora Asset Management
Massachusetts
$783K 88,672 +4,019 +5%
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