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Heritage Commerce
HTBK

Overview Fund Activity

63 hedge funds and large institutions have $148M invested in Heritage Commerce in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.95M
2
PFC
2
Phocas Financial Corp
California
$4.05M
3
TAM
3
THB Asset Management
Connecticut
$1.35M
4
WCM
4
Wedge Capital Management
North Carolina
$344K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$306K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.14M
3
MFP
3
Michael F. Price
$3.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$23.7M 2,595,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.9M 1,633,076 – –
BFC
3
Banc Funds Company
Illinois
$14.3M 1,568,091 – –
CCCPI
4
Castle Creek Capital Partners IV
California
$11.9M 1,308,300 – –
MCM
5
Maltese Capital Management
New York
$10.1M 1,107,767 +3,000 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.14M 891,634 -20,813 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.87M 752,871 +3,874 +0.5%
CP
8
Clover Partners
Texas
$6.65M 728,568 +10,000 +1%
BIT
9
BlackRock Institutional Trust
California
$6.14M 672,685 +6,141 +0.9%
BFA
10
BlackRock Fund Advisors
California
$5.22M 571,369 -8,919 -2%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.18M 457,970 +4,000 +0.9%
PFC
12
Phocas Financial Corp
California
$4.05M 443,246 +73,736 +20%
MFP
13
Michael F. Price
$3.93M 430,500 -19,500 -4%
JC
14
JCSD Capital
California
$3.37M 369,000 – –
State Street
15
State Street
Massachusetts
$2.74M 300,531 +1,485 +0.5%
Northern Trust
16
Northern Trust
Illinois
$1.97M 215,256 -1,946 -0.9%
CRC
17
Curi RMB Capital
Illinois
$1.95M 213,094 +213,094 New
BCM
18
Bridgeway Capital Management
Texas
$1.61M 176,250 +26,950 +18%
TAM
19
THB Asset Management
Connecticut
$1.35M 147,487 +63,287 +75%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.22M 133,300 +6,600 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06M 116,073 +2,105 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M 121,498 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.03M 112,774 +3,759 +3%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$970K 106,235 +1,960 +2%
TCIM
25
TIAA CREF Investment Management
New York
$859K 94,102 – –
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