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Heritage Commerce
HTBK

Overview Fund Activity

73 hedge funds and large institutions have $161M invested in Heritage Commerce in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.19M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.41M
3
BFC
3
Banc Funds Company
Illinois
$16M
4
SW
4
SVB Wealth
Massachusetts
$694K
5
MCA
5
Mendon Capital Advisors
Florida
$528K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
TAM
2
THB Asset Management
Connecticut
$0
3
MFP
3
Michael F. Price
$3.47M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$896K
5
BFA
5
BlackRock Fund Advisors
California
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$24.9M 2,595,000 – –
BFC
2
Banc Funds Company
Illinois
$16M 1,664,391 +96,300 +6%
CCCPI
3
Castle Creek Capital Partners IV
California
$12.6M 1,308,300 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.4M 1,182,432 -450,644 -28%
MCM
5
Maltese Capital Management
New York
$10.6M 1,107,767 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.66M 901,427 +9,793 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.29M 758,595 +5,724 +0.8%
CP
8
Clover Partners
Texas
$7M 728,768 +200 +0%
BIT
9
BlackRock Institutional Trust
California
$6.26M 650,960 -21,725 -3%
BFA
10
BlackRock Fund Advisors
California
$5.28M 549,558 -21,811 -4%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.4M 457,970 – –
KCM
12
Kennedy Capital Management
Missouri
$4.19M 435,791 +435,791 New
PFC
13
Phocas Financial Corp
California
$4.12M 428,385 -14,861 -3%
JC
14
JCSD Capital
California
$3.67M 379,290 +10,290 +3%
MFP
15
Michael F. Price
$3.47M 360,786 -69,714 -16%
State Street
16
State Street
Massachusetts
$2.96M 307,894 +7,363 +2%
SCA
17
Stieven Capital Advisors
Missouri
$2.41M 251,100 +251,100 New
Northern Trust
18
Northern Trust
Illinois
$2.01M 208,654 -6,602 -3%
CRC
19
Curi RMB Capital
Illinois
$1.84M 191,848 -21,246 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.77M 184,629 +51,329 +39%
BCM
21
Bridgeway Capital Management
Texas
$1.7M 176,550 +300 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M 122,335 +6,262 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M 117,215 +4,441 +4%
PAM
24
Panagora Asset Management
Massachusetts
$1.1M 114,755 +26,314 +30%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M 108,212 +1,977 +2%
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