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Heritage Commerce
HTBK

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Heritage Commerce in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
26
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5M
2
BIT
2
BlackRock Institutional Trust
California
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EI
4
EAM Investors
California
$2.07M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.91M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$8.11M
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
CP
3
Clover Partners
Texas
$6.31M
4
MFP
4
Michael F. Price
$2.55M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$29.4M 2,595,000 – –
BFC
2
Banc Funds Company
Illinois
$20.6M 1,814,232 +149,841 +9%
CCCPI
3
Castle Creek Capital Partners IV
California
$14.8M 1,308,300 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M 1,191,612 +433,017 +57%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.5M 1,105,071 -77,361 -7%
BIT
6
BlackRock Institutional Trust
California
$12.1M 1,066,027 +415,067 +64%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.8M 948,980 +47,553 +5%
MCM
8
Maltese Capital Management
New York
$8.11M 715,000 -392,767 -35%
BFA
9
BlackRock Fund Advisors
California
$6.88M 606,992 +57,434 +10%
CP
10
Clover Partners
Texas
$6.31M 556,183 -172,585 -24%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$5.23M 451,173 -6,797 -1%
PFC
12
Phocas Financial Corp
California
$5.21M 459,225 +30,840 +7%
JC
13
JCSD Capital
California
$4.18M 369,000 -10,290 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.59M 316,400 +131,771 +71%
KCM
15
Kennedy Capital Management
Missouri
$3.44M 303,271 -132,520 -30%
State Street
16
State Street
Massachusetts
$3.33M 293,413 -14,481 -5%
Morgan Stanley
17
Morgan Stanley
New York
$2.84M 250,639 +183,608 +274%
MFP
18
Michael F. Price
$2.55M 225,000 -135,786 -38%
Northern Trust
19
Northern Trust
Illinois
$2.25M 198,381 -10,273 -5%
EI
20
EAM Investors
California
$2.07M 182,629 +182,629 New
BCM
21
Bridgeway Capital Management
Texas
$2M 176,550 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.91M 168,650 +165,901 +6,035%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.88M 165,681 +165,681 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.86M 163,697 +163,697 New
CRC
25
Curi RMB Capital
Illinois
$1.61M 141,848 -50,000 -26%
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