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Heritage Commerce
HTBK

Overview Fund Activity

90 hedge funds and large institutions have $215M invested in Heritage Commerce in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
WHG
3
Westwood Holdings Group
Texas
$1.47M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$996K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38M
2
MCM
2
Maltese Capital Management
New York
$7.42M
3
CP
3
Clover Partners
Texas
$5.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$285K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$31M 2,595,000 – –
BFC
2
Banc Funds Company
Illinois
$21.7M 1,814,232 – –
BIT
3
BlackRock Institutional Trust
California
$18.2M 1,522,558 +456,531 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M 1,353,859 +162,247 +14%
CCCPI
5
Castle Creek Capital Partners IV
California
$15.6M 1,308,300 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M 1,020,216 +71,236 +8%
BFA
7
BlackRock Fund Advisors
California
$7.5M 627,063 +20,071 +3%
MCM
8
Maltese Capital Management
New York
$7.42M 620,000 -95,000 -13%
PFC
9
Phocas Financial Corp
California
$5.91M 493,998 +34,773 +8%
CP
10
Clover Partners
Texas
$5.61M 468,826 -87,357 -16%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$5.4M 451,173 – –
JC
12
JCSD Capital
California
$4.41M 369,000 – –
State Street
13
State Street
Massachusetts
$3.85M 321,933 +28,520 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.69M 308,600 -7,800 -2%
KCM
15
Kennedy Capital Management
Missouri
$3.21M 267,970 -35,301 -12%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$3.17M 265,165 +96,515 +57%
Morgan Stanley
17
Morgan Stanley
New York
$3M 251,059 +420 +0.2%
MFP
18
Michael F. Price
$2.69M 225,000 – –
Northern Trust
19
Northern Trust
Illinois
$2.61M 218,132 +19,751 +10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.37M 198,065 +32,384 +20%
EI
21
EAM Investors
California
$2.19M 183,351 +722 +0.4%
PAM
22
Panagora Asset Management
Massachusetts
$2.04M 170,407 +35,374 +26%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.97M 164,497 +800 +0.5%
BCM
24
Bridgeway Capital Management
Texas
$1.78M 148,400 -28,150 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.71M 143,160 +17,201 +14%
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