HTBK icon

Heritage Commerce
HTBK

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Heritage Commerce in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$5.25M
2
SCA
2
Stieven Capital Advisors
Missouri
$1.64M
3
Invesco
3
Invesco
Georgia
$707K
4
CC
4
Consector Capital
New York
$512K
5
BCM
5
BHZ Capital Management
California
$494K

Top Sellers

1
MFP
1
Michael F. Price
$0
2
Millennium Management
2
Millennium Management
New York
$245K
3
EI
3
EAM Investors
California
$1.16M
4
BFC
4
Banc Funds Company
Illinois
$17.5M
5
BCM
5
Bridgeway Capital Management
Texas
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$26M 2,595,000 – –
BFC
2
Banc Funds Company
Illinois
$17.5M 1,748,232 -66,000 -4%
BIT
3
BlackRock Institutional Trust
California
$15.1M 1,510,795 -11,763 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M 1,356,205 +2,346 +0.2%
CCCPI
5
Castle Creek Capital Partners IV
California
$13.1M 1,308,300 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 1,115,450 +2,536 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M 1,043,224 +23,008 +2%
BFA
8
BlackRock Fund Advisors
California
$6.21M 620,269 -6,794 -1%
MCM
9
Maltese Capital Management
New York
$6.04M 603,800 -16,200 -3%
WHG
10
Westwood Holdings Group
Texas
$5.25M 524,594 +402,084 +328%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.81M 480,166 +28,993 +6%
CP
12
Clover Partners
Texas
$4.77M 476,001 +7,175 +2%
PFC
13
Phocas Financial Corp
California
$4.75M 474,109 -19,889 -4%
JC
14
JCSD Capital
California
$3.69M 369,000 – –
State Street
15
State Street
Massachusetts
$3.29M 328,865 +6,932 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.98M 297,300 -11,300 -4%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.71M 269,054 +3,889 +1%
Morgan Stanley
18
Morgan Stanley
New York
$2.7M 269,745 +18,686 +7%
KCM
19
Kennedy Capital Management
Missouri
$2.68M 267,970 – –
Northern Trust
20
Northern Trust
Illinois
$2.22M 222,229 +4,097 +2%
PAM
21
Panagora Asset Management
Massachusetts
$1.96M 195,549 +25,142 +15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.84M 183,880 -14,185 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.76M 175,801 +11,304 +7%
SCA
24
Stieven Capital Advisors
Missouri
$1.64M 164,239 +164,239 New
CRC
25
Curi RMB Capital
Illinois
$1.42M 141,848 – –
1
2 3 4 5