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Heritage Commerce
HTBK

Overview Fund Activity

97 hedge funds and large institutions have $208M invested in Heritage Commerce in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
27
Closed
7
Calls
–
Puts
$157K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.79M
2
SCA
2
Stieven Capital Advisors
Missouri
$3.39M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M
4
BFA
4
BlackRock Fund Advisors
California
$7.07M
5
BCM
5
BHZ Capital Management
California
$993K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$17.7M
2
Invesco
2
Invesco
Georgia
$0
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$4.37M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137K
5
BIT
5
BlackRock Institutional Trust
California
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$27.3M 2,595,000 – –
BFC
2
Banc Funds Company
Illinois
$17.7M 1,676,829 -71,403 -4%
BIT
3
BlackRock Institutional Trust
California
$15.3M 1,454,461 -56,334 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M 1,327,067 -29,138 -2%
CCCPI
5
Castle Creek Capital Partners IV
California
$13.8M 1,308,300 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 1,119,282 +3,832 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.1M 1,049,832 +6,608 +0.6%
BFA
8
BlackRock Fund Advisors
California
$7.07M 671,547 +51,278 +8%
MCM
9
Maltese Capital Management
New York
$5.98M 568,094 -35,706 -6%
WHG
10
Westwood Holdings Group
Texas
$5.52M 524,294 -300 -0.1%
PFC
11
Phocas Financial Corp
California
$5.31M 504,683 +30,574 +6%
CP
12
Clover Partners
Texas
$5.01M 476,001 – –
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$4.37M 415,166 -65,000 -14%
JC
14
JCSD Capital
California
$3.97M 377,210 +8,210 +2%
State Street
15
State Street
Massachusetts
$3.78M 358,422 +29,557 +9%
SCA
16
Stieven Capital Advisors
Missouri
$3.39M 321,509 +157,270 +96%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.01M 285,900 -11,400 -4%
KCM
18
Kennedy Capital Management
Missouri
$2.82M 267,347 -623 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$2.79M 265,385 -4,360 -2%
Northern Trust
20
Northern Trust
Illinois
$2.71M 256,845 +34,616 +16%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.46M 233,268 -35,786 -13%
PAM
22
Panagora Asset Management
Massachusetts
$2.17M 205,936 +10,387 +5%
PCM
23
Penn Capital Management
Pennsylvania
$1.79M 169,751 +169,751 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.74M 165,462 -18,418 -10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.74M 165,046 -10,755 -6%
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