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Heritage Commerce
HTBK

Overview Fund Activity

100 hedge funds and large institutions have $278M invested in Heritage Commerce in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
39
Reduced
25
Closed
7
Calls
–
Puts
$643K
Net Calls
-$643K
Net Calls Change
-$486K

Top Buyers

1
CCCPI
1
Castle Creek Capital Partners IV
California
$41.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M
3
PFP
3
Patriot Financial Partners
Pennsylvania
$48.5M
4
CIM
4
Calvert Investment Management
Maryland
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
MCM
2
Maltese Capital Management
New York
$2.52M
3
BFC
3
Banc Funds Company
Illinois
$15.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$996K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$48.5M 4,433,502 +1,838,502 +71%
CCCPI
2
Castle Creek Capital Partners IV
California
$41.2M 3,763,225 +2,454,925 +188%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.2M 1,848,521 +1,848,521 New
BIT
4
BlackRock Institutional Trust
California
$16.8M 1,539,760 +85,299 +6%
BFC
5
Banc Funds Company
Illinois
$15.7M 1,436,157 -240,672 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M 1,332,799 +5,732 +0.4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M 1,123,891 +4,609 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.9M 1,089,908 +40,076 +4%
BFA
9
BlackRock Fund Advisors
California
$7.9M 722,328 +50,781 +8%
PFC
10
Phocas Financial Corp
California
$5.88M 537,464 +32,781 +6%
WHG
11
Westwood Holdings Group
Texas
$5.51M 503,594 -20,700 -4%
CIM
12
Calvert Investment Management
Maryland
$4.66M 426,335 +426,335 New
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$4.54M 415,166 – –
JC
14
JCSD Capital
California
$4.13M 377,210 – –
State Street
15
State Street
Massachusetts
$4.1M 374,507 +16,085 +4%
Morgan Stanley
16
Morgan Stanley
New York
$3.6M 329,072 +63,687 +24%
SCA
17
Stieven Capital Advisors
Missouri
$3.58M 327,609 +6,100 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.22M 294,600 +8,700 +3%
KCM
19
Kennedy Capital Management
Missouri
$3.1M 283,097 +15,750 +6%
Northern Trust
20
Northern Trust
Illinois
$2.96M 270,205 +13,360 +5%
MCM
21
Maltese Capital Management
New York
$2.52M 230,000 -338,094 -60%
PAM
22
Panagora Asset Management
Massachusetts
$2.24M 204,283 -1,653 -0.8%
PCM
23
Penn Capital Management
Pennsylvania
$2.03M 185,551 +15,800 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.75M 159,432 -1,275 -0.8%
CRC
25
Curi RMB Capital
Illinois
$1.73M 158,448 – –
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