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Heritage Commerce
HTBK

Overview Fund Activity

118 hedge funds and large institutions have $270M invested in Heritage Commerce in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
36
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$16K

Top Buyers

1
BFC
1
Banc Funds Company
Illinois
$4.91M
2
FL
2
Fourthstone LLC
Missouri
$1.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.43M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$16.9M
5
BCM
5
Bridgeway Capital Management
Texas
$585K

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
FCM
2
FJ Capital Management
Virginia
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$94K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$317K
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.6M 6,708,983 -56,577 -0.8%
BlackRock
2
BlackRock
New York
$31.2M 4,685,027 -53,628 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M 2,957,371 +35,389 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M 2,686,468 -8,945 -0.3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.9M 2,534,382 +128,120 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.4M 2,468,764 +4,924 +0.2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 2,085,139 -25,690 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.21M 1,383,300 +79,743 +6%
State Street
9
State Street
Massachusetts
$8.53M 1,281,511 -63,660 -5%
ECA
10
Endeavour Capital Advisors
Connecticut
$6.53M 981,489 +81,912 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.98M 898,484 +2,917 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$5.88M 883,330 +3,334 +0.4%
BFC
13
Banc Funds Company
Illinois
$4.91M 737,144 +464,115 +170%
Northern Trust
14
Northern Trust
Illinois
$4.43M 666,245 -23,274 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.33M 650,150 +13,954 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.18M 628,163 +42,545 +7%
TA
17
Tiedemann Advisors
New York
$4.17M 627,199 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$4.15M 624,262 -69,500 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.56M 386,014 +22,849 +6%
Charles Schwab
20
Charles Schwab
California
$2.54M 381,710 -5,195 -1%
BCM
21
BHZ Capital Management
California
$2.47M 370,586 -6,667 -2%
SCP
22
Siena Capital Partners
Illinois
$2.21M 331,365 +50,486 +18%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.98M 298,168 -3,132 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.81M 272,260 -24,100 -8%
JC
25
JCSD Capital
California
$1.7M 255,000 +39,000 +18%
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