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Heritage Commerce
HTBK

Overview Fund Activity

120 hedge funds and large institutions have $520M invested in Heritage Commerce in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
36
Closed
11
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.9M
3
FCM
3
FJ Capital Management
Virginia
$8.49M
4
SCA
4
Stieven Capital Advisors
Missouri
$6.63M
5
State Street
5
State Street
Massachusetts
$21.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$2.55M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.7M 6,767,181 -178,232 -3%
BlackRock
2
BlackRock
New York
$69.2M 5,662,047 +832,326 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.9M 3,097,429 +696,044 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M 2,938,102 +82,234 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M 2,722,152 +17,208 +0.6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M 1,997,038 -55,728 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.9M 1,873,303 +445,470 +31%
State Street
8
State Street
Massachusetts
$21.9M 1,795,340 +525,421 +41%
BFC
9
Banc Funds Company
Illinois
$17.5M 1,434,882 +515,852 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.1M 990,830 +89,692 +10%
ECA
11
Endeavour Capital Advisors
Connecticut
$12.1M 986,589 – –
Invesco
12
Invesco
Georgia
$10.1M 827,919 +160,064 +24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.14M 748,179 +170,029 +29%
FCM
14
FJ Capital Management
Virginia
$8.49M 694,800 +694,800 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.86M 643,000 +16,606 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.83M 640,638 +23,627 +4%
Northern Trust
17
Northern Trust
Illinois
$7.55M 617,726 -15,771 -2%
TA
18
Tiedemann Advisors
New York
$7.53M 616,262 +4,500 +0.7%
SCA
19
Stieven Capital Advisors
Missouri
$6.63M 542,661 +542,661 New
BCM
20
BHZ Capital Management
California
$6.38M 521,749 +59,056 +13%
Charles Schwab
21
Charles Schwab
California
$4.91M 401,571 +10,023 +3%
HAM
22
HoldCo Asset Management
Florida
$4.84M 396,107 – –
SCP
23
Siena Capital Partners
Illinois
$4.05M 331,365 – –
JC
24
JCSD Capital
California
$2.82M 231,000 -15,000 -6%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$2.78M 227,771 +227,771 New
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