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Heritage Commerce
HTBK

Overview Fund Activity

133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
48
Closed
10
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$8.89M
2
FCM
2
FJ Capital Management
Virginia
$14.9M
3
Northern Trust
3
Northern Trust
Illinois
$12.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5M
5
RA
5
Royce & Associates
New York
$3.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BlackRock
4
BlackRock
New York
$57.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M 5,759,098 -1,008,083 -15%
BlackRock
2
BlackRock
New York
$57.9M 5,199,812 -462,235 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M 2,985,424 +47,322 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M 2,724,458 +2,306 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M 2,247,850 -849,579 -27%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 2,053,596 +56,558 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.7M 2,040,826 +167,523 +9%
State Street
8
State Street
Massachusetts
$22.3M 2,001,073 +205,733 +11%
BFC
9
Banc Funds Company
Illinois
$16M 1,434,882 – –
FCM
10
FJ Capital Management
Virginia
$14.9M 1,337,000 +642,200 +92%
Northern Trust
11
Northern Trust
Illinois
$12.2M 1,100,214 +482,488 +78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.5M 1,030,231 +39,401 +4%
ECA
13
Endeavour Capital Advisors
Connecticut
$10.9M 974,855 -11,734 -1%
GIP
14
Granite Investment Partners
California
$8.89M 798,563 +798,563 New
Invesco
15
Invesco
Georgia
$8.23M 739,462 -88,457 -11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.03M 721,619 -26,560 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$7.09M 636,538 -4,100 -0.6%
TA
18
Tiedemann Advisors
New York
$6.89M 619,348 +3,086 +0.5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.25M 561,648 -81,352 -13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5M 440,414 +346,360 +368%
BCM
21
BHZ Capital Management
California
$4.76M 428,042 -93,707 -18%
Charles Schwab
22
Charles Schwab
California
$4.58M 411,063 +9,492 +2%
HAM
23
HoldCo Asset Management
Florida
$4.41M 396,107 – –
RA
24
Royce & Associates
New York
$3.77M 338,573 +338,573 New
SCP
25
Siena Capital Partners
Illinois
$3.69M 331,365 – –
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