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Heritage Commerce
HTBK

Overview Fund Activity

121 hedge funds and large institutions have $497M invested in Heritage Commerce in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
35
Closed
23
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$15.4M
2
FCM
2
FJ Capital Management
Virginia
$23.4M
3
GIP
3
Granite Investment Partners
California
$15.6M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$7.18M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.44M
3
BlackRock
3
BlackRock
New York
$57.8M
4
State Street
4
State Street
Massachusetts
$21.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.4M 6,055,330 +296,232 +5%
BlackRock
2
BlackRock
New York
$57.8M 4,970,227 -229,585 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.1M 2,931,491 -53,933 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M 2,680,796 -43,662 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 2,058,256 +4,660 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.9M 2,051,382 +10,556 +0.5%
FCM
7
FJ Capital Management
Virginia
$23.4M 2,015,000 +678,000 +51%
State Street
8
State Street
Massachusetts
$21.5M 1,850,383 -150,690 -8%
BFC
9
Banc Funds Company
Illinois
$16.2M 1,397,054 -37,828 -3%
GIP
10
Granite Investment Partners
California
$15.6M 1,342,469 +543,906 +68%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$15.4M 1,327,033 +1,327,033 New
Northern Trust
12
Northern Trust
Illinois
$12.9M 1,108,378 +8,164 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M 1,037,890 +7,659 +0.7%
ECA
14
Endeavour Capital Advisors
Connecticut
$11.7M 1,001,699 +26,844 +3%
Invesco
15
Invesco
Georgia
$9.62M 827,470 +88,008 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.46M 641,396 +4,858 +0.8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.32M 629,371 -92,248 -13%
TA
18
Tiedemann Advisors
New York
$7.2M 619,348 – –
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$7.18M 617,190 +346,102 +128%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.2M 533,264 -1,714,586 -76%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.01M 443,713 -117,935 -21%
Charles Schwab
22
Charles Schwab
California
$4.82M 414,560 +3,497 +0.9%
HAM
23
HoldCo Asset Management
Florida
$4.61M 396,107 – –
BCM
24
BHZ Capital Management
California
$4.39M 377,416 -50,626 -12%
SCP
25
Siena Capital Partners
Illinois
$3.85M 331,365 – –
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