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Heritage Commerce
HTBK

Overview Fund Activity

137 hedge funds and large institutions have $490M invested in Heritage Commerce in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
44
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.69M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$19.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$70.1M
4
BFC
4
Banc Funds Company
Illinois
$14.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.1M 5,867,991 -187,339 -3%
BlackRock
2
BlackRock
New York
$60.6M 5,079,103 +108,876 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M 2,993,759 +62,268 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M 2,659,361 -21,435 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.1M 1,854,883 -196,499 -10%
State Street
6
State Street
Massachusetts
$20.8M 1,739,778 -110,605 -6%
FCM
7
FJ Capital Management
Virginia
$19.1M 1,600,000 -415,000 -21%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$19.1M 1,598,796 +271,763 +20%
GIP
9
Granite Investment Partners
California
$16.8M 1,409,324 +66,855 +5%
BFC
10
Banc Funds Company
Illinois
$14.8M 1,238,754 -158,300 -11%
Northern Trust
11
Northern Trust
Illinois
$13.8M 1,159,281 +50,903 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M 1,042,022 +4,132 +0.4%
ECA
13
Endeavour Capital Advisors
Connecticut
$12M 1,001,993 +294 +0%
Invesco
14
Invesco
Georgia
$9.18M 768,556 -58,914 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.98M 668,502 +39,131 +6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.7M 645,138 +3,742 +0.6%
TA
17
Tiedemann Advisors
New York
$7.4M 619,348 – –
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$7.37M 617,190 – –
Charles Schwab
19
Charles Schwab
California
$5.08M 425,714 +11,154 +3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.82M 425,896 -17,817 -4%
HAM
21
HoldCo Asset Management
Florida
$4.73M 396,107 – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.53M 379,057 -154,207 -29%
SCP
23
Siena Capital Partners
Illinois
$3.96M 331,365 – –
RIP
24
Rhino Investment Partners
Pennsylvania
$3.89M 325,813 +33,599 +11%
BCM
25
BHZ Capital Management
California
$3.71M 310,355 -67,061 -18%
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