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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $492M invested in Heritage Commerce in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
53
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$25.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
GIP
3
Granite Investment Partners
California
$18.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.35M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$1.06M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.2M
3
RA
3
Royce & Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$17.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66M 5,862,182 -5,809 -0.1%
BlackRock
2
BlackRock
New York
$56M 4,976,167 -102,936 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M 2,892,223 -101,536 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M 2,706,613 +47,252 +2%
FCM
5
FJ Capital Management
Virginia
$25.1M 2,233,573 +633,573 +40%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M 2,090,718 +6,747 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.9M 1,853,350 -1,533 -0.1%
GIP
8
Granite Investment Partners
California
$18.1M 1,606,625 +197,301 +14%
State Street
9
State Street
Massachusetts
$17.4M 1,548,121 -191,657 -11%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$15.2M 1,352,041 -246,755 -15%
Northern Trust
11
Northern Trust
Illinois
$14.3M 1,268,319 +109,038 +9%
BFC
12
Banc Funds Company
Illinois
$12.6M 1,117,054 -121,700 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M 1,079,223 +37,201 +4%
ECA
14
Endeavour Capital Advisors
Connecticut
$11.1M 989,209 -12,784 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.35M 831,342 +162,840 +24%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.19M 638,738 -6,400 -1%
TA
17
Tiedemann Advisors
New York
$7.02M 623,848 +4,500 +0.7%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$6.94M 617,190 – –
Invesco
19
Invesco
Georgia
$6.93M 615,872 -152,684 -20%
Charles Schwab
20
Charles Schwab
California
$4.91M 436,205 +10,491 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.9M 428,355 +2,459 +0.6%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M 409,157 +167,696 +69%
RIP
23
Rhino Investment Partners
Pennsylvania
$3.93M 349,313 +23,500 +7%
MCM
24
Maltese Capital Management
New York
$3.79M 336,900 +81,900 +32%
SCP
25
Siena Capital Partners
Illinois
$3.73M 331,365 – –
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