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Heritage Commerce
HTBK

Overview Fund Activity

145 hedge funds and large institutions have $472M invested in Heritage Commerce in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
43
Reduced
56
Closed
8
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$32.2M
2
SCA
2
Stieven Capital Advisors
Missouri
$5.91M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.37M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$5.81M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$3.85M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18M
4
BFC
4
Banc Funds Company
Illinois
$10.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.2M 5,912,961 +50,779 +0.9%
BlackRock
2
BlackRock
New York
$52.3M 4,887,940 -88,227 -2%
FCM
3
FJ Capital Management
Virginia
$32.2M 3,009,000 +775,427 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M 2,957,625 +65,402 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M 2,831,316 +124,703 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M 2,064,231 -26,487 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18M 1,680,458 -172,892 -9%
GIP
8
Granite Investment Partners
California
$16.5M 1,546,228 -60,397 -4%
State Street
9
State Street
Massachusetts
$16M 1,492,174 -55,947 -4%
Northern Trust
10
Northern Trust
Illinois
$13.2M 1,232,513 -35,806 -3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$12M 1,126,967 -225,074 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M 1,088,334 +9,111 +0.8%
ECA
13
Endeavour Capital Advisors
Connecticut
$10.3M 964,143 -25,066 -3%
BFC
14
Banc Funds Company
Illinois
$10.1M 947,954 -169,100 -15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.47M 885,547 +54,205 +7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.97M 745,354 +316,999 +74%
AllianceBernstein
17
AllianceBernstein
Tennessee
$7.18M 671,493 +32,755 +5%
Invesco
18
Invesco
Georgia
$6.82M 637,861 +21,989 +4%
TA
19
Tiedemann Advisors
New York
$6.71M 628,103 +4,255 +0.7%
SCA
20
Stieven Capital Advisors
Missouri
$5.91M 552,850 +552,850 New
RIP
21
Rhino Investment Partners
Pennsylvania
$5.81M 543,645 +194,332 +56%
Charles Schwab
22
Charles Schwab
California
$4.55M 425,632 -10,573 -2%
MCM
23
Maltese Capital Management
New York
$3.85M 360,000 +23,100 +7%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$3.85M 359,824 -257,366 -42%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.67M 343,251 -65,906 -16%
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