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Heritage Commerce
HTBK

Overview Fund Activity

144 hedge funds and large institutions have $503M invested in Heritage Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
46
Closed
12
Calls
$20K
Puts
$2K
Net Calls
+$18K
Net Calls Change
+$2K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$63.8M
2
KCM
2
Kennedy Capital Management
Missouri
$3.58M
3
SCA
3
Stieven Capital Advisors
Missouri
$9.67M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.75M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27M
2
BFC
2
Banc Funds Company
Illinois
$8.13M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
BCM
4
BHZ Capital Management
California
$1.32M
5
FCM
5
FJ Capital Management
Virginia
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$63.8M 5,627,240 +5,627,240 New
BlackRock
2
BlackRock
New York
$54.8M 4,831,147 -56,793 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M 3,042,796 +85,171 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M 2,936,998 +105,682 +4%
FCM
5
FJ Capital Management
Virginia
$32.8M 2,896,000 -113,000 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M 1,983,805 -80,426 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.5M 1,630,473 -49,985 -3%
GIP
8
Granite Investment Partners
California
$18.2M 1,603,486 +57,258 +4%
State Street
9
State Street
Massachusetts
$16.4M 1,442,864 -49,310 -3%
Northern Trust
10
Northern Trust
Illinois
$13.9M 1,221,527 -10,986 -0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13M 1,146,366 +260,819 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.5M 1,102,748 +14,414 +1%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$12.2M 1,077,065 -49,902 -4%
ECA
14
Endeavour Capital Advisors
Connecticut
$10.3M 911,902 -52,241 -5%
SCA
15
Stieven Capital Advisors
Missouri
$9.67M 853,112 +300,262 +54%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.3M 731,599 -13,755 -2%
BFC
17
Banc Funds Company
Illinois
$8.13M 717,200 -230,754 -24%
AllianceBernstein
18
AllianceBernstein
Tennessee
$7.71M 679,893 +8,400 +1%
Invesco
19
Invesco
Georgia
$7.42M 654,140 +16,279 +3%
RIP
20
Rhino Investment Partners
Pennsylvania
$7.36M 648,951 +105,306 +19%
TA
21
Tiedemann Advisors
New York
$7.12M 628,103 – –
Charles Schwab
22
Charles Schwab
California
$4.96M 437,188 +11,556 +3%
MCM
23
Maltese Capital Management
New York
$4.14M 365,000 +5,000 +1%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$4.08M 359,824 – –
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M 332,273 -10,978 -3%
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