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Heritage Commerce
HTBK

Overview Fund Activity

151 hedge funds and large institutions have $369M invested in Heritage Commerce in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
47
Closed
33
Calls
$35K
Puts
$27K
Net Calls
+$8K
Net Calls Change
-$20K

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.3M
2
KCM
2
Kennedy Capital Management
Missouri
$9.41M
3
SCP
3
Siena Capital Partners
Illinois
$3.31M
4
FCM
4
FJ Capital Management
Virginia
$11.7M
5
SCA
5
Stieven Capital Advisors
Missouri
$9.09M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$5.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.86M
4
Millennium Management
4
Millennium Management
New York
$377K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.3M 7,529,426 +1,847,750 +33%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$46.8M 5,654,209 +8,745 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.5M 3,081,889 +2,345 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.7M 2,856,916 -333,277 -10%
State Street
5
State Street
Massachusetts
$14.9M 1,798,309 +43,962 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 1,626,111 -41,546 -2%
FCM
7
FJ Capital Management
Virginia
$11.7M 1,408,709 +261,440 +23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.3M 1,247,865 -33,641 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.3M 1,245,736 +57,663 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.86M 1,191,094 -399,597 -25%
KCM
11
Kennedy Capital Management
Missouri
$9.41M 1,136,231 +516,348 +83%
SCA
12
Stieven Capital Advisors
Missouri
$9.09M 1,097,878 +224,400 +26%
Boston Partners
13
Boston Partners
Massachusetts
$7.74M 906,840 -27,881 -3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$5.43M 656,158 -160,304 -20%
TA
15
Tiedemann Advisors
New York
$5.28M 637,141 +9,038 +1%
BFC
16
Banc Funds Company
Illinois
$5.23M 632,083 +118,000 +23%
Northern Trust
17
Northern Trust
Illinois
$5.02M 605,736 -447,511 -42%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.64M 560,805 +220,805 +65%
ECA
19
Endeavour Capital Advisors
Connecticut
$4.52M 546,100 +794 +0.1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.15M 501,648 +25,197 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.8M 459,402 +32,200 +8%
Charles Schwab
22
Charles Schwab
California
$3.74M 451,402 +4,870 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.39M 409,932 +22,758 +6%
SCP
24
Siena Capital Partners
Illinois
$3.31M 400,009 +400,009 New
Morgan Stanley
25
Morgan Stanley
New York
$3.16M 381,851 -166,943 -30%
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