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Heritage Commerce
HTBK

Overview Fund Activity

147 hedge funds and large institutions have $376M invested in Heritage Commerce in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
48
Closed
11
Calls
$73K
Puts
$56K
Net Calls
+$17K
Net Calls Change
+$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.3M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.86M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$1.61M
4
FCM
4
FJ Capital Management
Virginia
$13.2M
5
FL
5
Fourthstone LLC
Missouri
$2.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.85M
2
MC
2
Mount Capital
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.46M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.3M 7,941,591 +412,165 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$47.1M 5,555,109 -99,100 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M 3,118,504 +36,615 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.4M 2,757,409 -99,507 -3%
State Street
5
State Street
Massachusetts
$14.2M 1,681,539 -116,770 -6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 1,570,970 -55,141 -3%
FCM
7
FJ Capital Management
Virginia
$13.2M 1,560,145 +151,436 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.9M 1,285,075 +39,339 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.85M 1,163,437 -84,428 -7%
KCM
10
Kennedy Capital Management
Missouri
$9.06M 1,069,700 -66,531 -6%
SCA
11
Stieven Capital Advisors
Missouri
$8.93M 1,054,278 -43,600 -4%
Boston Partners
12
Boston Partners
Massachusetts
$7.9M 940,475 +33,635 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.85M 809,146 -381,948 -32%
TA
14
Tiedemann Advisors
New York
$5.4M 637,039 -102 -0%
BFC
15
Banc Funds Company
Illinois
$5.35M 632,083 – –
Northern Trust
16
Northern Trust
Illinois
$5.27M 622,570 +16,834 +3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$5.09M 601,205 -54,953 -8%
ECA
18
Endeavour Capital Advisors
Connecticut
$4.76M 562,516 +16,416 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.17M 492,393 -9,255 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.06M 479,505 -81,300 -14%
Charles Schwab
21
Charles Schwab
California
$3.93M 463,745 +12,343 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.81M 449,260 +84,664 +23%
SCP
23
Siena Capital Partners
Illinois
$3.31M 400,009 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$2.92M 344,706 -65,226 -16%
American Century Companies
25
American Century Companies
Missouri
$2.88M 339,674 +100,927 +42%
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