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Heritage Commerce
HTBK

Overview Fund Activity

166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
46
Closed
8
Calls
$272K
Puts
$99K
Net Calls
+$173K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
AG
3
AlTi Global
New York
$6.32M
4
BlackRock
4
BlackRock
New York
$83.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$8.26M
4
KCM
4
Kennedy Capital Management
Missouri
$8.9M
5
FL
5
Fourthstone LLC
Missouri
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.3M 8,398,135 +456,544 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M 3,185,168 +66,664 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.4M 2,959,913 +202,504 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$29.2M 2,939,089 -2,616,020 -47%
Boston Partners
5
Boston Partners
Massachusetts
$18.7M 1,893,847 +953,372 +101%
FCM
6
FJ Capital Management
Virginia
$17M 1,715,511 +155,366 +10%
State Street
7
State Street
Massachusetts
$17M 1,710,931 +29,392 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.5M 1,563,723 +400,286 +34%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 1,506,696 -64,274 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.3M 1,345,148 +60,073 +5%
Morgan Stanley
11
Morgan Stanley
New York
$13.2M 1,333,248 +1,005,989 +307%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.19M 926,661 +117,515 +15%
KCM
13
Kennedy Capital Management
Missouri
$8.9M 897,250 -172,450 -16%
SCA
14
Stieven Capital Advisors
Missouri
$8.26M 832,971 -221,307 -21%
BFC
15
Banc Funds Company
Illinois
$6.78M 683,598 +51,515 +8%
AG
16
AlTi Global
New York
$6.32M 637,039 +637,039 New
Northern Trust
17
Northern Trust
Illinois
$6.27M 632,125 +9,555 +2%
ECA
18
Endeavour Capital Advisors
Connecticut
$5.86M 591,125 +28,609 +5%
American Century Companies
19
American Century Companies
Missouri
$5.35M 539,216 +199,542 +59%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.05M 508,796 +29,291 +6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.94M 497,591 +5,198 +1%
Charles Schwab
22
Charles Schwab
California
$4.66M 470,014 +6,269 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.52M 456,136 +6,876 +2%
Goldman Sachs
24
Goldman Sachs
New York
$4.3M 433,633 +103,929 +32%
SCP
25
Siena Capital Partners
Illinois
$3.97M 400,009 – –
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