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Heritage Commerce (HTBK) Institutional Ownership

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$10.73 +0.21 (+2.00%)
(As of 01:36 PM ET)

Institutional Ownership Changes (13F Filings) for Heritage Commerce (NASDAQ:HTBK)

Current
Institutional Ownership
Percentage
75.55%
Number of
Institutional Buyers
(last 12 months)
67
Total
Institutional Inflows
(last 12 months)
$57.62M
Number of
Institutional Sellers
(last 12 months)
31
Total
Institutional Outflows
(last 12 months)
$22.10M
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HTBK Institutional Buying and Selling by Quarter

Heritage Commerce Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC1,422,060$14.05M0.0%+0.2%2.320%
11/15/2024 Barclays PLC216,439$2.14M0.0%+7.2%0.353%
11/15/2024 Jane Street Group LLC103,596$1.02M0.0%+55.6%0.169%
11/15/2024 Wellington Management Group LLP2,033,715$20.09M0.0%N/A3.318%
11/15/2024 State Street Corp1,965,643$19.42M0.0%+3.2%3.207%
11/15/2024 Point72 Asset Management L.P.10,837$107K0.0%N/A0.018%
11/15/2024 Hotchkis & Wiley Capital Management LLC711,170$7.03M0.0%-5.4%1.160%
11/15/2024 Atom Investors LP159,535$1.58M0.2%-44.5%0.260%
11/15/2024 Banc Funds Co. LLC272,839$2.70M0.3%-36.3%0.445%
11/14/2024 Verition Fund Management LLC13,501$133K0.0%N/A0.022%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC110,837$1.10M0.0%-8.7%0.181%
11/13/2024 BNP Paribas Financial Markets66,678$659K0.0%+8.2%0.109%
11/13/2024 FMR LLC7,832$77K0.0%+103.7%0.013%
11/13/2024 Quantbot Technologies LP14,035$139K0.0%+212.2%0.023%
11/13/2024 The Manufacturers Life Insurance Company 1,316,810$13.01M0.0%-2.9%2.148%
11/13/2024 Dynamic Technology Lab Private Ltd28,448$281K0.0%N/A0.046%
11/12/2024 Cerity Partners LLC146,349$1.45M0.0%+17.0%0.239%
11/12/2024 Charles Schwab Investment Management Inc.496,190$4.90M0.0%+1.4%0.810%
11/9/2024 Intech Investment Management LLC11,791$116K0.0%N/A0.019%
11/7/2024 Quest Partners LLC27,802$275K0.0%-52.5%0.045%
11/7/2024 Thrivent Financial for Lutherans29,028$286K0.0%-77.7%0.047%
11/6/2024 Empowered Funds LLC150,733$1.49M0.0%+5.3%0.246%
11/5/2024 Victory Capital Management Inc.112,800$1.11M0.0%-1.1%0.184%
11/5/2024 Aigen Investment Management LP13,102$129K0.0%-14.1%0.021%
11/5/2024 GSA Capital Partners LLP127,528$1.26M0.1%+49.4%0.208%
11/4/2024 State of New Jersey Common Pension Fund D265,905$2.63M0.0%-3.8%0.434%
10/29/2024 Rosenthal Henry Capital Advisors Inc.203,837$2.01M2.0%+2.1%0.333%
10/24/2024 Wealth Enhancement Advisory Services LLC16,262$161K0.0%+27.7%0.027%
10/24/2024 NorthCrest Asset Manangement LLC10,093$100K0.0%N/A0.016%
10/23/2024 Assenagon Asset Management S.A.292,785$2.89M0.0%-71.4%0.478%
10/16/2024 nVerses Capital LLC7,400$73K0.0%N/A0.012%
10/16/2024 One Wealth Advisors LLC10,045$99K0.0%N/A0.016%
10/11/2024 Creative Planning95,262$941K0.0%+26.2%0.155%
10/10/2024 Exchange Traded Concepts LLC29,909$296K0.0%-30.3%0.049%
10/8/2024 CWM LLC14,536$144K0.0%+46.3%0.024%
10/3/2024 SG Americas Securities LLC43,205$427K0.0%+43.2%0.071%
8/16/2024 Creative Planning75,462$657K0.0%+34.4%0.123%
8/15/2024Susquehanna Fundamental Investments LLC13,118$114K0.0%N/A0.021%
8/15/2024 The Manufacturers Life Insurance Company1,355,747$11.80M0.0%-3.8%2.213%
8/15/2024 AQR Capital Management LLC544,471$4.74M0.0%+32.5%0.889%
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8/15/2024 AlTi Global Inc.648,286$5.64M0.2%+1.1%1.058%
8/14/2024 Evergreen Capital Management LLC27,277$237K0.0%-3.9%0.045%
8/14/2024 Magnetar Financial LLC14,118$123K0.0%N/A0.023%
8/13/2024 Thrivent Financial for Lutherans130,008$1.13M0.0%-23.1%0.212%
8/13/2024 Sei Investments Co.32,415$282K0.0%+16.7%0.053%
8/13/2024 Public Employees Retirement Association of Colorado40,991$357K0.0%-6.8%0.067%
8/12/2024 Hsbc Holdings PLC19,279$163K0.0%-60.6%0.031%
8/9/2024 Renaissance Technologies LLC276,600$2.41M0.0%+15.5%0.452%
8/9/2024 Dimensional Fund Advisors LP3,051,126$26.54M0.0%-3.2%4.981%
8/8/2024 American Century Companies Inc.921,389$8.02M0.0%+21.2%1.504%
8/8/2024 State of New Jersey Common Pension Fund D276,287$2.40M0.0%-18.8%0.451%
8/7/2024 ClariVest Asset Management LLC165,108$1.44M0.1%+2.9%0.270%
8/6/2024 Quest Partners LLC58,569$510K0.1%+6.9%0.096%
8/5/2024 Victory Capital Management Inc.114,000$992K0.0%+14.0%0.186%
8/1/2024 Princeton Capital Management LLC15,041$131K0.0%N/A0.025%
8/1/2024 Rhumbline Advisers96,458$839K0.0%+1.1%0.157%
8/1/2024 Natixis Advisors LLC27,070$236K0.0%N/A0.044%
7/29/2024 Rosenthal Henry Capital Advisors Inc.199,587$1.74M2.5%-3.4%0.326%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank22,077$192K0.0%+20.1%0.036%
7/26/2024 Bank of New York Mellon Corp501,917$4.37M0.0%+2.8%0.819%
7/20/2024 Hennion & Walsh Asset Management Inc.29,300$255K0.0%+106.9%0.048%
7/18/2024 Assenagon Asset Management S.A.1,024,377$8.91M0.0%+830.2%1.672%
7/16/2024 Diversified Trust Co18,752$163K0.0%+13.7%0.031%
7/12/2024 SG Americas Securities LLC30,170$262K0.0%-15.7%0.049%
7/10/2024 CWM LLC9,936$86K0.0%+148.0%0.016%
5/28/2024 Boston Partners1,841,378$15.66M0.0%-2.8%3.006%
5/16/2024 California State Teachers Retirement System60,916$523K0.0%-5.0%0.099%
5/16/2024 EJF Capital LLC154,015$1.32M0.9%N/A0.251%
5/16/2024 Kennedy Capital Management LLC808,882$6.94M0.1%-9.8%1.320%
5/16/2024 Black Maple Capital Management LP112,181$963K0.6%+239.2%0.183%
5/15/2024 Price T Rowe Associates Inc. MD16,966$146K0.0%+14.6%0.028%
5/14/2024 Stieven Capital Advisors L.P.747,636$6.42M1.3%-10.2%1.220%
5/10/2024 Vanguard Group Inc.3,309,141$28.39M0.0%+3.9%5.402%
5/10/2024 Prevail Innovative Wealth Advisors LLC118,401$1.02M0.4%-41.7%0.193%
5/9/2024 Pacific Ridge Capital Partners LLC99,301$852K0.2%+3.2%0.162%
5/9/2024 State Board of Administration of Florida Retirement System49,126$409K0.0%+190.5%0.080%
5/8/2024 Entropy Technologies LP19,634$168K0.0%N/A0.032%
5/8/2024 ProShare Advisors LLC10,649$91K0.0%N/A0.017%
5/7/2024 Susquehanna Portfolio Strategies LLC16,078$138K0.0%-69.2%0.026%
5/7/2024 SG Americas Securities LLC35,774$307K0.0%-14.1%0.058%
5/7/2024 Empowered Funds LLC132,835$1.14M0.0%+8.1%0.217%
5/3/2024 GSA Capital Partners LLP264,107$2.27M0.2%+17.2%0.431%
5/1/2024 BNP Paribas Financial Markets71,033$609K0.0%+10.7%0.116%
4/30/2024Norden Group LLC12,956$111K0.0%N/A0.021%
4/30/2024 Allspring Global Investments Holdings LLC4,856$42K0.0%+185.5%0.008%
4/24/2024 Assenagon Asset Management S.A.110,128$945K0.0%-54.5%0.180%
4/19/2024Norden Group LLC12,956$111K0.0%N/A0.021%
4/18/2024 Allspring Global Investments Holdings LLC4,856$42K0.0%+185.5%0.008%
4/17/2024 Hennion & Walsh Asset Management Inc.14,164$122K0.0%N/A0.023%
3/5/2024 Wellington Management Group LLP508,796$5.05M0.0%+6.1%0.833%
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2/16/2024 Public Employees Retirement System of Ohio12,299$122K0.0%+1,070.2%0.020%
2/15/2024 Black Maple Capital Management LP33,077$328K0.3%-13.1%0.054%
2/13/2024 Banc Funds Co. LLC683,598$6.78M0.7%+8.2%1.119%
2/13/2024 The Manufacturers Life Insurance Company1,506,696$14.95M0.0%-4.1%2.466%
2/13/2024 Prevail Innovative Wealth Advisors LLC203,067$2.01M1.0%+7.1%0.332%
2/12/2024 Hilltop Holdings Inc.12,500$124K0.0%N/A0.020%
2/9/2024 Aigen Investment Management LP18,616$185K0.0%N/A0.030%
2/9/2024 Trexquant Investment LP66,741$662K0.0%+251.5%0.109%
2/8/2024 Panagora Asset Management Inc.285,310$2.83M0.0%+27.2%0.467%
2/7/2024 Boston Partners1,893,847$18.72M0.0%+101.4%3.100%
(Data available from 1/1/2016 forward)

HTBK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HTBK shares?

During the previous two years, 133 institutional investors and hedge funds held shares of Heritage Commerce. The most heavily invested institutionals were Vanguard Group Inc. ($28.39M), Dimensional Fund Advisors LP ($26.54M), Wellington Management Group LLP ($20.09M), State Street Corp ($19.42M), Boston Partners ($15.66M), Geode Capital Management LLC ($14.05M), and The Manufacturers Life Insurance Company ($13.01M).Learn more on HTBK's institutional investors.

What percentage of Heritage Commerce stock is owned by institutional investors?

75.55% of Heritage Commerce stock is owned by institutional investors. Learn more on HTBK's institutional investor holdings.

Which institutional investors have been buying Heritage Commerce stock?

Of the 107 institutional investors that purchased Heritage Commerce stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($2.06M), Boston Partners ($1.92M), Assenagon Asset Management S.A. ($1.17M), Siena Capital Partners GP LLC ($400.01K), Dimensional Fund Advisors LP ($277.16K), FJ Capital Management LLC ($261.44K), and Rosenthal Henry Capital Advisors Inc. ($224.25K).

How much institutional buying is happening at Heritage Commerce?

Institutional investors have bought a total of 10,374,624 shares in the last 24 months. This purchase volume represents approximately $99.60M in transactions.

Which Heritage Commerce major shareholders have been selling company stock?

Of the 54 institutional investors that sold Heritage Commerce stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Assenagon Asset Management S.A. ($863.73K), Bank of New York Mellon Corp ($831.53K), The Manufacturers Life Insurance Company ($407.99K), Cramer Rosenthal Mcglynn LLC ($405.03K), Granite Investment Partners LLC ($376.44K), Banc Funds Co. LLC ($320.28K), and Maltese Capital Management LLC ($173.22K).

How much institutional selling is happening at Heritage Commerce?

Institutional investors have sold a total of 5,369,701 shares in the last 24 months. This volume of shares sold represents approximately $51.00M in transactions.



This page (NASDAQ:HTBK) was last updated on 11/21/2024 by MarketBeat.com Staff
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