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Heritage Commerce (HTBK) Institutional Ownership

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$9.71
-0.22 (-2.22%)
(As of 10/31/2024 ET)

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

Current
Institutional Ownership
Percentage
75.55%
Number of
Institutional Buyers
(last 12 months)
65
Total
Institutional Inflows
(last 12 months)
$39.01M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$18.11M
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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
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%
8/15/2024The Manufacturers Life Insurance Company1,355,747$11.80M0.0%-3.8%2.213%
8/15/2024AQR Capital Management LLC544,471$4.74M0.0%+32.5%0.889%
8/15/2024AlTi Global Inc.648,286$5.64M0.2%+1.1%1.058%
8/14/2024Evergreen Capital Management LLC27,277$237K0.0%-3.9%0.045%
8/14/2024Magnetar Financial LLC14,118$123K0.0%N/A0.023%
8/13/2024Thrivent Financial for Lutherans130,008$1.13M0.0%-23.1%0.212%
8/13/2024Sei Investments Co.32,415$282K0.0%+16.7%0.053%
8/13/2024Public Employees Retirement Association of Colorado40,991$357K0.0%-6.8%0.067%
8/12/2024Hsbc Holdings PLC19,279$163K0.0%-60.6%0.031%
8/9/2024Renaissance Technologies LLC276,600$2.41M0.0%+15.5%0.452%
8/9/2024Dimensional Fund Advisors LP3,051,126$26.54M0.0%-3.2%4.981%
8/8/2024American Century Companies Inc.921,389$8.02M0.0%+21.2%1.504%
8/8/2024State of New Jersey Common Pension Fund D276,287$2.40M0.0%-18.8%0.451%
8/7/2024ClariVest Asset Management LLC165,108$1.44M0.1%+2.9%0.270%
8/6/2024Quest Partners LLC58,569$510K0.1%+6.9%0.096%
8/5/2024Victory Capital Management Inc.114,000$992K0.0%+14.0%0.186%
8/1/2024Princeton Capital Management LLC15,041$131K0.0%N/A0.025%
8/1/2024Rhumbline Advisers96,458$839K0.0%+1.1%0.157%
8/1/2024Natixis 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%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank22,077$192K0.0%+20.1%0.036%
7/26/2024Bank 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%
5/28/2024Boston Partners1,841,378$15.66M0.0%-2.8%3.006%
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5/16/2024California State Teachers Retirement System60,916$523K0.0%-5.0%0.099%
5/16/2024EJF Capital LLC154,015$1.32M0.9%N/A0.251%
5/16/2024Kennedy Capital Management LLC808,882$6.94M0.1%-9.8%1.320%
5/16/2024Black Maple Capital Management LP112,181$963K0.6%+239.2%0.183%
5/15/2024Price T Rowe Associates Inc. MD16,966$146K0.0%+14.6%0.028%
5/14/2024Stieven Capital Advisors L.P.747,636$6.42M1.3%-10.2%1.220%
5/10/2024Vanguard Group Inc.3,309,141$28.39M0.0%+3.9%5.402%
5/10/2024Prevail Innovative Wealth Advisors LLC118,401$1.02M0.4%-41.7%0.193%
5/9/2024Pacific Ridge Capital Partners LLC99,301$852K0.2%+3.2%0.162%
5/9/2024State Board of Administration of Florida Retirement System49,126$409K0.0%+190.5%0.080%
5/8/2024Entropy Technologies LP19,634$168K0.0%N/A0.032%
5/8/2024ProShare Advisors LLC10,649$91K0.0%N/A0.017%
5/7/2024Susquehanna Portfolio Strategies LLC16,078$138K0.0%-69.2%0.026%
5/7/2024 SG Americas Securities LLC35,774$307K0.0%-14.1%0.058%
5/7/2024Empowered Funds LLC132,835$1.14M0.0%+8.1%0.217%
5/3/2024GSA Capital Partners LLP264,107$2.27M0.2%+17.2%0.431%
5/1/2024BNP 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%
3/5/2024Wellington Management Group LLP508,796$5.05M0.0%+6.1%0.833%
2/16/2024Public Employees Retirement System of Ohio12,299$122K0.0%+1,070.2%0.020%
2/15/2024Black Maple Capital Management LP33,077$328K0.3%-13.1%0.054%
2/13/2024Banc Funds Co. LLC683,598$6.78M0.7%+8.2%1.119%
2/13/2024The Manufacturers Life Insurance Company1,506,696$14.95M0.0%-4.1%2.466%
2/13/2024Prevail Innovative Wealth Advisors LLC203,067$2.01M1.0%+7.1%0.332%
2/12/2024Hilltop Holdings Inc.12,500$124K0.0%N/A0.020%
2/9/2024Aigen Investment Management LP18,616$185K0.0%N/A0.030%
2/9/2024Trexquant Investment LP66,741$662K0.0%+251.5%0.109%
2/8/2024Panagora Asset Management Inc.285,310$2.83M0.0%+27.2%0.467%
2/7/2024Boston Partners1,893,847$18.72M0.0%+101.4%3.100%
2/7/2024Dimensional Fund Advisors LP2,959,913$29.36M0.0%+7.3%4.845%
2/7/2024BNP Paribas Financial Markets64,167$637K0.0%+64.1%0.105%
2/6/2024Los Angeles Capital Management LLC212,680$2.11M0.0%+150.4%0.348%
2/6/2024Swiss National Bank120,400$1.19M0.0%-10.1%0.197%
2/6/2024New York Life Investment Management LLC41,458$411K0.0%-3.0%0.068%
2/5/2024Victory Capital Management Inc.97,600$968K0.0%+6.7%0.160%
2/1/2024 GAMMA Investing LLC4,933$49K0.0%N/A0.008%
2/1/2024Lindbrook Capital LLC4,780$47K0.0%+47.7%0.008%
1/31/2024 Guardian Investment Management29,465$292K0.2%N/A0.048%
1/31/2024Federated Hermes Inc.4,856$48K0.0%-94.0%0.008%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank18,381$182K0.0%+94.0%0.030%
1/30/2024Strs Ohio64,900$643K0.0%+37.8%0.106%
1/26/2024Cerity Partners LLC113,254$1.12M0.0%+6.5%0.185%
1/25/2024 Nisa Investment Advisors LLC9,080$90K0.0%-11.7%0.015%
1/17/2024 Assenagon Asset Management S.A.242,268$2.40M0.0%+31.4%0.397%
1/16/2024Raymond James Financial Services Advisors Inc.87,264$866K0.0%+10.9%0.143%
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1/12/2024 SG Americas Securities LLC41,642$413K0.0%+27.9%0.068%
1/12/2024 Rosenthal Henry Capital Advisors Inc.206,587$2.05M2.3%-6.1%0.338%
1/8/2024 Diversified Trust Co17,267$171K0.0%+54.7%0.028%
1/5/2024 Exchange Traded Concepts LLC40,497$402K0.0%-9.0%0.066%
12/18/2023Vanguard Group Inc.3,118,504$26.41M0.0%+1.2%5.105%
12/6/2023Citigroup Inc.18,536$157K0.0%-66.1%0.030%
12/1/2023Wellington Management Group LLP479,505$4.06M0.0%-14.5%0.785%
11/15/2023Kennedy Capital Management LLC1,069,700$9.06M0.2%-5.9%1.751%
11/15/2023Lido Advisors LLC119,593$1.01M0.0%+87.6%0.196%
11/15/2023Endeavour Capital Advisors Inc.562,516$4.77M1.9%+3.0%0.921%
(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, 127 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), Boston Partners ($15.66M), The Manufacturers Life Insurance Company ($11.80M), FJ Capital Management LLC ($11.66M), Granite Investment Partners LLC ($10.22M), and Nuveen Asset Management LLC ($8.30M).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 102 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: Boston Partners ($1.92M), Assenagon Asset Management S.A. ($1.17M), Siena Capital Partners GP LLC ($400.01K), Dimensional Fund Advisors LP ($382.84K), Stieven Capital Advisors L.P. ($300.26K), FJ Capital Management LLC ($261.44K), and Los Angeles Capital Management LLC ($251.27K).

How much institutional buying is happening at Heritage Commerce?

Institutional investors have bought a total of 8,750,508 shares in the last 24 months. This purchase volume represents approximately $84.55M 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 ($449.48K), Cramer Rosenthal Mcglynn LLC ($405.03K), Granite Investment Partners LLC ($376.44K), Maltese Capital Management LLC ($173.22K), and Banc Funds Co. LLC ($164.48K).

How much institutional selling is happening at Heritage Commerce?

Institutional investors have sold a total of 5,046,453 shares in the last 24 months. This volume of shares sold represents approximately $48.10M in transactions.



This page (NASDAQ:HTBK) was last updated on 10/31/2024 by MarketBeat.com Staff
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