HTBK - Heritage Commerce Corp Stock Price, Fair Value and News
8.37USD+0.02 (+0.24%)Market Closed
Which funds bought or sold HTBK recently?
Which funds are the top buyers of HTBK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,398,140 | 83,309,500 | - |
| VANGUARD GROUP INC | 3,185,170 | 31,596,900 | - |
| DIMENSIONAL FUND ADVISORS LP | 2,959,910 | 29,362,700 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 2,939,090 | 29,156,000 | 0.02% |
| Boston Partners | 1,893,850 | 18,718,000 | 0.03% |
| FJ Capital Management LLC | 1,715,510 | 17,017,900 | 1.71% |
| STATE STREET CORP | 1,710,930 | 16,972,400 | - |
| JPMORGAN CHASE & CO | 1,563,720 | 15,512,100 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,506,700 | 14,946,400 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,345,150 | 13,345,300 | - |
Which funds have put a big percent of portfolio in HTBK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HoldCo Asset Management, LP | 936,835 | 2.64% |
| Rosenthal | Henry Capital Advisors, Inc. | 1,772,520 | 2.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 5,863,960 | 1.97% |
| Stieven Capital Advisors, L.P. | 8,263,070 | 1.77% |
| FJ Capital Management LLC | 17,017,900 | 1.71% |
| Monarch Partners Asset Management LLC | 5,285,620 | 1.56% |
| Siena Capital Partners GP, LLC | 3,968,090 | 1.24% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,014,420 | 0.96% |
| BANC FUNDS CO LLC | 6,781,000 | 0.67% |
| Enterprise Trust & Investment Co | 931,000 | 0.39% |
Trend of No. of funds that hold HTBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AlTi Global, Inc. | 6,319,430 |
| EA Series Trust | 850,083 |
| Cubist Systematic Strategies, LLC | 797,806 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 477,192 |
| Connor, Clark & Lunn Investment Management Ltd. | 450,973 |
| ExodusPoint Capital Management, LP | 415,000 |
| Y-Intercept (Hong Kong) Ltd | 336,417 |
| Qube Research & Technologies Ltd | 277,482 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIMPLEX TRADING, LLC | -95.24 |
| FEDERATED HERMES, INC. | -94.01 |
| MARTINGALE ASSET MANAGEMENT L P | -75.03 |
| Susquehanna Portfolio Strategies, LLC | -69.23 |
| TD Asset Management Inc | -67.12 |
| D. E. Shaw & Co., Inc. | -62.95 |
| AMALGAMATED BANK | -61.19 |
| Fourthstone LLC | -60.59 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Glassman Wealth Services | -1,756 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CRAMER ROSENTHAL MCGLYNN LLC | -5,092,210 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -2,109,790 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -762,258 |
| MALTESE CAPITAL MANAGEMENT LLC | -677,600 |
| Squarepoint Ops LLC | -372,400 |
| GUARDIAN INVESTMENT MANAGEMENT | -292,293 |