HTBK - Heritage Commerce Corp Stock Price, Fair Value and News
8.51USD+0.10 (+1.19%)Market Closed
Which funds bought or sold HTBK recently?
Which funds are the top buyers of HTBK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,157,660 | 69,992,800 | - |
| FJ Capital Management LLC | 4,230,450 | 36,297,300 | 3.69% |
| VANGUARD GROUP INC | 3,309,140 | 28,392,400 | - |
| DIMENSIONAL FUND ADVISORS LP | 3,153,440 | 27,056,500 | 0.01% |
| STATE STREET CORP | 1,892,740 | 16,239,700 | - |
| Boston Partners | 1,841,380 | 15,658,700 | 0.02% |
| JPMORGAN CHASE & CO | 1,661,820 | 14,258,400 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,409,330 | 12,092,100 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,640 | 11,822,300 | - |
| KENNEDY CAPITAL MANAGEMENT LLC | 808,882 | 6,940,210 | 0.14% |
Which funds have put a big percent of portfolio in HTBK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HoldCo Asset Management, LP | 810,287 | 4.85% |
| FJ Capital Management LLC | 36,297,300 | 3.69% |
| Rosenthal | Henry Capital Advisors, Inc. | 1,772,520 | 2.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 5,584,970 | 1.93% |
| Monarch Partners Asset Management LLC | 5,285,620 | 1.56% |
| Stieven Capital Advisors, L.P. | 6,414,720 | 1.33% |
| Siena Capital Partners GP, LLC | 3,432,080 | 1.14% |
| EJF Capital LLC | 1,321,450 | 0.92% |
| Black Maple Capital Management LP | 962,513 | 0.59% |
| BANC FUNDS CO LLC | 4,922,000 | 0.56% |
Trend of No. of funds that hold HTBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,648,820 |
| EJF Capital LLC | 1,321,450 |
| EA Series Trust | 850,083 |
| Numerai GP LLC | 715,572 |
| AMERIPRISE FINANCIAL INC | 680,308 |
| Quest Partners LLC | 469,961 |
| FRANKLIN RESOURCES INC | 426,512 |
| Jump Financial, LLC | 244,624 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIMPLEX TRADING, LLC | -95.24 |
| Qube Research & Technologies Ltd | -94.88 |
| Tower Research Capital LLC (TRC) | -86.92 |
| MILLENNIUM MANAGEMENT LLC | -86.47 |
| Cubist Systematic Strategies, LLC | -79.44 |
| T. Rowe Price Investment Management, Inc. | -74.52 |
| Susquehanna Portfolio Strategies, LLC | -69.23 |
| ALGERT GLOBAL LLC | -67.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -5,047,260 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -2,109,790 |
| Fourthstone LLC | -1,043,660 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -477,192 |
| ExodusPoint Capital Management, LP | -415,000 |
| ALPS ADVISORS INC | -370,244 |
| GUARDIAN INVESTMENT MANAGEMENT | -292,293 |
| Elequin Capital, LP | -261,332 |