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Heritage Commerce Corp

HTBK Financials
$13.45 +$0.4 (3.07%)
Market Cap: $828.43 M
Gurus Holding
3
Popularity Rank
#2795
% of Shares Held
3.15%
Net Activity (Q1 2026)
-$4.09 M

Guru Ownership Trend

Guru Analysis for Heritage Commerce Corp (HTBK)

Heritage Commerce Corp (HTBK), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $26.13 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.09 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 16.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$4.09 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
0

FAQs for Heritage Commerce Corp (HTBK)

Major holders include HOTCHKIS & WILEY ($10.28 M), Cliff Asness ($9.1 M), Renaissance Technologies (RenTech) ($4.87 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.94 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.09 M, with 0 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited HTBK. The total reported sell value was $4.09 M.

No tracked managers opened new positions or increased their holdings in HTBK during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -15.0% 823,974 $10.28 M Q1 2026
0.00% Reduce -12.8% 728,807 $9.1 M Q1 2026
0.01% Reduce -16.1% 390,000 $4.87 M Q1 2026
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