HTBK HERITAGE COMM CORP
COMMON
CUSIP: 426927109
FIGI: BBG000C48437
Institutional Holders196
Total Institutional Value$593,865,486
Total Shares Held49,725,856
Avg Position$3,029,926
Top 5 Holders %37.8%
Alpha-Weighted Score65.6
New Positions+25
Exited Positions-16
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $100,203,732 (16.9%) | 8,343,358 | 22.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $41,363,124 (7.0%) | 3,444,057 | 5.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $39,310,885 (6.6%) | 3,273,142 | 16.9% |
| STATE STREET CORP | High Conviction | Market Mover | $23,656,133 (4.0%) | 1,969,703 | 7.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $19,851,474 (3.3%) | 1,652,912 | -46.9% |
| HOLDCO ASSET MANAGEMENT, LP | Elite Conviction | Minimal Flow | $19,497,586 (3.3%) | 1,623,446 | 21.0% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $18,945,860 (3.2%) | 1,567,432 | 13.9% |
| VIVALDI ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $18,615,500 (3.1%) | 1,550,000 | NEW |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $18,480,995 (3.1%) | 1,538,801 | 74.6% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $18,427,392 (3.1%) | 1,533,949 | 17.7% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $15,627,028 (2.6%) | 1,301,168 | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $14,832,434 (2.5%) | 1,235,007 | 18.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $12,723,278 (2.1%) | 1,059,389 | 18.9% |
| KENNEDY CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $12,049,008 (2.0%) | 1,003,248 | 45.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $11,643,383 (2.0%) | 969,474 | 19.7% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $10,040,962 (1.7%) | 836,050 | 47.7% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $9,166,584 (1.5%) | 763,246 | 36.1% |
| VERSOR INVESTMENTS LP | High Conviction | Low Flow | $8,888,481 (1.5%) | 740,090 | 1,114.5% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $8,435,356 (1.4%) | 702,361 | 1,276.6% |
| Nuveen, LLC | High Conviction | Market Mover | $8,003,452 (1.3%) | 666,399 | 7.9% |
| AlTi Global, Inc. | High Conviction | Low Flow | $7,346,169 (1.2%) | 611,671 | 12.6% |
| ABC ARBITRAGE SA (CIK 0002049221) | Moderate Conviction | Low Flow | $6,974,832 (1.2%) | 580,752 | NEW |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $6,249,404 (1.1%) | 520,350 | 8.4% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $6,067,452 (1.0%) | 505,200 | -37.2% |
| SummitTX Capital, L.P. | High Conviction | Moderate Flow | $6,055,514 (1.0%) | 504,206 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $5,581,047 (0.9%) | 464,700 | 15.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $5,169,368 (0.9%) | 430,422 | 35.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $5,122,985 (0.9%) | 426,559 | -6.3% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $5,009,719 (0.8%) | 417,129 | NEW |
| CNH PARTNERS LLC | High Conviction | Low Flow | $4,917,675 (0.8%) | 409,465 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $4,553,765 (0.8%) | 379,164 | 10.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $4,419,428 (0.7%) | 367,979 | 28.9% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $3,942,343 (0.7%) | 328,255 | -36.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $3,872,769 (0.7%) | 322,462 | 8.3% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $3,604,201 (0.6%) | 300,100 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $3,579,436 (0.6%) | 298,038 | 4.3% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $3,495,121 (0.6%) | 291,018 | 25.8% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $3,211,498 (0.5%) | 267,402 | -38.4% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,977,207 (0.5%) | 247,894 | 186.1% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,845,842 (0.5%) | 236,956 | 31.6% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $2,828,535 (0.5%) | 235,515 | 33.9% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $2,719,073 (0.5%) | 226,401 | 43.6% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $2,529,678 (0.4%) | 210,631 | 16.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $2,518,916 (0.4%) | 209,735 | 26.5% |
| JACOBS ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $2,402,000 (0.4%) | 200,000 | NEW |
| ROSENTHAL | HENRY CAPITAL ADVISORS, INC. | High Conviction | Minimal Flow | $2,282,560 (0.4%) | 189,785 | 21.0% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $2,144,547 (0.4%) | 178,564 | 28.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $1,966,818 (0.3%) | 163,765 | 3.2% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,866,222 (0.3%) | 155,389 | 24.2% |
| BANC FUNDS CO LLC | High Conviction | Minimal Flow | $1,459,683 (0.2%) | 121,539 | 21.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,411,920 (0.2%) | 117,562 | 2.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,379,000 (0.2%) | 114,821 | -47.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $1,365,537 (0.2%) | 113,700 | 21.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,341,409 (0.2%) | 111,691 | -52.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,328,354 (0.2%) | 110,604 | -64.7% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $1,303,951 (0.2%) | 108,572 | 62.8% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $1,285,070 (0.2%) | 107,000 | 8.8% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $1,157,343 (0.2%) | 96,365 | 21.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,152,540 (0.2%) | 95,965 | 52.9% |
| FMR LLC | High Conviction | Market Mover | $1,144,042 (0.2%) | 95,257 | 38.0% |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,111,598 (0.2%) | 92,556 | -2.6% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $1,105,460 (0.2%) | 92,045 | 21.0% |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $1,044,324 (0.2%) | 86,967 | -11.2% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $1,033,637 (0.2%) | 86,065 | 59.9% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,024,045 (0.2%) | 85,266 | 35.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $937,729 (0.2%) | 78,079 | -11.4% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $910,928 (0.2%) | 75,848 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $908,208 (0.2%) | 75,621 | 155.0% |
| MARINER, LLC | High Conviction | Market Mover | $874,017 (0.1%) | 72,748 | 27.9% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $871,757 (0.1%) | 72,585 | 463.5% |
| ALPS ADVISORS INC | High Conviction | Moderate Flow | $812,873 (0.1%) | 67,683 | 21.0% |
| EJF CAPITAL LLC | High Conviction | Minimal Flow | $783,040 (0.1%) | 65,199 | -61.5% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $773,312 (0.1%) | 64,389 | 86.7% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $665,030 (0.1%) | 55,373 | 21.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $662,255 (0.1%) | 55,142 | 14.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $646,931 (0.1%) | 53,866 | 20.9% |
| STRS OHIO | High Conviction | Significant Flow | $642,535 (0.1%) | 53,500 | 8.6% |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $638,164 (0.1%) | 53,136 | NEW |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $623,261 (0.1%) | 48,960 | NEW |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $613,336 (0.1%) | 51,068 | 53.3% |
| WHITTIER TRUST CO OF NEVADA INC | High Conviction | Moderate Flow | $603,986 (0.1%) | 48,591 | 26.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $564,302 (0.1%) | 46,986 | 21.0% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $556,447 (0.1%) | 46,332 | -37.8% |
| ABACUS WEALTH PARTNERS, LLC | High Conviction | Low Flow | $537,676 (0.1%) | 44,769 | NEW |
| PRINCETON CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $504,912 (0.1%) | 42,041 | 21.0% |
| QUEST PARTNERS LLC | High Conviction | Moderate Flow | $485,961 (0.1%) | 40,463 | 268.0% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $483,378 (0.1%) | 40,248 | 21.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $456,656 (0.1%) | 38,023 | 22.7% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $441,127 (0.1%) | 36,730 | 41.9% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $423,605 (0.1%) | 35,271 | -25.8% |
| BLEAKLEY FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $407,731 (0.1%) | 33,949 | 38.6% |
| WATER ISLAND CAPITAL LLC | High Conviction | Low Flow | $407,427 (0.1%) | 33,924 | NEW |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $375,168 (0.1%) | 31,238 | 11.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $357,823 (0.1%) | 28,694 | 44.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $353,082 (0.1%) | 29,399 | 20.3% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $347,065 (0.1%) | 28,898 | 52.6% |
| GARDNER LEWIS ASSET MANAGEMENT L P | High Conviction | Minimal Flow | $340,063 (0.1%) | 28,315 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $334,382 (0.1%) | 27,842 | 19.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $325,823 (0.1%) | 27,118 | 20.9% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $300,634 (0.1%) | 25,032 | -12.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 197 | $0.59B | 49,746,249 | $11.94 |
| Q3 25 | 184 | $0.51B | 51,392,824 | $9.89 |
| Q2 25 | 173 | $0.48B | 49,518,923 | $9.77 |
| Q1 25 | 187 | $0.47B | 49,418,204 | $9.42 |
| Q4 24 | 179 | $0.45B | 48,404,032 | $9.25 |
| Q3 24 | 161 | $0.50B | 50,962,977 | $9.72 |
| Q2 24 | 154 | $0.44B | 51,567,193 | $8.56 |
| Q1 24 | 168 | $0.41B | 50,899,531 | $8.10 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.