HTBK — HERITAGE COMMERCE CORP

Ownership history in Man Group plc  ·  10 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in HERITAGE COMMERCE CORP (HTBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q4)
Avg. % of fund
0.0%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,108 -19,764 -29.1% 0.00% $478K $9.72
2025 Q2 ADDED 67,872 +34,127 +101.1% 0.00% $674K $9.58
2025 Q1 ADDED 33,745 +22,676 +204.9% 0.00% $321K $9.06
2024 Q3 REDUCED 11,069 -6,151 -35.7% 0.00% $109K $9.17
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTBK price (monthly, adj. close)

Other funds also holding HTBK

As of 2025 Q4 — sorted by position size

Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 2.11% HoldCo Asset Management, LP 3Y 1.47% Versor Investments LP 3Y 7Y 1.39% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.34% EJF Capital LP 3Y 7Y 0.44% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% SummitTX Capital, L.P. 0.18% Odyssean, LLC 0.16% AlTi Global, Inc. 0.16% PRINCETON CAPITAL MANAGEMENT LLC 3Y 7Y 0.13%
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