OSTERWEIS CAPITAL MANAGEMENT INC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 146 filers reported holding HERITAGE COMMERCE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q1 2023$125,125
-35.9%
15,0210.0%0.01%
-35.7%
Q4 2022$195,273
+14.9%
15,0210.0%0.01%
+7.7%
Q3 2022$170,000
+5.6%
15,0210.0%0.01%
+8.3%
Q2 2022$161,000
-4.7%
15,0210.0%0.01%
+33.3%
Q1 2022$169,000
-5.6%
15,0210.0%0.01%0.0%
Q4 2021$179,000
+2.3%
15,0210.0%0.01%
-10.0%
Q3 2021$175,000
+4.8%
15,0210.0%0.01%
+11.1%
Q2 2021$167,000
-9.2%
15,0210.0%0.01%
-10.0%
Q1 2021$184,000
+38.3%
15,0210.0%0.01%
+25.0%
Q4 2020$133,00015,0210.01%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 220,000$1,863,4002.51%
Stieven Capital Advisors, L.P. 1,054,278$8,929,7352.32%
HoldCo Asset Management, LP 94,439$799,8982.24%
ENDEAVOUR CAPITAL ADVISORS INC 562,516$4,764,5111.92%
FJ Capital Management LLC 1,560,145$13,214,4281.50%
Siena Capital Partners GP, LLC 400,009$3,312,0751.19%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 189,612$1,606,0140.83%
BANC FUNDS CO LLC 632,083$5,3540.63%
Fourthstone LLC 266,985$2,261,3630.51%
Watershed Asset Management, L.L.C. 29,300$248,1710.29%
View complete list of HERITAGE COMMERCE CORP shareholders