HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 170 filers reported holding HERITAGE COMMERCE CORP in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,729,159 | +75665.1% | 428,639 | -25.3% | 0.44% | -20.5% |
Q1 2024 | $4,922 | -27.4% | 573,639 | -16.1% | 0.56% | -16.8% |
Q4 2023 | $6,781 | +26.7% | 683,598 | +8.2% | 0.67% | +6.4% |
Q3 2023 | $5,354 | +2.3% | 632,083 | 0.0% | 0.63% | +1.9% |
Q2 2023 | $5,234 | +22.2% | 632,083 | +23.0% | 0.62% | +34.8% |
Q1 2023 | $4,282 | -40.4% | 514,083 | -7.0% | 0.46% | -27.9% |
Q4 2022 | $7,185 | -99.9% | 552,721 | -22.9% | 0.63% | -15.4% |
Q3 2022 | $8,133,000 | -19.7% | 717,200 | -24.3% | 0.75% | -18.2% |
Q2 2022 | $10,134,000 | -19.4% | 947,954 | -15.1% | 0.92% | -7.1% |
Q1 2022 | $12,567,000 | -15.0% | 1,117,054 | -9.8% | 0.99% | -11.5% |
Q4 2021 | $14,791,000 | -9.0% | 1,238,754 | -11.3% | 1.11% | -10.5% |
Q3 2021 | $16,248,000 | -49.1% | 1,397,054 | -51.3% | 1.24% | +6.3% |
Q2 2021 | $31,940,000 | +82.2% | 2,869,764 | +100.0% | 1.17% | -12.1% |
Q1 2021 | $17,534,000 | +115.1% | 1,434,882 | +56.1% | 1.33% | +72.6% |
Q4 2020 | $8,152,000 | +66.1% | 919,030 | +24.7% | 0.77% | +20.8% |
Q3 2020 | $4,909,000 | +139.5% | 737,144 | +170.0% | 0.64% | +161.5% |
Q2 2020 | $2,050,000 | +27.6% | 273,029 | +153.4% | 0.24% | +156.8% |
Q3 2018 | $1,607,000 | -81.8% | 107,727 | -79.3% | 0.10% | -79.2% |
Q2 2018 | $8,832,000 | -38.8% | 519,816 | -40.6% | 0.46% | -38.1% |
Q1 2018 | $14,420,000 | -99.9% | 875,016 | -34.6% | 0.74% | -22.7% |
Q4 2017 | $20,512,883,000 | +104836.0% | 1,338,961 | -2.5% | 0.96% | +9.0% |
Q3 2017 | $19,548,000 | +3.3% | 1,373,708 | 0.0% | 0.88% | +1.7% |
Q2 2017 | $18,930,000 | -4.4% | 1,373,708 | -2.1% | 0.86% | +0.9% |
Q1 2017 | $19,792,000 | -2.3% | 1,403,708 | 0.0% | 0.85% | -0.8% |
Q4 2016 | $20,256,000 | +28.9% | 1,403,708 | -2.3% | 0.86% | -0.9% |
Q3 2016 | $15,712,000 | -11.0% | 1,436,157 | -14.4% | 0.87% | -15.7% |
Q2 2016 | $17,657,000 | +0.9% | 1,676,829 | -4.1% | 1.03% | -6.4% |
Q1 2016 | $17,500,000 | -19.3% | 1,748,232 | -3.6% | 1.10% | -11.0% |
Q4 2015 | $21,698,000 | +5.5% | 1,814,232 | 0.0% | 1.24% | -1.9% |
Q3 2015 | $20,573,000 | +28.6% | 1,814,232 | +9.0% | 1.26% | +29.5% |
Q2 2015 | $15,995,000 | +11.7% | 1,664,391 | +6.1% | 0.97% | +3.4% |
Q1 2015 | $14,317,000 | +3.4% | 1,568,091 | 0.0% | 0.94% | -1.3% |
Q4 2014 | $13,846,000 | +7.6% | 1,568,091 | 0.0% | 0.95% | -3.3% |
Q3 2014 | $12,874,000 | +0.5% | 1,568,091 | 0.0% | 0.99% | +6.2% |
Q2 2014 | $12,811,000 | +1.4% | 1,568,091 | 0.0% | 0.93% | -1.6% |
Q1 2014 | $12,639,000 | -3.8% | 1,568,091 | -1.7% | 0.94% | -5.6% |
Q4 2013 | $13,140,000 | +7.0% | 1,594,691 | -0.6% | 1.00% | -1.0% |
Q3 2013 | $12,279,000 | +6.9% | 1,605,091 | -2.2% | 1.01% | -1.9% |
Q2 2013 | $11,489,000 | – | 1,641,291 | – | 1.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rosenthal {-} Henry Capital Advisors, Inc. | 230,000 | $2,608,000 | 2.46% |
JCSD Capital, LLC | 205,000 | $2,325,000 | 1.69% |
Security National Bank | 178,497 | $2,024,000 | 1.26% |
TIEDEMANN ADVISORS, LLC | 600,869 | $6,814,000 | 0.35% |
BHZ CAPITAL MANAGEMENT, LP | 110,669 | $1,255,000 | 0.33% |
Fort Point Capital Partners LLC | 63,682 | $722,000 | 0.29% |
MALTESE CAPITAL MANAGEMENT LLC | 279,293 | $3,167,000 | 0.26% |
KENNEDY CAPITAL MANAGEMENT LLC | 869,294 | $9,858,000 | 0.24% |
MENTA CAPITAL LLC | 32,638 | $370,000 | 0.14% |
WESTWOOD HOLDINGS GROUP INC | 881,924 | $10,001,000 | 0.11% |