HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 73 filers reported holding HERITAGE COMMERCE CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $677,600 | +2.3% | 80,000 | 0.0% | 0.26% | +12.7% |
Q2 2023 | $662,400 | -45.2% | 80,000 | -44.8% | 0.23% | -49.2% |
Q1 2023 | $1,207,850 | -70.8% | 145,000 | -54.4% | 0.45% | -60.7% |
Q4 2022 | $4,136,821 | -0.0% | 318,217 | -12.8% | 1.15% | +21.2% |
Q3 2022 | $4,138,000 | +7.5% | 365,000 | +1.4% | 0.95% | +14.4% |
Q2 2022 | $3,849,000 | +1.5% | 360,000 | +6.9% | 0.83% | +16.1% |
Q1 2022 | $3,791,000 | +24.5% | 336,900 | +32.1% | 0.71% | +42.5% |
Q4 2021 | $3,044,000 | +2.6% | 255,000 | 0.0% | 0.50% | -2.3% |
Q3 2021 | $2,966,000 | -9.7% | 255,000 | -13.6% | 0.51% | -1.5% |
Q2 2021 | $3,283,000 | +62.8% | 295,010 | +78.8% | 0.52% | +97.3% |
Q1 2021 | $2,016,000 | -36.1% | 165,010 | -35.9% | 0.26% | +8.2% |
Q2 2019 | $3,153,000 | +30.1% | 257,371 | +28.5% | 0.24% | +31.2% |
Q1 2019 | $2,424,000 | -23.5% | 200,315 | -28.3% | 0.19% | -29.5% |
Q4 2018 | $3,167,000 | -23.9% | 279,293 | +0.1% | 0.26% | -8.7% |
Q3 2018 | $4,164,000 | -29.4% | 279,100 | -19.6% | 0.29% | -25.9% |
Q2 2018 | $5,897,000 | -3.3% | 347,100 | -6.2% | 0.39% | -6.2% |
Q1 2018 | $6,098,000 | +1886.3% | 370,000 | +1640.6% | 0.42% | +1385.7% |
Q4 2016 | $307,000 | -87.8% | 21,257 | -90.8% | 0.03% | -90.8% |
Q3 2016 | $2,516,000 | -57.9% | 230,000 | -59.5% | 0.30% | -59.2% |
Q2 2016 | $5,982,000 | -1.0% | 568,094 | -5.9% | 0.75% | -4.7% |
Q1 2016 | $6,044,000 | -18.5% | 603,800 | -2.6% | 0.78% | -9.5% |
Q4 2015 | $7,415,000 | -8.5% | 620,000 | -13.3% | 0.87% | -4.4% |
Q3 2015 | $8,108,000 | -23.8% | 715,000 | -35.5% | 0.91% | -24.4% |
Q2 2015 | $10,646,000 | +5.3% | 1,107,767 | 0.0% | 1.20% | +1.8% |
Q1 2015 | $10,114,000 | +3.7% | 1,107,767 | +0.3% | 1.18% | +2.0% |
Q4 2014 | $9,755,000 | +6.4% | 1,104,767 | -1.1% | 1.15% | +4.4% |
Q3 2014 | $9,168,000 | +8.0% | 1,116,700 | +7.5% | 1.10% | -0.1% |
Q2 2014 | $8,488,000 | +23.9% | 1,038,900 | +22.2% | 1.11% | +32.6% |
Q1 2014 | $6,851,000 | +32.4% | 850,000 | +35.4% | 0.83% | +57.1% |
Q4 2013 | $5,175,000 | +10.3% | 628,000 | +2.4% | 0.53% | +7.9% |
Q3 2013 | $4,692,000 | +168.0% | 613,300 | +145.1% | 0.49% | +167.4% |
Q2 2013 | $1,751,000 | – | 250,200 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rosenthal {-} Henry Capital Advisors, Inc. | 220,000 | $1,863,400 | 2.51% |
Stieven Capital Advisors, L.P. | 1,054,278 | $8,929,735 | 2.32% |
HoldCo Asset Management, LP | 94,439 | $799,898 | 2.24% |
ENDEAVOUR CAPITAL ADVISORS INC | 562,516 | $4,764,511 | 1.92% |
FJ Capital Management LLC | 1,560,145 | $13,214,428 | 1.50% |
Siena Capital Partners GP, LLC | 400,009 | $3,312,075 | 1.19% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 189,612 | $1,606,014 | 0.83% |
BANC FUNDS CO LLC | 632,083 | $5,354 | 0.63% |
Fourthstone LLC | 266,985 | $2,261,363 | 0.51% |
Watershed Asset Management, L.L.C. | 29,300 | $248,171 | 0.29% |