Penn Capital Management Company, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 96 filers reported holding HERITAGE COMMERCE CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q4 2018$726,000
-48.9%
64,008
-32.8%
0.07%
-33.3%
Q3 2018$1,422,000
-51.6%
95,285
-44.9%
0.11%
-50.7%
Q2 2018$2,936,000
+3.1%
172,785
-0.1%
0.22%
-2.2%
Q1 2018$2,849,000
-25.6%
172,895
-30.8%
0.22%
-16.1%
Q4 2017$3,827,000
+6.6%
249,780
-1.0%
0.27%
+1.9%
Q3 2017$3,589,000
+17.9%
252,210
+14.2%
0.26%
+15.9%
Q2 2017$3,043,000
+91.7%
220,836
+96.3%
0.23%
+107.3%
Q1 2017$1,587,000
-79.6%
112,522
-79.1%
0.11%
-77.6%
Q4 2016$7,765,000
+282.5%
538,113
+190.0%
0.49%
+252.9%
Q3 2016$2,030,000
+13.6%
185,551
+9.3%
0.14%
+35.3%
Q2 2016$1,787,000169,7510.10%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000$24,938,0005.82%
JCSD Capital, LLC 379,290$3,665,0005.32%
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300$12,573,0004.28%
Clover Partners, L.P. 728,768$7,003,0003.42%
Elizabeth Park Capital Advisors, Ltd. 457,970$4,401,0001.44%
MALTESE CAPITAL MANAGEMENT LLC 1,107,767$10,646,0001.20%
BANC FUNDS CO LLC 1,664,391$15,995,0000.97%
BLACKTHORN INVESTMENT GROUP LLC 27,300$262,0000.78%
Stieven Capital Advisors, L.P. 251,100$2,413,0000.69%
PRICE MICHAEL F 360,786$3,467,0000.46%
View complete list of HERITAGE COMMERCE CORP shareholders