Penn Capital Management Company, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 121 filers reported holding HERITAGE COMMERCE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2018
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