TWO SIGMA INVESTMENTS, LP - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 147 filers reported holding HERITAGE COMMERCE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$2,919,660
-14.0%
344,706
-15.9%
0.01%
-11.1%
Q2 2023$3,394,237
+5.2%
409,932
+5.9%
0.01%0.0%
Q1 2023$3,225,159
+42.3%
387,174
+122.1%
0.01%
+28.6%
Q4 2022$2,265,978
+88.2%
174,306
+64.2%
0.01%
+75.0%
Q3 2022$1,204,000
-1.1%
106,174
-6.8%
0.00%0.0%
Q2 2022$1,218,000
-9.3%
113,923
-4.6%
0.00%0.0%
Q1 2022$1,343,000
-7.8%
119,410
-2.1%
0.00%
+33.3%
Q4 2021$1,456,000
-21.8%
121,956
-23.8%
0.00%
-25.0%
Q3 2021$1,862,000
-3.1%
160,118
-7.3%
0.00%0.0%
Q2 2021$1,922,000
+152.9%
172,688
+177.6%
0.00%
+100.0%
Q1 2021$760,000
+38.7%
62,200
+0.7%
0.00%0.0%
Q4 2020$548,000
-51.1%
61,797
-63.3%
0.00%
-50.0%
Q3 2020$1,120,000
+14.6%
168,340
+29.4%
0.00%
-20.0%
Q2 2020$977,000
-43.4%
130,134
-42.2%
0.01%
-64.3%
Q1 2020$1,727,000
-55.8%
225,203
-26.1%
0.01%
+16.7%
Q4 2019$3,910,000
+74.7%
304,774
+60.1%
0.01%
+50.0%
Q3 2019$2,238,000
-23.1%
190,396
-19.9%
0.01%
-20.0%
Q2 2019$2,911,000
+199.5%
237,650
+195.9%
0.01%
+233.3%
Q1 2019$972,000
-38.6%
80,325
-42.5%
0.00%
-50.0%
Q4 2018$1,584,000
-11.3%
139,641
+16.7%
0.01%
+20.0%
Q3 2018$1,786,000
-26.2%
119,681
-16.0%
0.01%
-28.6%
Q2 2018$2,420,000
+10.7%
142,462
+7.3%
0.01%0.0%
Q1 2018$2,187,000
+44.8%
132,718
+34.7%
0.01%
+40.0%
Q4 2017$1,510,000
+15.5%
98,542
+7.3%
0.01%0.0%
Q3 2017$1,307,000
-35.7%
91,849
-37.8%
0.01%
-28.6%
Q2 2017$2,034,000
-30.8%
147,641
-29.2%
0.01%
-30.0%
Q1 2017$2,940,000
-50.1%
208,546
-48.9%
0.01%
-56.5%
Q4 2016$5,892,000
+242.8%
408,287
+159.8%
0.02%
+283.3%
Q3 2016$1,719,000
+558.6%
157,171
+534.1%
0.01%
+500.0%
Q2 2016$261,000
+123.1%
24,787
+113.0%
0.00%0.0%
Q1 2016$117,000
-60.1%
11,639
-52.5%
0.00%0.0%
Q4 2015$293,000
+113.9%
24,510
+37.1%
0.00%0.0%
Q3 2013$137,000
+7.0%
17,879
-2.1%
0.00%0.0%
Q2 2013$128,00018,2710.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q3 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