GEODE CAPITAL MANAGEMENT, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 144 filers reported holding HERITAGE COMMERCE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$10,885,929
+5.5%
1,285,075
+3.2%
0.00%0.0%
Q2 2023$10,314,699
+4.2%
1,245,736
+4.9%
0.00%0.0%
Q1 2023$9,896,653
+67320.5%
1,188,073
+5.2%
0.00%
-50.0%
Q4 2022$14,679
-99.9%
1,129,188
+2.4%
0.00%0.0%
Q3 2022$12,505,000
+7.5%
1,102,748
+1.3%
0.00%0.0%
Q2 2022$11,634,000
-4.2%
1,088,334
+0.8%
0.00%0.0%
Q1 2022$12,141,000
-2.4%
1,079,223
+3.6%
0.00%
+100.0%
Q4 2021$12,441,000
+3.1%
1,042,022
+0.4%
0.00%
-50.0%
Q3 2021$12,070,000
+5.3%
1,037,890
+0.7%
0.00%0.0%
Q2 2021$11,466,000
-5.3%
1,030,231
+4.0%
0.00%0.0%
Q1 2021$12,107,000
+51.5%
990,830
+10.0%
0.00%
+100.0%
Q4 2020$7,993,000
+33.7%
901,138
+0.3%
0.00%0.0%
Q3 2020$5,979,000
-11.0%
898,484
+0.3%
0.00%0.0%
Q2 2020$6,721,000
+6.2%
895,567
+8.5%
0.00%
-50.0%
Q1 2020$6,331,000
-67.7%
825,504
-46.0%
0.00%0.0%
Q4 2019$19,594,000
+205.3%
1,527,400
+179.7%
0.00%
+100.0%
Q3 2019$6,419,000
-5.7%
546,074
-1.7%
0.00%
-50.0%
Q2 2019$6,805,000
+17.5%
555,549
+16.1%
0.00%0.0%
Q1 2019$5,791,000
-41.4%
478,674
-45.1%
0.00%0.0%
Q4 2018$9,882,000
+64.9%
871,542
+117.0%
0.00%0.0%
Q3 2018$5,993,000
-6.0%
401,677
+7.0%
0.00%0.0%
Q2 2018$6,375,000
+20.5%
375,252
+16.9%
0.00%0.0%
Q1 2018$5,291,000
+11.7%
321,073
+3.8%
0.00%0.0%
Q4 2017$4,737,000
+3.7%
309,257
-3.7%
0.00%0.0%
Q3 2017$4,568,000
-2.7%
321,016
-5.8%
0.00%0.0%
Q2 2017$4,697,000
-9.1%
340,899
-7.0%
0.00%0.0%
Q1 2017$5,170,000
+2.6%
366,672
+5.0%
0.00%0.0%
Q4 2016$5,038,000
+196.0%
349,183
+124.4%
0.00%
+100.0%
Q3 2016$1,702,000
+4.2%
155,638
+0.3%
0.00%0.0%
Q2 2016$1,633,000
+9.9%
155,124
+4.5%
0.00%0.0%
Q1 2016$1,486,000
-13.2%
148,458
+3.7%
0.00%0.0%
Q4 2015$1,712,000
+19.9%
143,160
+13.7%
0.00%0.0%
Q3 2015$1,428,000
+26.8%
125,959
+7.5%
0.00%0.0%
Q2 2015$1,126,000
+9.4%
117,215
+3.9%
0.00%0.0%
Q1 2015$1,029,000
+7.0%
112,774
+3.4%
0.00%0.0%
Q4 2014$962,000
+7.8%
109,015
+0.2%
0.00%0.0%
Q3 2014$892,000
+4.3%
108,745
+3.9%
0.00%0.0%
Q2 2014$855,000
+17.1%
104,667
+15.5%
0.00%
Q1 2014$730,000
+2.1%
90,586
+4.3%
0.00%
Q4 2013$715,000
+8.5%
86,864
+0.8%
0.00%
-100.0%
Q3 2013$659,000
+13.0%
86,154
+3.5%
0.00%0.0%
Q2 2013$583,00083,2320.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
JCSD Capital, LLC 231,000$2,823,0002.73%
BHZ CAPITAL MANAGEMENT, LP 521,749$6,376,0002.02%
ENDEAVOUR CAPITAL ADVISORS INC 986,589$12,056,0001.49%
Siena Capital Partners GP, LLC 331,365$4,049,0001.43%
BANC FUNDS CO LLC 1,434,882$17,534,0001.33%
rhino investment partners, Inc 162,754$1,989,0001.29%
Elizabeth Park Capital Advisors, Ltd. 227,771$2,783,0000.93%
Stieven Capital Advisors, L.P. 542,661$6,631,0000.83%
HoldCo Asset Management, LP 396,107$4,840,0000.80%
FJ Capital Management LLC 694,800$8,491,0000.71%
View complete list of HERITAGE COMMERCE CORP shareholders