HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 168 filers reported holding HERITAGE COMMERCE CORP in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,764,511 | +5.4% | 562,516 | +3.0% | 1.92% | -3.2% |
| Q2 2023 | $4,521,708 | -0.5% | 546,100 | +0.1% | 1.98% | -4.9% |
| Q1 2023 | $4,542,399 | -59.4% | 545,306 | -36.6% | 2.08% | -30.8% |
| Q4 2022 | $11,189,867 | +8.2% | 860,759 | -5.6% | 3.00% | +25.7% |
| Q3 2022 | $10,341,000 | +0.3% | 911,902 | -5.4% | 2.39% | +20.2% |
| Q2 2022 | $10,307,000 | -7.4% | 964,143 | -2.5% | 1.99% | +12.4% |
| Q1 2022 | $11,129,000 | -7.0% | 989,209 | -1.3% | 1.77% | +5.3% |
| Q4 2021 | $11,964,000 | +2.7% | 1,001,993 | +0.0% | 1.68% | -0.2% |
| Q3 2021 | $11,650,000 | +7.4% | 1,001,699 | +2.8% | 1.68% | +21.7% |
| Q2 2021 | $10,850,000 | -10.0% | 974,855 | -1.2% | 1.38% | -7.1% |
| Q1 2021 | $12,056,000 | +37.8% | 986,589 | 0.0% | 1.49% | +14.4% |
| Q4 2020 | $8,751,000 | +34.0% | 986,589 | +0.5% | 1.30% | -25.4% |
| Q3 2020 | $6,532,000 | -3.2% | 981,489 | +9.1% | 1.75% | -22.6% |
| Q2 2020 | $6,751,000 | -6.9% | 899,577 | -4.9% | 2.26% | -10.7% |
| Q1 2020 | $7,254,000 | -31.8% | 945,814 | +14.1% | 2.53% | +51.8% |
| Q4 2019 | $10,632,000 | – | 828,676 | – | 1.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 2,595,000 | $24,938,000 | 5.82% |
| JCSD Capital, LLC | 379,290 | $3,665,000 | 5.32% |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 1,308,300 | $12,573,000 | 4.28% |
| Clover Partners, L.P. | 728,768 | $7,003,000 | 3.42% |
| Elizabeth Park Capital Advisors, Ltd. | 457,970 | $4,401,000 | 1.44% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,107,767 | $10,646,000 | 1.20% |
| BANC FUNDS CO LLC | 1,664,391 | $15,995,000 | 0.97% |
| BLACKTHORN INVESTMENT GROUP LLC | 27,300 | $262,000 | 0.78% |
| Stieven Capital Advisors, L.P. | 251,100 | $2,413,000 | 0.69% |
| PRICE MICHAEL F | 360,786 | $3,467,000 | 0.46% |