HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 152 filers reported holding HERITAGE COMMERCE CORP in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,667,224 | +1.5% | 651,405 | +0.1% | 1.97% | +2.1% |
Q1 2024 | $5,584,971 | -4.8% | 650,929 | +10.1% | 1.93% | -1.8% |
Q4 2023 | $5,863,960 | +23.1% | 591,125 | +5.1% | 1.97% | +2.7% |
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 ↓ |
---|---|---|---|
JCSD Capital, LLC | 270,000 | $3,721,000 | 3.84% |
Elizabeth Park Capital Advisors, Ltd. | 426,866 | $5,882,000 | 2.32% |
Rosenthal {-} Henry Capital Advisors, Inc. | 160,100 | $2,206,000 | 1.83% |
Security National Bank | 168,063 | $2,316,000 | 1.69% |
BANC FUNDS CO LLC | 1,373,708 | $18,930,000 | 0.86% |
Stieven Capital Advisors, L.P. | 323,809 | $4,462,000 | 0.84% |
Phocas Financial Corp. | 494,648 | $6,816,000 | 0.62% |
BHZ CAPITAL MANAGEMENT, LP | 117,529 | $1,620,000 | 0.54% |
Dean Capital Management | 73,961 | $1,019,000 | 0.49% |
Fort Point Capital Partners LLC | 63,682 | $878,000 | 0.49% |