SG Americas Securities, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 148 filers reported holding HERITAGE COMMERCE CORP in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$276
+112.3%
32,558
+107.6%
0.00%
+200.0%
Q2 2023$130
-30.5%
15,680
-30.3%
0.00%
-50.0%
Q1 2023$187
-0.5%
22,503
+55.4%
0.00%0.0%
Q4 2022$188
-99.9%
14,481
-0.1%
0.00%0.0%
Q3 2022$164,000
-9.4%
14,494
-14.4%
0.00%0.0%
Q2 2022$181,000
+50.8%
16,937
+68.7%
0.00%
+100.0%
Q4 2021$120,000
-73.0%
10,042
-73.8%
0.00%
-50.0%
Q3 2021$445,000
+245.0%
38,288
+262.2%
0.00%
+100.0%
Q1 2021$129,000
-11.0%
10,571
-35.5%
0.00%0.0%
Q4 2020$145,000
-4.0%
16,383
-18.8%
0.00%0.0%
Q2 2020$151,000
+75.6%
20,184
+80.0%
0.00%0.0%
Q1 2020$86,000
-92.0%
11,216
-86.6%
0.00%
-90.0%
Q4 2019$1,074,000
+53.6%
83,727
+70.4%
0.01%
+66.7%
Q3 2017$699,000
+164.8%
49,147
+162.9%
0.01%
+200.0%
Q1 2017$264,00018,6950.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q3 2023
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