HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 82 filers reported holding HERITAGE COMMERCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $547,167 | -39.5% | 66,083 | -39.1% | 1.02% | -29.9% |
Q1 2023 | $903,713 | +138932.8% | 108,489 | +216878.0% | 1.46% | +145900.0% |
Q4 2022 | $650 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
Q3 2022 | $1,006,000 | -32.3% | 88,729 | -36.2% | 1.35% | -21.1% |
Q2 2022 | $1,486,000 | -6.8% | 139,049 | -1.9% | 1.71% | +10.5% |
Q1 2022 | $1,595,000 | -5.8% | 141,800 | 0.0% | 1.54% | -4.3% |
Q4 2021 | $1,693,000 | +2.7% | 141,800 | 0.0% | 1.61% | +2.6% |
Q3 2021 | $1,649,000 | -26.6% | 141,800 | -29.7% | 1.57% | -22.4% |
Q2 2021 | $2,246,000 | -20.4% | 201,800 | -12.6% | 2.03% | -25.9% |
Q1 2021 | $2,823,000 | +29.4% | 231,000 | -6.1% | 2.73% | +11.5% |
Q4 2020 | $2,182,000 | +28.6% | 246,000 | -3.5% | 2.45% | +18.6% |
Q3 2020 | $1,697,000 | +4.7% | 255,000 | +18.1% | 2.07% | -12.0% |
Q2 2020 | $1,621,000 | +3.1% | 216,000 | +5.4% | 2.35% | +29.2% |
Q1 2020 | $1,572,000 | -40.2% | 205,000 | 0.0% | 1.82% | -7.4% |
Q4 2019 | $2,630,000 | +9.1% | 205,000 | 0.0% | 1.96% | +4.1% |
Q3 2019 | $2,410,000 | -4.0% | 205,000 | 0.0% | 1.89% | +11.2% |
Q2 2019 | $2,511,000 | -2.6% | 205,000 | -3.8% | 1.70% | -11.0% |
Q1 2019 | $2,577,000 | +10.8% | 213,000 | +3.9% | 1.90% | +12.7% |
Q4 2018 | $2,325,000 | -24.0% | 205,000 | 0.0% | 1.69% | -13.3% |
Q3 2018 | $3,059,000 | -12.2% | 205,000 | 0.0% | 1.95% | -21.0% |
Q2 2018 | $3,483,000 | +3.1% | 205,000 | 0.0% | 2.47% | +0.1% |
Q1 2018 | $3,378,000 | +7.5% | 205,000 | 0.0% | 2.46% | -6.1% |
Q4 2017 | $3,141,000 | -13.2% | 205,000 | -19.4% | 2.62% | -23.4% |
Q3 2017 | $3,620,000 | -2.7% | 254,358 | -5.8% | 3.42% | -11.0% |
Q2 2017 | $3,721,000 | -14.7% | 270,000 | -12.7% | 3.84% | -17.4% |
Q1 2017 | $4,362,000 | -18.1% | 309,376 | -16.2% | 4.65% | -0.2% |
Q4 2016 | $5,325,000 | +29.0% | 369,000 | -2.2% | 4.66% | +11.7% |
Q3 2016 | $4,127,000 | +3.9% | 377,210 | 0.0% | 4.17% | -4.3% |
Q2 2016 | $3,972,000 | +7.5% | 377,210 | +2.2% | 4.36% | +1.7% |
Q1 2016 | $3,694,000 | -16.3% | 369,000 | 0.0% | 4.29% | -19.8% |
Q4 2015 | $4,413,000 | +5.5% | 369,000 | 0.0% | 5.34% | -6.0% |
Q3 2015 | $4,184,000 | +14.2% | 369,000 | -2.7% | 5.69% | +6.9% |
Q2 2015 | $3,665,000 | +8.8% | 379,290 | +2.8% | 5.32% | -1.4% |
Q1 2015 | $3,369,000 | +3.4% | 369,000 | 0.0% | 5.40% | -24.8% |
Q4 2014 | $3,258,000 | – | 369,000 | – | 7.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rosenthal {-} Henry Capital Advisors, Inc. | 230,000 | $2,783,000,000 | 2.72% |
JCSD Capital, LLC | 213,000 | $2,577,000 | 1.90% |
Security National Bank | 204,195 | $2,471,000 | 1.28% |
River Oaks Capital LLC | 92,000 | $1,113,000 | 1.21% |
BHZ CAPITAL MANAGEMENT, LP | 122,869 | $1,487,000 | 0.37% |
TIEDEMANN ADVISORS, LLC | 604,369 | $7,313,000 | 0.34% |
BBT Capital Management, LLC | 14,903 | $180,000 | 0.23% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,560,174 | $18,878,000 | 0.22% |
MENTA CAPITAL LLC | 40,947 | $495,000 | 0.22% |
MALTESE CAPITAL MANAGEMENT LLC | 200,315 | $2,424,000 | 0.19% |