Hilton Capital Management, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 134 filers reported holding HERITAGE COMMERCE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q1 2021$381,000
+46.5%
31,151
+6.2%
0.04%
+36.7%
Q4 2020$260,000
+205.9%
29,345
+489.6%
0.03%
+114.3%
Q2 2018$85,000
-67.7%
4,977
-73.0%
0.01%
-69.6%
Q3 2017$263,000
+3.5%
18,4650.0%0.05%
-2.1%
Q2 2017$254,000
-2.3%
18,4650.0%0.05%
-6.0%
Q1 2017$260,000
-2.3%
18,4650.0%0.05%
-10.7%
Q4 2016$266,000
-11.6%
18,465
-33.0%
0.06%
-24.3%
Q3 2016$301,000
+3.8%
27,5400.0%0.07%
-19.6%
Q2 2016$290,000
+5.1%
27,5400.0%0.09%
+1.1%
Q1 2016$276,000
-63.2%
27,540
-56.1%
0.09%
-62.2%
Q4 2015$749,000
+27.2%
62,664
+20.7%
0.24%
+19.3%
Q3 2015$589,000
+311.9%
51,896
+249.4%
0.20%
+405.0%
Q2 2015$143,00014,8550.04%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q2 2021
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