Assenagon Asset Management S.A. - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 146 filers reported holding HERITAGE COMMERCE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$1,561,749
+303.2%
184,386
+294.1%
0.01%
+400.0%
Q2 2023$387,355
+225106.4%
46,782
+253.9%
0.00%0.0%
Q4 2022$172
-100.0%
13,219
-79.8%
0.00%
-66.7%
Q2 2022$698,000
-71.7%
65,282
-70.3%
0.00%
-57.1%
Q1 2022$2,470,000
+297.7%
219,548
+293.3%
0.01%
+250.0%
Q2 2021$621,000
-76.6%
55,829
-74.3%
0.00%
-81.8%
Q1 2021$2,657,000
+4.3%
217,400
-24.3%
0.01%0.0%
Q4 2020$2,548,000
+28.4%
287,228
-3.7%
0.01%0.0%
Q3 2020$1,984,000
-12.3%
298,168
-1.0%
0.01%
-21.4%
Q2 2020$2,261,000
+196.3%
301,300
+406.9%
0.01%
+180.0%
Q4 2019$763,000
-63.2%
59,435
-66.3%
0.01%
-64.3%
Q3 2019$2,074,000
-38.0%
176,398
-35.4%
0.01%
-44.0%
Q2 2019$3,347,000
+8.2%
273,254
+6.9%
0.02%
-13.8%
Q1 2019$3,094,000
-25.2%
255,700
-29.9%
0.03%
-38.3%
Q4 2018$4,135,000
-19.3%
364,632
+6.2%
0.05%
-7.8%
Q3 2018$5,121,000343,2570.05%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
JCSD Capital, LLC 231,000$2,823,0002.73%
BHZ CAPITAL MANAGEMENT, LP 521,749$6,376,0002.02%
ENDEAVOUR CAPITAL ADVISORS INC 986,589$12,056,0001.49%
Siena Capital Partners GP, LLC 331,365$4,049,0001.43%
BANC FUNDS CO LLC 1,434,882$17,534,0001.33%
rhino investment partners, Inc 162,754$1,989,0001.29%
Elizabeth Park Capital Advisors, Ltd. 227,771$2,783,0000.93%
Stieven Capital Advisors, L.P. 542,661$6,631,0000.83%
HoldCo Asset Management, LP 396,107$4,840,0000.80%
FJ Capital Management LLC 694,800$8,491,0000.71%
View complete list of HERITAGE COMMERCE CORP shareholders