Arizona State Retirement System - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 147 filers reported holding HERITAGE COMMERCE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q2 2024$148,979
+3.4%
17,124
+2.0%
0.00%0.0%
Q1 2024$144,067
-15.0%
16,791
-1.7%
0.00%0.0%
Q4 2023$169,414
+15.2%
17,078
-1.6%
0.00%0.0%
Q3 2023$147,039
+3.7%
17,360
+1.4%
0.00%0.0%
Q2 2023$141,745
-3.3%
17,119
-2.7%
0.00%0.0%
Q1 2023$146,550
-34.1%
17,593
+2.8%
0.00%
-50.0%
Q4 2022$222,547
+19.6%
17,119
+4.2%
0.00%0.0%
Q3 2022$186,000
+6.3%
16,424
+0.4%
0.00%0.0%
Q2 2022$175,000
-4.4%
16,352
+0.4%
0.00%
+100.0%
Q1 2022$183,000
-5.2%
16,292
+0.5%
0.00%0.0%
Q4 2021$193,000
+1.6%
16,204
-1.0%
0.00%
-50.0%
Q3 2021$190,000
+5.0%
16,372
+0.5%
0.00%
+100.0%
Q2 2021$181,000
-15.0%
16,287
-6.6%
0.00%
-50.0%
Q1 2021$213,000
+38.3%
17,441
+0.6%
0.00%
+100.0%
Q4 2020$154,000
+28.3%
17,344
-3.8%
0.00%0.0%
Q3 2020$120,000
+18.8%
18,025
+34.5%
0.00%0.0%
Q2 2020$101,0000.0%13,400
+1.5%
0.00%
-50.0%
Q1 2020$101,00013,2030.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 230,000$2,783,000,0002.72%
JCSD Capital, LLC 213,000$2,577,0001.90%
Security National Bank 204,195$2,471,0001.28%
River Oaks Capital LLC 92,000$1,113,0001.21%
BHZ CAPITAL MANAGEMENT, LP 122,869$1,487,0000.37%
TIEDEMANN ADVISORS, LLC 604,369$7,313,0000.34%
BBT Capital Management, LLC 14,903$180,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 1,560,174$18,878,0000.22%
MENTA CAPITAL LLC 40,947$495,0000.22%
MALTESE CAPITAL MANAGEMENT LLC 200,315$2,424,0000.19%
View complete list of HERITAGE COMMERCE CORP shareholders