Redmond Asset Management, 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
Redmond Asset Management, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q1 2023$2,615,670
+28.2%
314,006
+100.0%
0.45%
-38.3%
Q4 2022$2,041,039
+14.7%
157,0030.0%0.73%
+10.7%
Q3 2022$1,780,000
+5.9%
157,003
-0.2%
0.66%
+9.8%
Q2 2022$1,681,000
-5.0%
157,282
-0.0%
0.60%
+14.4%
Q1 2022$1,770,000
-1.3%
157,309
+4.7%
0.53%
+5.2%
Q4 2021$1,794,000
+111.8%
150,262
+106.2%
0.50%
+89.1%
Q3 2021$847,000
+4.4%
72,8590.0%0.26%
+11.3%
Q2 2021$811,000
-8.9%
72,8590.0%0.24%
-14.1%
Q1 2021$890,000
+37.8%
72,8590.0%0.28%
+21.0%
Q4 2020$646,00072,8590.23%
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