Cubist Systematic Strategies, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 122 filers reported holding HERITAGE COMMERCE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q1 2023$1,655,038
+48.5%
198,684
+131.8%
0.01%
+42.9%
Q4 2022$1,114,373
+271.5%
85,721
+224.2%
0.01%
+250.0%
Q3 2022$300,000
-41.3%
26,439
-44.7%
0.00%
-33.3%
Q2 2022$511,000
-6.9%
47,840
-2.0%
0.00%
-40.0%
Q1 2022$549,000
+0.7%
48,831
+7.0%
0.01%0.0%
Q4 2021$545,000
+316.0%
45,640
+287.3%
0.01%
+400.0%
Q2 2021$131,000
+61.7%
11,785
+9.0%
0.00%0.0%
Q2 2020$81,000
-75.9%
10,809
-58.7%
0.00%
-83.3%
Q4 2019$336,000
+175.4%
26,186
+160.1%
0.01%
+50.0%
Q1 2019$122,000
-26.1%
10,066
+0.3%
0.00%
-60.0%
Q1 2018$165,00010,0320.01%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000$24,938,0005.82%
JCSD Capital, LLC 379,290$3,665,0005.32%
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300$12,573,0004.28%
Clover Partners, L.P. 728,768$7,003,0003.42%
Elizabeth Park Capital Advisors, Ltd. 457,970$4,401,0001.44%
MALTESE CAPITAL MANAGEMENT LLC 1,107,767$10,646,0001.20%
BANC FUNDS CO LLC 1,664,391$15,995,0000.97%
BLACKTHORN INVESTMENT GROUP LLC 27,300$262,0000.78%
Stieven Capital Advisors, L.P. 251,100$2,413,0000.69%
PRICE MICHAEL F 360,786$3,467,0000.46%
View complete list of HERITAGE COMMERCE CORP shareholders