Caprock Group, LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 120 filers reported holding HERITAGE COMMERCE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q2 2024$126,185
+1.9%
14,504
+0.5%
0.01%
-28.6%
Q1 2024$123,775
-13.6%
14,426
-0.1%
0.01%
-22.2%
Q4 2023$143,215
+17.0%
14,437
-0.1%
0.01%0.0%
Q3 2023$122,358
+2.3%
14,4460.0%0.01%0.0%
Q2 2023$119,613
-0.6%
14,4460.0%0.01%0.0%
Q1 2023$120,335
-35.9%
14,4460.0%0.01%
-47.1%
Q4 2022$187,798
+15.2%
14,446
+0.6%
0.02%
+6.2%
Q3 2022$163,000
+5.8%
14,3600.0%0.02%
+6.7%
Q2 2022$154,000
-4.9%
14,3600.0%0.02%0.0%
Q1 2022$162,000
-5.3%
14,3600.0%0.02%
+7.1%
Q4 2021$171,000
+2.4%
14,3600.0%0.01%
-6.7%
Q3 2021$167,000
+4.4%
14,3600.0%0.02%0.0%
Q2 2021$160,000
-9.6%
14,360
-0.7%
0.02%
-21.1%
Q1 2021$177,000
+39.4%
14,461
+0.7%
0.02%
+35.7%
Q4 2020$127,000
+32.3%
14,3600.0%0.01%
+7.7%
Q3 2020$96,000
-11.1%
14,3600.0%0.01%
-18.8%
Q2 2020$108,000
-1.8%
14,3600.0%0.02%
-23.8%
Q1 2020$110,000
-40.2%
14,3600.0%0.02%
-36.4%
Q4 2019$184,000
+8.9%
14,3600.0%0.03%0.0%
Q3 2019$169,000
-4.0%
14,3600.0%0.03%
-2.9%
Q2 2019$176,000
+1.1%
14,3600.0%0.03%0.0%
Q1 2019$174,000
+6.7%
14,3600.0%0.03%
-10.5%
Q4 2018$163,000
-23.8%
14,3600.0%0.04%
-13.6%
Q3 2018$214,000
-12.3%
14,3600.0%0.04%
-15.4%
Q2 2018$244,000
+3.0%
14,3600.0%0.05%
+2.0%
Q1 2018$237,000
-0.8%
14,3600.0%0.05%
+8.5%
Q4 2017$239,000
+17.2%
14,3600.0%0.05%
+9.3%
Q3 2017$204,000
+3.0%
14,3600.0%0.04%
-2.3%
Q2 2017$198,000
+31.1%
14,3600.0%0.04%
+18.9%
Q2 2016$151,000
-12.2%
14,3600.0%0.04%
-62.2%
Q4 2015$172,00014,3600.10%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q3 2020
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