Trexquant Investment LP - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 121 filers reported holding HERITAGE COMMERCE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$160,811
-65.9%
18,986
-66.7%
0.00%
-66.7%
Q2 2023$471,778
-5.3%
56,978
-4.7%
0.01%
-14.3%
Q1 2023$497,934
+112.8%
59,776
+188.0%
0.01%
+27.3%
Q1 2022$234,000
+1.7%
20,756
-19.9%
0.01%
-54.2%
Q4 2020$230,000
+79.7%
25,914
+129.2%
0.02%
+200.0%
Q4 2018$128,000
-50.2%
11,305
-27.4%
0.01%
-55.6%
Q1 2018$257,000
-60.2%
15,581
-63.0%
0.02%
-74.6%
Q4 2017$645,000
+341.8%
42,114
+310.7%
0.07%
+91.9%
Q3 2017$146,00010,2530.04%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q1 2018
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