Trexquant Investment LP - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 144 filers reported holding HERITAGE COMMERCE CORP in Q1 2022. 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 2022
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