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 ↓
PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000$20,916,0007.58%
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300$10,545,0005.62%
Clover Partners, L.P. 718,568$5,792,0003.61%
Roaring Blue Lion Capital Management, L.P. 533,072$4,297,0003.59%
Elizabeth Park Capital Advisors, Ltd. 334,368$2,695,0002.04%
BANC FUNDS CO LLC 1,568,091$12,639,0000.94%
MALTESE CAPITAL MANAGEMENT LLC 850,000$6,851,0000.83%
PRICE MICHAEL F 647,794$5,221,0000.64%
FSI GROUP, LLC 156,849$1,264,0000.43%
BLACKTHORN INVESTMENT GROUP LLC 40,722$328,0000.36%
View complete list of HERITAGE COMMERCE CORP shareholders