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 ↓
FJ Capital Management LLC 3,009,000$32,165,0003.09%
rhino investment partners, Inc 543,645$5,812,0002.61%
ENDEAVOUR CAPITAL ADVISORS INC 964,143$10,307,0001.99%
JCSD Capital, LLC 139,049$1,486,0001.71%
Elizabeth Park Capital Advisors, Ltd. 359,824$3,847,0001.65%
Siena Capital Partners GP, LLC 331,365$3,542,0001.20%
BHZ CAPITAL MANAGEMENT, LP 249,534$2,668,0001.08%
Monarch Partners Asset Management LLC 327,312$3,499,0000.98%
Stieven Capital Advisors, L.P. 552,850$5,910,0000.93%
BANC FUNDS CO LLC 947,954$10,134,0000.92%
View complete list of HERITAGE COMMERCE CORP shareholders