HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 168 filers reported holding HERITAGE COMMERCE CORP in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,957 | +2.3% | 13,100 | 0.0% | 0.00% | – |
| Q2 2023 | $108,468 | -87.3% | 13,100 | -87.2% | 0.00% | -100.0% |
| Q1 2023 | $850,967 | -48.9% | 102,157 | -20.3% | 0.00% | -33.3% |
| Q4 2022 | $1,666,184 | +16.8% | 128,168 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,427,000 | -2.8% | 125,933 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $1,468,000 | +17.5% | 137,432 | +23.6% | 0.00% | +50.0% |
| Q1 2022 | $1,249,000 | +690.5% | 111,163 | +679.2% | 0.00% | – |
| Q2 2021 | $158,000 | -9.2% | 14,267 | 0.0% | 0.00% | – |
| Q1 2021 | $174,000 | +85.1% | 14,267 | 0.0% | 0.00% | – |
| Q3 2020 | $94,000 | -96.3% | 14,267 | -95.8% | 0.00% | -100.0% |
| Q2 2020 | $2,552,000 | +547.7% | 340,615 | +559.5% | 0.01% | +500.0% |
| Q1 2020 | $394,000 | +31.3% | 51,647 | +120.8% | 0.00% | 0.0% |
| Q4 2019 | $300,000 | -34.6% | 23,394 | -40.1% | 0.00% | 0.0% |
| Q3 2019 | $459,000 | +337.1% | 39,032 | +353.9% | 0.00% | – |
| Q2 2019 | $105,000 | -91.6% | 8,600 | -91.7% | 0.00% | -100.0% |
| Q1 2019 | $1,248,000 | -19.5% | 103,124 | -24.6% | 0.00% | -33.3% |
| Q4 2018 | $1,551,000 | -40.3% | 136,727 | -21.5% | 0.00% | -40.0% |
| Q3 2018 | $2,598,000 | -23.9% | 174,113 | -13.3% | 0.01% | -28.6% |
| Q2 2018 | $3,413,000 | -17.3% | 200,817 | -19.8% | 0.01% | 0.0% |
| Q1 2018 | $4,125,000 | +25.2% | 250,333 | +18.7% | 0.01% | +16.7% |
| Q4 2017 | $3,295,000 | +120.8% | 210,935 | +101.2% | 0.01% | +100.0% |
| Q3 2017 | $1,492,000 | +37.9% | 104,860 | +33.7% | 0.00% | +50.0% |
| Q2 2017 | $1,082,000 | -11.0% | 78,433 | -9.0% | 0.00% | 0.0% |
| Q1 2017 | $1,216,000 | -70.3% | 86,230 | -69.8% | 0.00% | -75.0% |
| Q4 2016 | $4,097,000 | – | 285,128 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 220,000 | $1,863,400 | 2.51% |
| Stieven Capital Advisors, L.P. | 1,054,278 | $8,929,735 | 2.32% |
| HoldCo Asset Management, LP | 94,439 | $799,898 | 2.24% |
| ENDEAVOUR CAPITAL ADVISORS INC | 562,516 | $4,764,511 | 1.92% |
| FJ Capital Management LLC | 1,560,145 | $13,214,428 | 1.50% |
| Siena Capital Partners GP, LLC | 400,009 | $3,312,075 | 1.19% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 189,612 | $1,606,014 | 0.83% |
| BANC FUNDS CO LLC | 632,083 | $5,354 | 0.63% |
| Fourthstone LLC | 266,985 | $2,261,363 | 0.51% |
| Watershed Asset Management, L.L.C. | 29,300 | $248,171 | 0.29% |