HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 168 filers reported holding HERITAGE COMMERCE CORP in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,736,406 | -2.0% | 199,587 | -3.4% | 2.46% | +3.4% |
Q1 2024 | $1,772,516 | -13.5% | 206,587 | 0.0% | 2.38% | +1.7% |
Q4 2023 | $2,049,343 | +10.0% | 206,587 | -6.1% | 2.34% | -6.6% |
Q3 2023 | $1,863,400 | +90.9% | 220,000 | +69.2% | 2.51% | +97.6% |
Q2 2020 | $976,000 | -99.9% | 130,000 | 0.0% | 1.27% | -4.5% |
Q1 2020 | $997,099,000 | -40.2% | 130,000 | 0.0% | 1.33% | -15.0% |
Q4 2019 | $1,667,900,000 | -38.3% | 130,000 | -43.5% | 1.56% | -44.3% |
Q3 2019 | $2,703,649,000 | -4.0% | 230,000 | 0.0% | 2.81% | +5.8% |
Q2 2019 | $2,817,500,000 | +1.2% | 230,000 | 0.0% | 2.65% | -2.7% |
Q1 2019 | $2,783,000,000 | +106610.1% | 230,000 | 0.0% | 2.72% | +10.7% |
Q4 2018 | $2,608,000 | -24.0% | 230,000 | 0.0% | 2.46% | -8.2% |
Q3 2018 | $3,432,000 | -12.2% | 230,000 | 0.0% | 2.68% | -7.3% |
Q2 2018 | $3,908,000 | +3.1% | 230,000 | +0.0% | 2.89% | -3.9% |
Q1 2018 | $3,789,000 | +9.0% | 229,900 | +1.4% | 3.01% | +10.0% |
Q4 2017 | $3,475,000 | +8.5% | 226,800 | +0.8% | 2.74% | +11.5% |
Q3 2017 | $3,202,000 | +45.1% | 225,000 | +40.5% | 2.45% | +34.3% |
Q2 2017 | $2,206,000 | +0.7% | 160,100 | +3.0% | 1.83% | -0.5% |
Q1 2017 | $2,191,000 | +38.1% | 155,400 | +41.3% | 1.84% | +39.6% |
Q4 2016 | $1,587,000 | – | 110,000 | – | 1.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rosenthal {-} Henry Capital Advisors, Inc. | 230,000 | $2,783,000,000 | 2.72% |
JCSD Capital, LLC | 213,000 | $2,577,000 | 1.90% |
Security National Bank | 204,195 | $2,471,000 | 1.28% |
River Oaks Capital LLC | 92,000 | $1,113,000 | 1.21% |
BHZ CAPITAL MANAGEMENT, LP | 122,869 | $1,487,000 | 0.37% |
TIEDEMANN ADVISORS, LLC | 604,369 | $7,313,000 | 0.34% |
BBT Capital Management, LLC | 14,903 | $180,000 | 0.23% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,560,174 | $18,878,000 | 0.22% |
MENTA CAPITAL LLC | 40,947 | $495,000 | 0.22% |
MALTESE CAPITAL MANAGEMENT LLC | 200,315 | $2,424,000 | 0.19% |