HoldCo Asset Management, LP - HERITAGE COMMERCE CORP ownership

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
HoldCo Asset Management, LP ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$799,898
+2.3%
94,4390.0%2.24%
+350.8%
Q2 2023$781,955
-0.6%
94,4390.0%0.50%
+14.5%
Q1 2023$786,677
-35.9%
94,4390.0%0.43%
+66.5%
Q4 2022$1,227,707
+14.6%
94,4390.0%0.26%
-21.0%
Q3 2022$1,071,000
+6.0%
94,4390.0%0.33%
-40.3%
Q2 2022$1,010,000
-4.9%
94,4390.0%0.55%
-28.8%
Q1 2022$1,062,000
-77.5%
94,439
-76.2%
0.77%
+2.2%
Q4 2021$4,730,000
+2.7%
396,1070.0%0.76%
+6.5%
Q3 2021$4,607,000
+4.5%
396,1070.0%0.71%
+2.2%
Q2 2021$4,409,000
-8.9%
396,1070.0%0.70%
-12.5%
Q1 2021$4,840,000
+37.8%
396,1070.0%0.80%
+2.6%
Q4 2020$3,513,000396,1070.78%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
JCSD Capital, LLC 231,000$2,823,0002.73%
BHZ CAPITAL MANAGEMENT, LP 521,749$6,376,0002.02%
ENDEAVOUR CAPITAL ADVISORS INC 986,589$12,056,0001.49%
Siena Capital Partners GP, LLC 331,365$4,049,0001.43%
BANC FUNDS CO LLC 1,434,882$17,534,0001.33%
rhino investment partners, Inc 162,754$1,989,0001.29%
Elizabeth Park Capital Advisors, Ltd. 227,771$2,783,0000.93%
Stieven Capital Advisors, L.P. 542,661$6,631,0000.83%
HoldCo Asset Management, LP 396,107$4,840,0000.80%
FJ Capital Management LLC 694,800$8,491,0000.71%
View complete list of HERITAGE COMMERCE CORP shareholders