HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 152 filers reported holding HERITAGE COMMERCE CORP in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $821,619 | +1.4% | 94,439 | 0.0% | 5.03% | +3.7% |
Q1 2024 | $810,287 | -13.5% | 94,439 | 0.0% | 4.85% | +83.6% |
Q4 2023 | $936,835 | +17.1% | 94,439 | 0.0% | 2.64% | +18.0% |
Q3 2023 | $799,898 | +2.3% | 94,439 | 0.0% | 2.24% | +350.8% |
Q2 2023 | $781,955 | -0.6% | 94,439 | 0.0% | 0.50% | +14.5% |
Q1 2023 | $786,677 | -35.9% | 94,439 | 0.0% | 0.43% | +66.5% |
Q4 2022 | $1,227,707 | +14.6% | 94,439 | 0.0% | 0.26% | -21.0% |
Q3 2022 | $1,071,000 | +6.0% | 94,439 | 0.0% | 0.33% | -40.3% |
Q2 2022 | $1,010,000 | -4.9% | 94,439 | 0.0% | 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% | 396,107 | 0.0% | 0.76% | +6.5% |
Q3 2021 | $4,607,000 | +4.5% | 396,107 | 0.0% | 0.71% | +2.2% |
Q2 2021 | $4,409,000 | -8.9% | 396,107 | 0.0% | 0.70% | -12.5% |
Q1 2021 | $4,840,000 | +37.8% | 396,107 | 0.0% | 0.80% | +2.6% |
Q4 2020 | $3,513,000 | – | 396,107 | – | 0.78% | – |
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% |