OCCUDO QUANTITATIVE STRATEGIES LP - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 148 filers reported holding HERITAGE COMMERCE CORP in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2022$241,000
+30.3%
21,254
+22.8%
0.02%
+26.7%
Q2 2022$185,000
+8.8%
17,305
+14.4%
0.02%
+7.1%
Q1 2022$170,000
-32.3%
15,122
-27.9%
0.01%
-36.4%
Q4 2021$251,000
+93.1%
20,980
+87.1%
0.02%
+37.5%
Q3 2021$130,000
+4.8%
11,214
+0.4%
0.02%
-15.8%
Q2 2021$124,00011,1690.02%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
FJ Capital Management LLC 2,896,000$32,837,0003.93%
rhino investment partners, Inc 648,951$7,359,0003.33%
ENDEAVOUR CAPITAL ADVISORS INC 911,902$10,341,0002.39%
Elizabeth Park Capital Advisors, Ltd. 359,824$4,080,0001.87%
Stieven Capital Advisors, L.P. 853,112$9,674,0001.59%
JCSD Capital, LLC 88,729$1,006,0001.35%
Siena Capital Partners GP, LLC 331,365$3,758,0001.27%
Monarch Partners Asset Management LLC 327,312$3,712,0001.12%
MALTESE CAPITAL MANAGEMENT LLC 365,000$4,138,0000.95%
Granite Investment Partners, LLC 1,603,486$18,184,0000.79%
View complete list of HERITAGE COMMERCE CORP shareholders