PRICE T ROWE ASSOCIATES INC /MD/ - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 134 filers reported holding HERITAGE COMMERCE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$113
+14.1%
13,268
+11.3%
0.00%
Q2 2023$99
-93.0%
11,920
-93.0%
0.00%
Q1 2023$1,413
-62.4%
169,416
-41.3%
0.00%
-100.0%
Q4 2022$3,755
-99.9%
288,799
+0.4%
0.00%0.0%
Q3 2022$3,265,000
-94.8%
287,765
-95.1%
0.00%
-87.5%
Q2 2022$63,210,000
-4.2%
5,912,961
+0.9%
0.01%
+14.3%
Q1 2022$65,950,000
-5.9%
5,862,182
-0.1%
0.01%
+16.7%
Q4 2021$70,064,000
-0.5%
5,867,991
-3.1%
0.01%
-14.3%
Q3 2021$70,423,000
+9.9%
6,055,330
+5.1%
0.01%
+16.7%
Q2 2021$64,099,000
-22.5%
5,759,098
-14.9%
0.01%
-25.0%
Q1 2021$82,695,000
+34.2%
6,767,181
-2.6%
0.01%
+33.3%
Q4 2020$61,606,000
+38.0%
6,945,413
+3.5%
0.01%
+20.0%
Q3 2020$44,648,000
-12.1%
6,708,983
-0.8%
0.01%
-16.7%
Q2 2020$50,776,000
-3.5%
6,765,560
-1.4%
0.01%
-25.0%
Q1 2020$52,640,000
-33.2%
6,863,042
+11.7%
0.01%
-20.0%
Q4 2019$78,807,000
+10.0%
6,142,411
+0.8%
0.01%0.0%
Q3 2019$71,627,000
-3.2%
6,093,320
+0.8%
0.01%0.0%
Q2 2019$74,017,000
+1.0%
6,042,188
-0.3%
0.01%
-9.1%
Q1 2019$73,320,000
+6.6%
6,059,476
-0.1%
0.01%
-8.3%
Q4 2018$68,773,000
-23.8%
6,064,670
+0.2%
0.01%
-7.7%
Q3 2018$90,291,000
-8.9%
6,051,646
+3.7%
0.01%
-13.3%
Q2 2018$99,165,000
+35.9%
5,836,664
+31.8%
0.02%
+25.0%
Q1 2018$72,989,000
+18.2%
4,428,935
+9.9%
0.01%
+20.0%
Q4 2017$61,743,000
+6.8%
4,030,236
-0.8%
0.01%0.0%
Q3 2017$57,834,000
+16.9%
4,064,256
+13.2%
0.01%
+11.1%
Q2 2017$49,481,000
+2.9%
3,590,770
+5.3%
0.01%0.0%
Q1 2017$48,078,000
+3.9%
3,409,769
+6.3%
0.01%0.0%
Q4 2016$46,286,000
+128.9%
3,207,601
+73.5%
0.01%
+125.0%
Q3 2016$20,223,0001,848,5210.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 220,000$1,863,4002.51%
Stieven Capital Advisors, L.P. 1,054,278$8,929,7352.32%
HoldCo Asset Management, LP 94,439$799,8982.24%
ENDEAVOUR CAPITAL ADVISORS INC 562,516$4,764,5111.92%
FJ Capital Management LLC 1,560,145$13,214,4281.50%
Siena Capital Partners GP, LLC 400,009$3,312,0751.19%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 189,612$1,606,0140.83%
BANC FUNDS CO LLC 632,083$5,3540.63%
Fourthstone LLC 266,985$2,261,3630.51%
Watershed Asset Management, L.L.C. 29,300$248,1710.29%
View complete list of HERITAGE COMMERCE CORP shareholders