NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$157
+1.9%
18,572
+0.1%
0.00%
Q2 2023$154
-84.5%
18,549
-84.5%
0.00%
-100.0%
Q1 2023$995
-50.6%
119,413
-22.9%
0.00%
-66.7%
Q4 2022$2,013
-99.9%
154,859
-1.4%
0.00%0.0%
Q3 2022$1,781,000
+12.1%
157,080
+5.7%
0.00%
+50.0%
Q2 2022$1,589,000
-10.6%
148,646
-6.0%
0.00%0.0%
Q1 2022$1,778,000
+18.2%
158,082
+25.5%
0.00%0.0%
Q4 2021$1,504,000
-2.1%
125,973
-4.6%
0.00%0.0%
Q3 2021$1,536,000
+42.8%
132,034
+36.6%
0.00%
+100.0%
Q2 2021$1,076,000
+79.0%
96,660
+96.5%
0.00%0.0%
Q1 2021$601,000
+37.8%
49,2000.0%0.00%
Q4 2020$436,000
+33.3%
49,2000.0%0.00%
Q3 2020$327,000
-11.4%
49,2000.0%0.00%
Q2 2020$369,000
-2.1%
49,2000.0%0.00%
-100.0%
Q1 2020$377,000
-40.3%
49,2000.0%0.00%0.0%
Q4 2019$631,000
+42.8%
49,200
+30.9%
0.00%0.0%
Q3 2019$442,000
-4.1%
37,6000.0%0.00%0.0%
Q2 2019$461,000
+1.3%
37,6000.0%0.00%0.0%
Q1 2019$455,000
+0.4%
37,600
-5.9%
0.00%0.0%
Q4 2018$453,000
-53.9%
39,976
-39.3%
0.00%0.0%
Q3 2018$983,000
+20.8%
65,883
+37.5%
0.00%0.0%
Q2 2018$814,000
+27.4%
47,899
+23.5%
0.00%0.0%
Q1 2018$639,000
+7.6%
38,8000.0%0.00%0.0%
Q4 2017$594,000
-12.8%
38,800
-19.0%
0.00%0.0%
Q3 2017$681,000
-30.4%
47,872
-32.6%
0.00%0.0%
Q2 2017$979,000
+14.0%
71,056
+16.6%
0.00%0.0%
Q1 2017$859,000
-2.9%
60,957
-0.6%
0.00%0.0%
Q4 2016$885,000
+31.9%
61,3120.0%0.00%0.0%
Q3 2016$671,000
+3.5%
61,312
-0.4%
0.00%0.0%
Q2 2016$648,000
+24.4%
61,546
+18.3%
0.00%0.0%
Q1 2016$521,000
-16.6%
52,046
-0.4%
0.00%0.0%
Q4 2015$625,000
+5.2%
52,251
-0.3%
0.00%0.0%
Q3 2015$594,000
+3.5%
52,409
-12.3%
0.00%0.0%
Q2 2015$574,000
+87.6%
59,770
+78.4%
0.00%
Q1 2015$306,00033,4980.00%
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