HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 168 filers reported holding HERITAGE COMMERCE CORP in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,092,206 | -6.3% | 601,205 | -8.4% | 0.28% | +4.4% |
| Q2 2023 | $5,432,988 | -20.1% | 656,158 | -19.6% | 0.27% | -11.1% |
| Q1 2023 | $6,801,128 | -50.7% | 816,462 | -23.1% | 0.31% | -49.6% |
| Q4 2022 | $13,795,392 | +12.9% | 1,061,184 | -1.5% | 0.61% | +3.6% |
| Q3 2022 | $12,214,000 | +1.4% | 1,077,065 | -4.4% | 0.59% | +6.0% |
| Q2 2022 | $12,047,000 | -20.8% | 1,126,967 | -16.6% | 0.55% | -6.7% |
| Q1 2022 | $15,210,000 | -20.3% | 1,352,041 | -15.4% | 0.59% | -3.6% |
| Q4 2021 | $19,090,000 | +23.7% | 1,598,796 | +20.5% | 0.62% | +16.7% |
| Q3 2021 | $15,433,000 | – | 1,327,033 | – | 0.53% | – |
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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% |