UBS ASSET MANAGEMENT AMERICAS LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 144 filers reported holding HERITAGE COMMERCE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$368,031
+1.7%
43,4510.0%0.00%
Q2 2023$361,9470.0%43,4510.0%0.00%
Q1 2023$361,947
-35.9%
43,4510.0%0.00%
Q4 2022$564,863
-99.9%
43,451
-8.4%
0.00%
Q3 2022$538,060,000
-6.4%
47,448
-11.8%
0.00%
Q2 2022$575,037,000
+6.1%
53,792
+11.7%
0.00%
Q1 2022$541,845,000
-5.8%
48,1640.0%0.00%
Q4 2021$575,078,000
+2.7%
48,1640.0%0.00%
Q3 2021$560,147,000
+17.7%
48,164
+12.7%
0.00%
Q2 2021$475,852,000
-12.1%
42,754
-3.5%
0.00%
Q1 2021$541,322,000
+43.6%
44,298
+4.2%
0.00%
Q4 2020$377,055,000
+33.3%
42,5090.0%0.00%
Q3 2020$282,898,000
+7.5%
42,509
+21.2%
0.00%
Q2 2020$263,133,000
-14.9%
35,061
-13.1%
0.00%
Q1 2020$309,331,000
-49.5%
40,330
-15.5%
0.00%
Q4 2019$612,235,000
+11.1%
47,719
+1.8%
0.00%
Q3 2019$550,887,000
+1.5%
46,864
+5.8%
0.00%
Q2 2019$542,578,000
+17.6%
44,292
+16.1%
0.00%
Q1 2019$461,554,000
+13.2%
38,145
+6.1%
0.00%
Q4 2018$407,797,000
-19.5%
35,961
+5.9%
0.00%
Q3 2018$506,548,000
-12.2%
33,9510.0%0.00%
Q2 2018$576,827,000
+70.7%
33,951
+65.6%
0.00%
Q1 2018$337,840,000
+96.9%
20,500
+83.0%
0.00%
Q4 2017$171,584,00011,2000.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q1 2022
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