KENNEDY CAPITAL MANAGEMENT LLC - HERITAGE COMMERCE CORP ownership

HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 2 filers reported holding HERITAGE COMMERCE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q3 2023$9,060,359
-3.7%
1,069,700
-5.9%
0.22%
+0.9%
Q2 2023$9,407,993
+82.2%
1,136,231
+83.3%
0.22%
+44.1%
Q1 2023$5,163,625
-18.7%
619,883
+26.9%
0.15%
-15.1%
Q4 2022$6,352,762
+77.3%
488,674
+54.6%
0.18%
+70.5%
Q3 2022$3,584,000
+11.4%
316,054
+26.0%
0.10%
+32.9%
Q4 2019$3,218,000
-33.9%
250,843
-39.5%
0.08%
-34.7%
Q3 2019$4,872,000
-46.0%
414,443
-43.8%
0.12%
-43.5%
Q2 2019$9,028,000
-52.2%
737,019
-52.8%
0.21%
-4.5%
Q1 2019$18,878,000
+91.5%
1,560,174
+79.5%
0.22%
-8.6%
Q4 2018$9,858,000
-27.4%
869,294
-4.4%
0.24%
-2.8%
Q3 2018$13,570,000
+189.1%
909,486
+229.2%
0.25%
+186.4%
Q2 2018$4,694,000
+2.5%
276,252
-0.6%
0.09%
-1.1%
Q1 2018$4,579,000
-14.4%
277,845
-20.5%
0.09%
-7.3%
Q4 2017$5,352,000
+9.2%
349,330
+1.4%
0.10%
+9.1%
Q3 2017$4,903,000
+10.5%
344,565
+7.0%
0.09%
+3.5%
Q2 2017$4,437,000
-25.6%
321,970
-23.9%
0.08%
-18.3%
Q1 2017$5,965,000
-3.0%
423,025
-0.8%
0.10%
-2.8%
Q4 2016$6,152,000
+98.6%
426,307
+50.6%
0.11%
+81.4%
Q3 2016$3,097,000
+10.0%
283,097
+5.9%
0.06%
+3.5%
Q2 2016$2,815,000
+5.0%
267,347
-0.2%
0.06%
+3.6%
Q1 2016$2,682,000
-16.3%
267,9700.0%0.06%
-15.4%
Q4 2015$3,205,000
-6.8%
267,970
-11.6%
0.06%
-7.1%
Q3 2015$3,439,000
-17.9%
303,271
-30.4%
0.07%
-6.7%
Q2 2015$4,188,000435,7910.08%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q4 2023
NameSharesValueWeighting ↓
PATRIOT FINANCIAL PARTNERS GP, LP 2,595,000$24,938,0005.82%
JCSD Capital, LLC 379,290$3,665,0005.32%
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,308,300$12,573,0004.28%
Clover Partners, L.P. 728,768$7,003,0003.42%
Elizabeth Park Capital Advisors, Ltd. 457,970$4,401,0001.44%
MALTESE CAPITAL MANAGEMENT LLC 1,107,767$10,646,0001.20%
BANC FUNDS CO LLC 1,664,391$15,995,0000.97%
BLACKTHORN INVESTMENT GROUP LLC 27,300$262,0000.78%
Stieven Capital Advisors, L.P. 251,100$2,413,0000.69%
PRICE MICHAEL F 360,786$3,467,0000.46%
View complete list of HERITAGE COMMERCE CORP shareholders