HERITAGE COMMERCE CORP's ticker is HTBK and the CUSIP is 426927109. A total of 148 filers reported holding HERITAGE COMMERCE CORP in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,061,408 | -12.5% | 479,505 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $4,643,465 | +64.0% | 560,805 | +64.9% | 0.00% | 0.0% |
| Q1 2023 | $2,832,200 | +37.2% | 340,000 | +76.1% | 0.00% | – |
| Q2 2022 | $2,064,000 | -5.0% | 193,057 | 0.0% | 0.00% | – |
| Q1 2022 | $2,172,000 | -52.0% | 193,057 | -49.1% | 0.00% | -100.0% |
| Q4 2021 | $4,527,000 | -27.0% | 379,057 | -28.9% | 0.00% | 0.0% |
| Q3 2021 | $6,202,000 | -75.2% | 533,264 | -76.3% | 0.00% | -75.0% |
| Q2 2021 | $25,019,000 | -33.9% | 2,247,850 | -27.4% | 0.00% | -42.9% |
| Q1 2021 | $37,852,000 | +77.7% | 3,097,429 | +29.0% | 0.01% | +75.0% |
| Q4 2020 | $21,300,000 | +29.6% | 2,401,385 | -2.7% | 0.00% | +33.3% |
| Q3 2020 | $16,430,000 | -11.2% | 2,468,764 | +0.2% | 0.00% | -25.0% |
| Q2 2020 | $18,492,000 | -3.8% | 2,463,840 | -1.7% | 0.00% | -20.0% |
| Q1 2020 | $19,215,000 | -45.2% | 2,505,179 | -8.3% | 0.01% | -28.6% |
| Q4 2019 | $35,051,000 | +18.2% | 2,731,961 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $29,664,000 | +3.4% | 2,523,539 | +7.8% | 0.01% | +16.7% |
| Q2 2019 | $28,676,000 | +108.4% | 2,340,890 | +105.9% | 0.01% | +100.0% |
| Q1 2019 | $13,758,000 | +49.8% | 1,137,076 | +40.4% | 0.00% | +50.0% |
| Q4 2018 | $9,182,000 | -2.8% | 809,698 | +27.9% | 0.00% | 0.0% |
| Q3 2018 | $9,442,000 | -44.6% | 632,855 | -36.9% | 0.00% | -50.0% |
| Q2 2018 | $17,039,000 | -29.8% | 1,002,876 | -31.9% | 0.00% | -20.0% |
| Q1 2018 | $24,285,000 | -18.8% | 1,473,623 | -24.5% | 0.01% | -28.6% |
| Q4 2017 | $29,903,000 | -24.3% | 1,951,879 | -29.7% | 0.01% | -22.2% |
| Q3 2017 | $39,497,000 | -2.0% | 2,775,613 | -5.1% | 0.01% | 0.0% |
| Q2 2017 | $40,296,000 | -20.6% | 2,924,213 | -18.7% | 0.01% | -25.0% |
| Q1 2017 | $50,720,000 | +16.7% | 3,597,197 | +19.5% | 0.01% | +9.1% |
| Q4 2016 | $43,445,000 | +2573.5% | 3,010,759 | +1926.6% | 0.01% | – |
| Q3 2016 | $1,625,000 | +44.8% | 148,559 | +39.4% | 0.00% | – |
| Q2 2016 | $1,122,000 | -2.8% | 106,581 | -7.5% | 0.00% | – |
| Q1 2016 | $1,154,000 | -16.3% | 115,262 | 0.0% | 0.00% | – |
| Q4 2015 | $1,379,000 | -89.0% | 115,262 | -89.6% | 0.00% | -100.0% |
| Q3 2015 | $12,532,000 | +10.3% | 1,105,071 | -6.5% | 0.00% | 0.0% |
| Q2 2015 | $11,363,000 | -23.8% | 1,182,432 | -27.6% | 0.00% | -25.0% |
| Q1 2015 | $14,910,000 | +3.4% | 1,633,076 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,420,000 | +7.3% | 1,633,076 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $13,436,000 | +0.9% | 1,636,576 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $13,317,000 | +1.8% | 1,630,047 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $13,082,000 | -2.2% | 1,623,131 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,375,000 | +7.7% | 1,623,131 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,417,000 | -2.5% | 1,623,131 | -10.8% | 0.00% | 0.0% |
| Q2 2013 | $12,738,000 | – | 1,819,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 2,595,000 | $24,938,000 | 5.82% |
| JCSD Capital, LLC | 379,290 | $3,665,000 | 5.32% |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 1,308,300 | $12,573,000 | 4.28% |
| Clover Partners, L.P. | 728,768 | $7,003,000 | 3.42% |
| Elizabeth Park Capital Advisors, Ltd. | 457,970 | $4,401,000 | 1.44% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,107,767 | $10,646,000 | 1.20% |
| BANC FUNDS CO LLC | 1,664,391 | $15,995,000 | 0.97% |
| BLACKTHORN INVESTMENT GROUP LLC | 27,300 | $262,000 | 0.78% |
| Stieven Capital Advisors, L.P. | 251,100 | $2,413,000 | 0.69% |
| PRICE MICHAEL F | 360,786 | $3,467,000 | 0.46% |