PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERITAGE COMMERCE CORP
ValueSharesWeighting
Q1 2022$2,375,000
-11.6%
211,130
-6.1%
0.00%0.0%
Q4 2021$2,686,000
+2.3%
224,949
-0.4%
0.00%0.0%
Q3 2021$2,625,000
+20.6%
225,746
+15.4%
0.00%0.0%
Q2 2021$2,177,000
-5.1%
195,560
+4.2%
0.00%0.0%
Q1 2021$2,293,000
+22.4%
187,619
-11.2%
0.00%0.0%
Q4 2020$1,874,000
+45.3%
211,328
+9.0%
0.00%0.0%
Q3 2020$1,290,000
-18.9%
193,899
-8.5%
0.00%0.0%
Q2 2020$1,590,000
+150.8%
211,889
+156.2%
0.00%0.0%
Q1 2020$634,000
-50.5%
82,707
-17.2%
0.00%0.0%
Q4 2019$1,281,000
+39.1%
99,858
+27.5%
0.00%0.0%
Q3 2019$921,000
+15.1%
78,340
+19.9%
0.00%0.0%
Q2 2019$800,000
+150.8%
65,320
+148.0%
0.00%
Q1 2019$319,000
-57.2%
26,336
-60.0%
0.00%
-100.0%
Q4 2018$746,000
+71.5%
65,776
+125.9%
0.00%
Q3 2018$435,000
-55.5%
29,123
-49.4%
0.00%
-100.0%
Q2 2018$978,000
-9.7%
57,541
-12.4%
0.00%0.0%
Q1 2018$1,083,000
+766.4%
65,717
+453.5%
0.00%
Q2 2016$125,000
+6.8%
11,873
+1.3%
0.00%
Q1 2016$117,000
-22.0%
11,717
-6.6%
0.00%
Q4 2015$150,000
+4.9%
12,545
-22.5%
0.00%
Q4 2014$143,000
-2.1%
16,185
-9.1%
0.00%
Q3 2014$146,000
+2.1%
17,807
+0.2%
0.00%
Q1 2014$143,000
-2.7%
17,7800.0%0.00%
Q4 2013$147,000
+10.5%
17,780
+2.5%
0.00%
Q3 2013$133,000
+18.8%
17,351
+8.7%
0.00%
Q2 2013$112,00015,9600.00%
Other shareholders
HERITAGE COMMERCE CORP shareholders Q1 2022
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