HERITAGE COMMERCE CORP - COM (HTBK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 44.2 M
Holdings value Q1 2024: $379 M
Value change Q1 2024: +$10.1 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 160
Number of buys Q1 2024: 82
Number of sells Q1 2024: -78
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 426927109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	44.2 M	$379 M	+$10.1 M	3.43 K	246 K	$8.58	160
2023 Q4	43.9 M	$436 M	-$229 K	99.2 K	271 K	$9.92	163
2023 Q3	43.5 M	$368 M	+$3.88 M	28 K	48.3 K	$8.47	144
2023 Q2	43.2 M	$358 M	+$6.4 M	26.5 K	30.6 K	$8.28	148
2023 Q1	42.7 M	$355 M	-$7.13 M	833	25 K	$8.33	160
2022 Q4	44.6 M	$580 M	+$4.78 M	1.3 K	54.6 K	$13.00	150
2022 Q3	43 M	$487 M	-$62.7 M			$11.34	135
2022 Q2	42.8 M	$457 M	+$3.84 M			$10.69	137
2022 Q1	43.6 M	$490 M	+$6.51 M			$11.25	138
2021 Q4	42.4 M	$506 M	+$4.33 M			$11.94	131
2021 Q3	42.7 M	$497 M	-$85.9 K			$11.63	118
2021 Q2	42.7 M	$476 M	+$750 K		0	$11.13	131
2021 Q1	42.6 M	$521 M	+$12.4 M		1.19 M	$12.22	119
2020 Q4	42.1 M	$373 M	+$8.06 M			$8.87	116
2020 Q3	40.8 M	$272 M	-$8.65 M			$6.66	111
2020 Q2	41.9 M	$314 M	+$5.14 M	0		$7.51	112
2020 Q1	41.2 M	$316 M	-$9.17 M	98 K		$7.67	109
2019 Q4	41.8 M	$536 M	+$89.9 M		0	$12.83	126
2019 Q3	34.9 M	$410 M	+$12.2 M		1.95 M	$11.76	123
2019 Q2	33.6 M	$412 M	+$23.3 M	0	152 K	$12.25	112
2019 Q1	32 M	$388 M	+$7.93 M	303 K		$12.10	113
2018 Q4	31.7 M	$360 M	-$4.4 M	1.38 M		$11.34	120
2018 Q3	31.5 M	$470 M	+$8.19 M	1.25 M		$14.92	110
2018 Q2	31.3 M	$532 M	+$60.8 M			$16.99	118
2018 Q1	27.8 M	$457 M	+$8.4 M		0	$16.48	118
2017 Q4	27.3 M	$418 M	+$927 K	0	761 K	$15.32	117
2017 Q3	26.5 M	$377 M	+$5.46 M	687 K		$14.23	102
2017 Q2	26.7 M	$367 M	+$5.31 M	349 K		$13.78	104
2017 Q1	26 M	$367 M	+$44.9 M	192 K		$14.10	101
2016 Q4	25 M	$361 M	+$21.8 M	808 K		$14.43	100
2016 Q3	25.5 M	$279 M	+$63.3 M	637 K		$10.94	97
2016 Q2	19.7 M	$208 M	+$3.11 M	155 K		$10.53	93
2016 Q1	19.4 M	$194 M	+$2.35 M			$10.01	89
2015 Q4	19.1 M	$228 M	+$1.72 M			$11.96	89
2015 Q3	19.1 M	$217 M	+$15.2 M			$11.34	80
2015 Q2	17.5 M	$168 M	+$4.7 M			$9.61	69
2015 Q1	17.3 M	$158 M	+$1.78 M			$9.13	61
2014 Q4	17.1 M	$151 M	+$1.21 M			$8.83	60
2014 Q3	16.6 M	$136 M	-$101 K			$8.21	56
2014 Q2	16.8 M	$137 M	-$3.16 M			$8.17	60
2014 Q1	17.2 M	$139 M	+$146 K			$8.06	60