HERITAGE COMMERCE CORP - COM (HTBK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
47.9M
Holdings value Q2 2024
$417M
Value change Q2 2024
+$21.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
153
Number of buys Q2 2024
91
Number of sells Q2 2024
-70
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.2K $427K +$129K $9.88 1
2024 Q2 47.9M $417M +$21.2M $8.70 153
2024 Q1 45.5M $391M +$6.01M $8.58 167
2023 Q4 44.7M $443M +$3.55M $9.92 166
2023 Q3 44.4M $376M +$649K $8.47 146
2023 Q2 44.5M $369M +$3.09M $8.28 151
2023 Q1 44M $367M -$6.91M $8.33 162
2022 Q4 44.7M $581M +$4.79M $13.00 151
2022 Q3 44.4M $503M -$59.8M $11.34 140
2022 Q2 44.1M $472M +$6.64M $10.69 142
2022 Q1 43.7M $492M +$6.17M $11.25 142
2021 Q4 43.2M $515M +$5.09M $11.94 135
2021 Q3 42.7M $497M -$169K $11.63 119
2021 Q2 42.8M $476M +$724K $11.13 133
2021 Q1 42.7M $521M +$12.4M $12.22 119
2020 Q4 42.1M $373M +$8.06M $8.87 117
2020 Q3 40.9M $272M -$9.04M $6.66 116
2020 Q2 42.1M $315M +$1.48M $7.51 116
2020 Q1 41.9M $321M -$9.48M $7.67 114
2019 Q4 41.8M $537M +$90M $12.83 130
2019 Q3 34.9M $410M +$12.2M $11.75 126
2019 Q2 33.9M $415M +$23.6M $12.25 115
2019 Q1 32.3M $391M +$6.03M $12.10 118
2018 Q4 31.8M $361M +$24.8K $11.34 123
2018 Q3 32.1M $480M +$7.94M $14.92 113
2018 Q2 31.5M $535M +$63M $16.99 121
2018 Q1 27.8M $458M +$8.38M $16.48 121
2017 Q4 27.3M $419M +$10.3M $15.32 118
2017 Q3 26.6M $378M +$6M $14.23 104
2017 Q2 26.7M $367M +$6.79M $13.78 105
2017 Q1 26.2M $369M +$40.5M $14.10 103
2016 Q4 25.6M $369M +$26.8M $14.43 102
2016 Q3 25.5M $279M +$63.3M $10.94 98
2016 Q2 19.7M $208M +$3.18M $10.53 95
2016 Q1 19.4M $194M +$2.35M $10.01 89
2015 Q4 19.1M $228M +$1.72M $11.96 89
2015 Q3 19.1M $217M +$15.1M $11.34 80
2015 Q2 17.8M $171M +$4.87M $9.61 73
2015 Q1 17.3M $158M +$1.78M $9.13 61
2014 Q4 17.1M $151M +$1.24M $8.83 60
2014 Q3 16.6M $136M -$105K $8.21 56
2014 Q2 16.8M $137M -$3.19M $8.17 62
2014 Q1 17.2M $139M +$146K $8.06 60