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Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$7.96 0.09 (1.12%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    14
Total shares held : 
 44,706,423  
% of shares held : 
 74.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 284,887  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.38  
Last Quarter's Ending Price : 
 $9.92  
Last Quarter's Average Price : 
 $8.81  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (9.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 725,143
 1.62%
 
Increased Positions :
71
 4,259,228
 9.53%
 
Unchanged Positions :
28
 1,948,457
 4.36%
 
Decreased Positions :
46
-3,846,605
-8.6%
 
Closed Positions :
8
-852,879
-1.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Siena Capital Management LLC 28 - 2024-03-31 400,009 $3,432,000 0
   John W. Rosenthal Capital Management Inc. 19 - 2024-03-31 206,587 $1,773,000 0
   Swiss National Bank 2206 - 2024-03-31 120,400 $1,033,000 0
   CREDIT SUISSE/ 2224 - 2024-03-31 115,885 $994,000 0
   HoldCo Asset Management L.P. 9 - 2024-03-31 94,439 $810,000 0
   FIRST MANHATTAN CO 404 - 2024-03-31 92,045 $790,000 0
   WHITTIER TRUST CO OF NEVADA INC 355 - 2024-03-31 52,791 $453,000 0
   LEGAL & GENERAL GROUP PLC 2528 - 2024-03-31 44,543 $382,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1128 - 2024-03-31 43,992 $377,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2302 - 2024-03-31 42,454 $364,000 0
   WATERSHED ASSET MANAGEMENT LCC 68 - 2023-12-31 29,300 $291,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2225 - 2024-03-31 25,369 $218,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2123 - 2024-03-31 18,381 $158,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 726 - 2024-03-31 15,000 $129,000 0
   HILLTOP HOLDINGS INC. 610 - 2024-03-31 12,500 $107,000 0
   Fort Point Capital Partners LLC 312 - 2024-03-31 11,487 $99,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 201 - 2024-03-31 10,602 $91,000 0
   One Wealth Advisors LLC 248 - 2024-03-31 10,045 $86,000 0
   NISA INVESTMENT ADVISORS L L C 1546 - 2024-03-31 9,080 $78,000 0
   SUMMIT INVESTMENT ADVISORS INC 2141 - 2024-03-31 5,845 $50,000 0
   Allspring Global Investments Holdings LLC 1980 - 2024-03-31 4,856 $42,000 0
   PFS Partners LLC 132 - 2024-03-31 4,823 $41,000 0
   CFG ASSET MANAGEMENT LLC 324 - 2024-03-31 295 $3,000 0
   Rosenberg Matthew Hamilton 836 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 7632 - 2024-03-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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