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Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$8.42 0.12 (1.45%) as of 4:30 Wed 5/15


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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  : 
0.39 (4.43%)  




 
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 23 - 2023-12-31 400,009 $3,968,000 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. 14 - 2023-12-31 94,439 $937,000 0
   FIRST MANHATTAN CO 381 - 2023-12-31 92,045 $913,000 0
   WHITTIER TRUST CO OF NEVADA INC 355 - 2024-03-31 52,791 $453,000 0
   LEGAL & GENERAL GROUP PLC 2501 - 2023-12-31 44,543 $442,000 0
   MetLife Investment Advisors LLC 1971 - 2023-12-31 31,323 $311,000 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
   Fort Point Capital Partners LLC 287 - 2023-12-31 11,487 $114,000 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 2065 - 2023-12-31 5,845 $58,000 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
   METROPOLITAN LIFE INSURANCE CO/NY 1673 - 2023-12-31 3,242 $32,000 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

  24 Records found
  1    
  Page 1 of 1
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