Bhz Capital Management, LP Heritage Commerce Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $1.41 Million - $1.65 Million	-133,177 Reduced 53.37%	116,357 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $447,688 - $496,404	-41,997 Reduced 14.41%	249,534 $2.67 Million
Q1 2022 May 11, 2022	SELL	$11.25 - $12.73 $211,770 - $239,629	-18,824 Reduced 6.07%	291,531 $3.28 Million
Q4 2021 Feb 07, 2022	SELL	$10.78 - $12.34 $722,917 - $827,532	-67,061 Reduced 17.77%	310,355 $3.71 Million
Q3 2021 Nov 04, 2021	SELL	$10.66 - $11.76 $539,673 - $595,361	-50,626 Reduced 11.83%	377,416 $4.39 Million
Q2 2021 Aug 10, 2021	SELL	$10.98 - $12.45 $1.03 Million - $1.17 Million	-93,707 Reduced 17.96%	428,042 $4.76 Million
Q1 2021 May 10, 2021	BUY	$8.69 - $12.22 $513,196 - $721,664	59,056 Added 12.76%	521,749 $6.38 Million
Q4 2020 Feb 10, 2021	BUY	$6.67 - $9.33 $614,353 - $859,358	92,107 Added 24.85%	462,693 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$6.2 - $7.69 $41,335 - $51,269	-6,667 Reduced 1.77%	370,586 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$6.74 - $9.36 $492,714 - $684,244	-73,103 Reduced 16.23%	377,253 $2.83 Million
Q1 2020 May 06, 2020	SELL	$6.45 - $12.8 $129,232 - $256,460	-20,036 Reduced 4.26%	450,356 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $4.61 Million - $5.4 Million	413,699 Added 729.72%	470,392 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $22,074 - $24,586	-1,978 Reduced 3.37%	56,693 $666,000
Q2 2019 Aug 09, 2019	SELL	$11.8 - $12.84 $757,536 - $824,302	-64,198 Reduced 52.25%	58,671 $719,000
Q1 2019 May 10, 2019	BUY	$11.57 - $14.43 $141,154 - $176,046	12,200 Added 11.02%	122,869 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$11.01 - $15.63 $78,875 - $111,973	-7,164 Reduced 6.08%	110,669 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $253,026 - $299,469	17,201 Added 17.09%	117,833 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $186,982 - $208,206	11,535 Added 12.95%	100,632 $1.71 Million
Q1 2018 May 15, 2018	SELL	$15.27 - $17.13 $333,115 - $373,690	-21,815 Reduced 19.67%	89,097 $1.47 Million
Q4 2017 Feb 13, 2018	SELL	$14.28 - $16.35 $97,960 - $112,161	-6,860 Reduced 5.82%	110,912 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$12.92 - $14.23 $1.52 Million - $1.68 Million	117,772	117,772 $1.68 Million

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$83.4 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$36.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$34.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.3 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $612M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

More about HTBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bhz Capital Management, LP with notifications on news.

Account