David A. Siegel Heritage Commerce Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Heritage Commerce Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 440,302 shares of HTBK stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,302

Previous 248,802 76.97%

Holding current value

$3.83 Million

Previous $2.47 Million 53.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $1.54 Million - $1.89 Million	191,500 Added 76.97%	440,302 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $328,776 - $415,708	-41,200 Reduced 14.21%	248,802 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $1.4 Million - $1.67 Million	-169,400 Reduced 36.87%	290,002 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $220,248 - $287,868	32,200 Added 7.54%	459,402 $3.8 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $1.98 Million - $3.23 Million	243,600 Added 132.68%	427,202 $3.56 Million

Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $297,279 - $383,409	26,100 Added 16.57%	183,602 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $240,847 - $280,799	-22,700 Reduced 12.6%	157,502 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $317,668 - $352,236	29,800 Added 19.81%	180,202 $1.93 Million
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $173,250 - $196,042	-15,400 Reduced 9.29%	150,402 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $671,141 - $768,263	-62,258 Reduced 27.3%	165,802 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $295,282 - $325,752	-27,700 Reduced 10.83%	228,060 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$10.98 - $12.45 $628,056 - $712,140	57,200 Added 28.81%	255,760 $2.85 Million
Q1 2021 May 17, 2021	SELL	$8.69 - $12.22 $180,752 - $254,176	-20,800 Reduced 9.48%	198,560 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $352,843 - $493,557	-52,900 Reduced 19.43%	219,360 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$6.2 - $7.69 $149,420 - $185,329	-24,100 Reduced 8.13%	272,260 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $456,972 - $634,608	-67,800 Reduced 18.62%	296,360 $2.22 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $211,560 - $419,840	32,800 Added 9.9%	364,160 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $1.39 Million - $1.63 Million	124,900 Added 60.5%	331,360 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $305,784 - $340,582	-27,400 Reduced 11.72%	206,460 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $916,281 - $997,038	77,651 Added 49.71%	233,860 $2.87 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $226,772 - $282,828	-19,600 Reduced 11.15%	156,209 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$11.01 - $15.63 $165,150 - $234,450	-15,000 Reduced 7.86%	175,809 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $101,499 - $120,129	6,900 Added 3.75%	190,809 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $940,180 - $1.05 Million	58,000 Added 46.07%	183,909 $3.13 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $267,225 - $299,775	17,500 Added 16.14%	125,909 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $14,280 - $16,350	1,000 Added 0.93%	108,409 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $1.39 Million - $1.53 Million	107,409	107,409 $1.53 Million

Others Institutions Holding HTBK

# of Institutions

178

Shares Held

46.2M

Call Options Held

28.7K

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $528M
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...

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