Endeavour Capital Advisors Inc Heritage Commerce Corp Transaction History

Endeavour Capital Advisors Inc

  • $296 Million
  • Q4 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 595,546 shares of HTBK stock, worth $5.97 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
595,546
Previous 621,688 4.21%
Holding current value
$5.97 Million
Previous $6.14 Million 9.05%
% of portfolio
1.89%
Previous 2.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$9.37 - $10.97 $244,950 - $286,777
-26,142 Reduced 4.21%
595,546 $5.59 Million
Q3 2024

Nov 14, 2024
SELL
$8.22 - $10.71 $244,273 - $318,269
-29,717 Reduced 4.56%
621,688 $6.14 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.7 $3,703 - $4,141
476 Added 0.07%
651,405 $5.67 Million
Q1 2024

May 15, 2024
BUY
$8.02 - $9.85 $479,628 - $589,069
59,804 Added 10.12%
650,929 $5.58 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $228,299 - $288,664
28,609 Added 5.09%
591,125 $5.86 Million
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $135,596 - $161,861
16,416 Added 3.01%
562,516 $4.76 Million
Q2 2023

Aug 14, 2023
BUY
$6.84 - $8.94 $5,430 - $7,098
794 Added 0.15%
546,100 $4.52 Million
Q1 2023

May 15, 2023
SELL
$8.11 - $13.25 $2.56 Million - $4.18 Million
-315,453 Reduced 36.65%
545,306 $4.54 Million
Q4 2022

Feb 14, 2023
SELL
$11.39 - $14.69 $582,518 - $751,290
-51,143 Reduced 5.61%
860,759 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$10.61 - $12.37 $554,277 - $646,221
-52,241 Reduced 5.42%
911,902 $10.3 Million
Q2 2022

Aug 15, 2022
SELL
$10.66 - $11.82 $267,203 - $296,280
-25,066 Reduced 2.53%
964,143 $10.3 Million
Q1 2022

May 16, 2022
SELL
$11.25 - $12.73 $143,820 - $162,740
-12,784 Reduced 1.28%
989,209 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
$10.78 - $12.34 $3,169 - $3,627
294 Added 0.03%
1,001,993 $12 Million
Q3 2021

Nov 15, 2021
BUY
$10.66 - $11.76 $286,157 - $315,685
26,844 Added 2.75%
1,001,699 $11.7 Million
Q2 2021

Aug 16, 2021
SELL
$10.98 - $12.45 $128,839 - $146,088
-11,734 Reduced 1.19%
974,855 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$6.67 - $9.33 $34,017 - $47,583
5,100 Added 0.52%
986,589 $8.75 Million
Q3 2020

Nov 16, 2020
BUY
$6.2 - $7.69 $507,854 - $629,903
81,912 Added 9.11%
981,489 $6.53 Million
Q2 2020

Aug 14, 2020
SELL
$6.74 - $9.36 $311,637 - $432,778
-46,237 Reduced 4.89%
899,577 $6.75 Million
Q1 2020

May 15, 2020
BUY
$6.45 - $12.8 $755,540 - $1.5 Million
117,138 Added 14.14%
945,814 $7.25 Million
Q4 2019

Feb 14, 2020
BUY
$11.14 - $13.05 $9.23 Million - $10.8 Million
828,676 New
828,676 $10.6 Million

Others Institutions Holding HTBK

# of Institutions
190
Shares Held
48.1M
Call Options Held
2K
Put Options Held
0
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $608M
  • 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
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