Endeavour Capital Advisors Inc Heritage Commerce Corp Transaction History

Endeavour Capital Advisors Inc

  • $307 Million
  • Q3 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 621,688 shares of HTBK stock, worth $6.66 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
621,688
Previous 651,405 4.56%
Holding current value
$6.66 Million
Previous $5.67 Million 8.38%
% of portfolio
2.0%
Previous 2.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
47.8M
Call Options Held
300
Put Options Held
400
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 $650M
  • 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

Track Endeavour Capital Advisors Inc Portfolio

Follow Endeavour Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Endeavour Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Endeavour Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email