Fj Capital Management LLC Heritage Commerce Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Fj Capital Management LLC holds 3,635,570 shares of HTBK stock, worth $34.3 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

3,635,570

Previous 5,989,729 39.3%

Holding current value

$34.3 Million

Previous $52.1 Million 31.07%

% of portfolio

3.98%

Previous 5.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.22 - $10.71 $19.4 Million - $25.2 Million	-2,354,159 Reduced 39.3%	3,635,570 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $13.7 Million - $15.3 Million	1,759,280 Added 41.59%	5,989,729 $52.1 Million
Q1 2024 May 14, 2024	BUY	$8.02 - $9.85 $20.2 Million - $24.8 Million	2,514,938 Added 146.6%	4,230,449 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $10.09 $1.24 Million - $1.57 Million	155,366 Added 9.96%	1,715,511 $17 Million
Q3 2023 Nov 14, 2023	BUY	$8.26 - $9.86 $1.25 Million - $1.49 Million	151,436 Added 10.75%	1,560,145 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $1.79 Million - $2.34 Million	261,440 Added 22.79%	1,408,709 $11.7 Million
Q1 2023 May 12, 2023	SELL	$8.11 - $13.25 $13.4 Million - $22 Million	-1,657,147 Reduced 59.09%	1,147,269 $9.56 Million
Q4 2022 Feb 09, 2023	SELL	$11.39 - $14.69 $1.04 Million - $1.35 Million	-91,584 Reduced 3.16%	2,804,416 $36.5 Million
Q3 2022 Nov 09, 2022	SELL	$10.61 - $12.37 $1.2 Million - $1.4 Million	-113,000 Reduced 3.76%	2,896,000 $32.8 Million
Q2 2022 Aug 11, 2022	BUY	$10.66 - $11.82 $8.27 Million - $9.17 Million	775,427 Added 34.72%	3,009,000 $32.2 Million
Q1 2022 May 12, 2022	BUY	$11.25 - $12.73 $7.13 Million - $8.07 Million	633,573 Added 39.6%	2,233,573 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$10.78 - $12.34 $4.47 Million - $5.12 Million	-415,000 Reduced 20.6%	1,600,000 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.66 - $11.76 $7.23 Million - $7.97 Million	678,000 Added 50.71%	2,015,000 $23.4 Million
Q2 2021 Aug 06, 2021	BUY	$10.98 - $12.45 $7.05 Million - $8 Million	642,200 Added 92.43%	1,337,000 $14.9 Million
Q1 2021 May 18, 2021	BUY	$8.69 - $12.22 $6.04 Million - $8.49 Million	694,800 New	694,800 $8.49 Million
Q3 2020 Nov 13, 2020	SELL	$6.2 - $7.69 $2.12 Million - $2.63 Million	-342,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $2.28 Million - $3.17 Million	-339,000 Reduced 49.78%	342,000 $2.56 Million
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $322,500 - $640,000	-50,000 Reduced 6.84%	681,000 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $8.14 Million - $9.54 Million	731,000 New	731,000 $9.38 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

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $572M
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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Fj Capital Management LLC Heritage Commerce Corp Transaction History