Granite Investment Partners, LLC Heritage Commerce Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$8.11 - $13.25 $2.87 Million - $4.68 Million	-353,490 Reduced 22.37%	1,227,047 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$11.39 - $14.69 $261,389 - $337,120	-22,949 Reduced 1.43%	1,580,537 $20.5 Million
Q3 2022 Oct 24, 2022	BUY	$10.61 - $12.37 $607,507 - $708,281	57,258 Added 3.7%	1,603,486 $18.2 Million
Q2 2022 Jul 22, 2022	SELL	$10.66 - $11.82 $643,832 - $713,892	-60,397 Reduced 3.76%	1,546,228 $16.5 Million
Q1 2022 May 02, 2022	BUY	$11.25 - $12.73 $2.22 Million - $2.51 Million	197,301 Added 14.0%	1,606,625 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$10.78 - $12.34 $720,696 - $824,990	66,855 Added 4.98%	1,409,324 $16.8 Million
Q3 2021 Nov 03, 2021	BUY	$10.66 - $11.76 $5.8 Million - $6.4 Million	543,906 Added 68.11%	1,342,469 $15.6 Million
Q2 2021 Jul 30, 2021	BUY	$10.98 - $12.45 $8.77 Million - $9.94 Million	798,563 New	798,563 $8.89 Million
Q4 2019 Feb 10, 2020	SELL	$11.14 - $13.05 $537,984 - $630,223	-48,293 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$11.8 - $12.84 $494,762 - $538,368	-41,929 Reduced 46.47%	48,293 $592,000
Q1 2019 May 13, 2019	BUY	$11.57 - $14.43 $583,972 - $728,325	50,473 Added 126.98%	90,222 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$11.01 - $15.63 $165,249 - $234,590	15,009 Added 60.67%	39,749 $451,000
Q3 2018 Nov 08, 2018	SELL	$14.71 - $17.41 $1,132 - $1,340	-77 Reduced 0.31%	24,740 $369,000
Q1 2018 May 04, 2018	SELL	$15.27 - $17.13 $653,204 - $732,770	-42,777 Reduced 63.29%	24,817 $409,000
Q3 2017 Nov 08, 2017	BUY	$12.92 - $14.23 $873,314 - $961,862	67,594	67,594 $962,000

Others Institutions Holding HTBK

# of Institutions

174

Shares Held

48M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$76.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$33.5 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$31.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$30.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$21.3 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 $559M
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 Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account