Jcsd Capital, LLC Heritage Commerce Corp Transaction History

Jcsd Capital, LLC

$32.4 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$6.84 - $8.94 $290,057 - $379,109	-42,406 Reduced 39.09%	66,083 $547,000
Q1 2023 Apr 27, 2023	BUY	$8.11 - $13.25 $879,440 - $1.44 Million	108,439 Added 216878.0%	108,489 $903,000
Q4 2022 Jan 18, 2023	SELL	$11.39 - $14.69 $1.01 Million - $1.3 Million	-88,679 Reduced 99.94%	50 $0
Q3 2022 Oct 28, 2022	SELL	$10.61 - $12.37 $533,895 - $622,458	-50,320 Reduced 36.19%	88,729 $1.01 Million
Q2 2022 Jul 26, 2022	SELL	$10.66 - $11.82 $29,325 - $32,516	-2,751 Reduced 1.94%	139,049 $1.49 Million
Q3 2021 Oct 26, 2021	SELL	$10.66 - $11.76 $639,600 - $705,600	-60,000 Reduced 29.73%	141,800 $1.65 Million
Q2 2021 Aug 09, 2021	SELL	$10.98 - $12.45 $320,616 - $363,540	-29,200 Reduced 12.64%	201,800 $2.25 Million
Q1 2021 May 07, 2021	SELL	$8.69 - $12.22 $130,349 - $183,300	-15,000 Reduced 6.1%	231,000 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $60,030 - $83,970	-9,000 Reduced 3.53%	246,000 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $7.69 $241,800 - $299,910	39,000 Added 18.06%	255,000 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $9.36 $74,140 - $102,960	11,000 Added 5.37%	216,000 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$11.8 - $12.84 $94,400 - $102,720	-8,000 Reduced 3.76%	205,000 $2.51 Million
Q1 2019 May 09, 2019	BUY	$11.57 - $14.43 $92,560 - $115,440	8,000 Added 3.9%	213,000 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	$14.28 - $16.35 $704,832 - $807,003	-49,358 Reduced 19.4%	205,000 $3.14 Million
Q3 2017 Nov 02, 2017	SELL	$12.92 - $14.23 $202,094 - $222,585	-15,642 Reduced 5.79%	254,358 $3.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	270,000	270,000 $3.72 Million

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$83.4 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$36.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$34.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.3 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 $612M
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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