Los Angeles Capital Management LLC Heritage Commerce Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$7.98 - $10.09 $1.02 Million - $1.29 Million	127,730 Added 150.36%	212,680 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$8.26 - $9.86 $27,877 - $33,277	-3,375 Reduced 3.82%	84,950 $719,000
Q2 2023 Aug 03, 2023	BUY	$6.84 - $8.94 $2,565 - $3,352	375 Added 0.43%	88,325 $731,000
Q1 2023 May 04, 2023	SELL	$8.11 - $13.25 $17,558 - $28,686	-2,165 Reduced 2.4%	87,950 $732,000
Q4 2022 Feb 06, 2023	SELL	$11.39 - $14.69 $731,055 - $942,862	-64,184 Reduced 41.6%	90,115 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$10.61 - $12.37 $1.31 Million - $1.53 Million	123,540 Added 401.64%	154,299 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$10.66 - $11.82 $3,624 - $4,018	-340 Reduced 1.09%	30,759 $329,000
Q3 2021 Nov 08, 2021	SELL	$10.66 - $11.76 $26,436 - $29,164	-2,480 Reduced 7.39%	31,099 $362,000
Q2 2021 Aug 05, 2021	SELL	$10.98 - $12.45 $16,470 - $18,675	-1,500 Reduced 4.28%	33,579 $374,000
Q1 2021 May 05, 2021	SELL	$8.69 - $12.22 $29,632 - $41,670	-3,410 Reduced 8.86%	35,079 $428,000
Q4 2020 Feb 04, 2021	SELL	$6.67 - $9.33 $22,277 - $31,162	-3,340 Reduced 7.98%	38,489 $341,000
Q2 2020 Aug 05, 2020	BUY	$6.74 - $9.36 $145,415 - $201,942	21,575 Added 106.52%	41,829 $314,000
Q1 2020 May 04, 2020	BUY	$6.45 - $12.8 $130,638 - $259,251	20,254 New	20,254 $155,000
Q4 2019 Feb 07, 2020	SELL	$11.14 - $13.05 $263,661 - $308,867	-23,668 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.16 - $12.43 $10,044 - $11,187	900 Added 3.95%	23,668 $278,000
Q2 2019 Jul 29, 2019	SELL	$11.8 - $12.84 $77,644 - $84,487	-6,580 Reduced 22.42%	22,768 $279,000
Q1 2019 Apr 25, 2019	BUY	$11.57 - $14.43 $105,518 - $131,601	9,120 Added 45.09%	29,348 $355,000
Q4 2018 Feb 11, 2019	BUY	$11.01 - $15.63 $222,710 - $316,163	20,228 New	20,228 $229,000

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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