Maltese Capital Management LLC Heritage Commerce Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $444,600 - $581,100	-65,000 Reduced 44.83%	80,000 $662,000
Q1 2023 May 15, 2023	SELL	$8.11 - $13.25 $1.4 Million - $2.3 Million	-173,217 Reduced 54.43%	145,000 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $532,858 - $687,242	-46,783 Reduced 12.82%	318,217 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $53,050 - $61,849	5,000 Added 1.39%	365,000 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $246,246 - $273,042	23,100 Added 6.86%	360,000 $3.85 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $921,375 - $1.04 Million	81,900 Added 32.12%	336,900 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $426,506 - $470,517	-40,010 Reduced 13.56%	255,000 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$10.98 - $12.45 $1.43 Million - $1.62 Million	130,000 Added 78.78%	295,010 $3.28 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $1.43 Million - $2.02 Million	165,010 New	165,010 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $2.87 Million - $3.2 Million	-257,371 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $673,260 - $732,599	57,056 Added 28.48%	257,371 $3.15 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $913,775 - $1.14 Million	-78,978 Reduced 28.28%	200,315 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $2,124 - $3,016	193 Added 0.07%	279,293 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$14.71 - $17.41 $1 Million - $1.18 Million	-68,000 Reduced 19.59%	279,100 $4.16 Million
Q2 2018 Aug 08, 2018	SELL	$16.21 - $18.05 $371,209 - $413,345	-22,900 Reduced 6.19%	347,100 $5.9 Million
Q1 2018 May 11, 2018	BUY	$15.27 - $17.13 $5.65 Million - $6.34 Million	370,000 New	370,000 $6.1 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

$85.5 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$37.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$35.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$33.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.9 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 $627M
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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