A detailed history of Rafferty Asset Management, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 84,559 shares of HTBK stock, worth $710,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,559
Previous 54,388 55.47%
Holding current value
$710,295
Previous $539,000 34.51%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.02 - $9.85 $241,971 - $297,184
30,171 Added 55.47%
84,559 $725,000
Q4 2023

Feb 13, 2024

BUY
$7.98 - $10.09 $91,003 - $115,066
11,404 Added 26.53%
54,388 $539,000
Q3 2023

Nov 13, 2023

SELL
$8.26 - $9.86 $169,131 - $201,893
-20,476 Reduced 32.27%
42,984 $364,000
Q2 2023

Aug 11, 2023

BUY
$6.84 - $8.94 $195,548 - $255,585
28,589 Added 81.99%
63,460 $525,000
Q1 2023

May 11, 2023

BUY
$8.11 - $13.25 $282,803 - $462,040
34,871 New
34,871 $290,000
Q2 2022

Aug 12, 2022

SELL
$10.66 - $11.82 $88,094 - $97,680
-8,264 Reduced 44.68%
10,233 $109,000
Q1 2022

May 13, 2022

BUY
$11.25 - $12.73 $20,970 - $23,728
1,864 Added 11.21%
18,497 $208,000
Q4 2021

Feb 10, 2022

SELL
$10.78 - $12.34 $72,635 - $83,146
-6,738 Reduced 28.83%
16,633 $199,000
Q3 2021

Nov 10, 2021

SELL
$10.66 - $11.76 $185,643 - $204,800
-17,415 Reduced 42.7%
23,371 $272,000
Q2 2021

Aug 10, 2021

BUY
$10.98 - $12.45 $78,682 - $89,216
7,166 Added 21.31%
40,786 $454,000
Q1 2021

May 10, 2021

BUY
$8.69 - $12.22 $292,157 - $410,836
33,620 New
33,620 $411,000
Q4 2020

Feb 10, 2021

SELL
$6.67 - $9.33 $77,992 - $109,095
-11,693 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$6.2 - $7.69 $10,242 - $12,703
1,652 Added 16.45%
11,693 $78,000
Q2 2020

Aug 07, 2020

BUY
$6.74 - $9.36 $67,676 - $93,983
10,041 New
10,041 $75,000

Others Institutions Holding HTBK

About HERITAGE COMMERCE CORP


  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $510M
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.