Stieven Capital Advisors, L.P. Heritage Commerce Corp Transaction History

Stieven Capital Advisors, L.P.

$513 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.02 - $9.85 $684,386 - $840,549	-85,335 Reduced 10.24%	747,636 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $1.77 Million - $2.23 Million	-221,307 Reduced 20.99%	832,971 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $360,136 - $429,896	-43,600 Reduced 3.97%	1,054,278 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $1.53 Million - $2.01 Million	224,400 Added 25.69%	1,097,878 $9.09 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $645,726 - $1.05 Million	79,621 Added 10.03%	873,478 $7.28 Million
Q4 2022 Feb 13, 2023	SELL	$11.39 - $14.69 $674,914 - $870,455	-59,255 Reduced 6.95%	793,857 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $3.19 Million - $3.71 Million	300,262 Added 54.31%	853,112 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $5.89 Million - $6.53 Million	552,850 New	552,850 $5.91 Million
Q2 2021 Aug 10, 2021	SELL	$10.98 - $12.45 $5.96 Million - $6.76 Million	-542,661 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $4.72 Million - $6.63 Million	542,661 New	542,661 $6.63 Million
Q1 2019 May 13, 2019	SELL	$11.57 - $14.43 $156,206 - $194,819	-13,501 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$11.01 - $15.63 $3.47 Million - $4.92 Million	-314,892 Reduced 95.89%	13,501 $153,000
Q3 2018 Nov 13, 2018	BUY	$14.71 - $17.41 $4.83 Million - $5.72 Million	328,393 New	328,393 $4.9 Million
Q2 2018 Aug 13, 2018	SELL	$16.21 - $18.05 $5.17 Million - $5.76 Million	-319,109 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $36,648 - $41,112	-2,400 Reduced 0.75%	319,109 $5.26 Million
Q4 2017 Feb 12, 2018	SELL	$14.28 - $16.35 $11,424 - $13,080	-800 Reduced 0.25%	321,509 $4.93 Million
Q3 2017 Nov 09, 2017	BUY	$12.92 - $14.23 $4.16 Million - $4.59 Million	322,309	322,309 $4.59 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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