Purchases and Sales Made in Q1 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q1 2022. The information is specifically focused on institutions that hold shares of HERITAGE COMMERCE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.3K- 75.45% |
$128K - $144K
|
3.69K
$35.9K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.3K- 75.45% |
$128K - $144K
|
3.69K
$35.9K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$132K - $149K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 22.78% |
$143K - $162K
|
43.2K
$420K
|
|
|
May 16, 2022
Q1 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-12.8K- 1.28% |
$144K - $163K
|
989K
$9.62M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.1KClosed |
$148K - $167K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.1K- 11.98% |
$159K - $179K
|
104K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 9.29% |
$173K - $196K
|
150K
$1.46M
|
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-18.8K- 6.07% |
$212K - $240K
|
292K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 13.74% |
$213K - $241K
|
119K
$1.16M
|
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-20.6KClosed |
$231K - $262K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.6K- 47.71% |
$344K - $389K
|
33.5K
$326K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.3K- 38.2% |
$454K - $514K
|
65.3K
$634K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-45.3K- 20.17% |
$510K - $577K
|
179K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.7K- 58.94% |
$660K - $747K
|
40.9K
$397K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-102K- 3.39% |
$1.14M - $1.29M
|
2.89M
$28.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103K- 2.03% |
$1.16M - $1.31M
|
4.98M
$48.4M
|
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-122K- 9.82% |
$1.37M - $1.55M
|
1.12M
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 19.87% |
$1.72M - $1.94M
|
616K
$5.99M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-186K- 49.07% |
$2.09M - $2.37M
|
193K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-192K- 11.02% |
$2.16M - $2.44M
|
1.55M
$15M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-200KClosed |
$2.25M - $2.55M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-217K- 68.88% |
$2.44M - $2.76M
|
98.1K
$954K
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-247K- 15.43% |
$2.78M - $3.14M
|
1.35M
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-302K- 76.16% |
$3.39M - $3.84M
|
94.4K
$918K
|