Purchases and Sales Made in Q2 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q2 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
775K+ 34.72% |
$8.27M - $9.17M
|
3.01M
$30.3M
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
553KNew |
$5.89M - $6.53M
|
553K
$5.57M
|
|
Aug 19, 2022
Q2 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
348K+ 177.53% |
$3.71M - $4.11M
|
544K
$5.48M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
317K+ 74.0% |
$3.38M - $3.75M
|
745K
$7.51M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 221.31% |
$2.32M - $2.57M
|
315K
$3.18M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 221.31% |
$2.32M - $2.57M
|
315K
$3.18M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
125K+ 4.61% |
$1.33M - $1.47M
|
2.83M
$28.5M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
95.5K+ 83.27% |
$1.02M - $1.13M
|
210K
$2.12M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.4K+ 2.26% |
$697K - $773K
|
2.96M
$29.8M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.2K+ 6.52% |
$578K - $641K
|
886K
$8.93M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
50.8K+ 0.87% |
$541K - $600K
|
5.91M
$59.6M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
46.6KNew |
$497K - $551K
|
46.6K
$470K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
41.5KNew |
$442K - $490K
|
41.5K
$418K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.8K+ 5.13% |
$349K - $387K
|
671K
$6.77M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.8K+ 19.81% |
$318K - $352K
|
180K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.9KNew |
$287K - $318K
|
26.9K
$271K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.3K+ 23.63% |
$280K - $310K
|
137K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
23.1K+ 6.86% |
$246K - $273K
|
360K
$3.63M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22K+ 3.57% |
$234K - $260K
|
638K
$6.43M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.9KNew |
$181K - $200K
|
16.9K
$171K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.8KNew |
$179K - $198K
|
16.8K
$169K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.6KNew |
$155K - $172K
|
14.6K
$147K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.8K+ 59.44% |
$136K - $151K
|
34.3K
$346K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.2K+ 16.87% |
$130K - $144K
|
84.3K
$850K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.1K+ 21.92% |
$118K - $131K
|
61.7K
$622K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11KNew |
$117K - $130K
|
11K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10K+ 29.92% |
$107K - $119K
|
43.5K
$439K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.11K+ 0.84% |
$97.1K - $108K
|
1.09M
$11M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.63K+ 11.69% |
$60K - $66.5K
|
53.8K
$542K
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.54KNew |
$59.1K - $65.5K
|
5.54K
$55.9K
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
4.26K+ 0.68% |
$45.4K - $50.3K
|
628K
$6.33M
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
4.02K+ 4.84% |
$42.9K - $47.5K
|
87.1K
$878K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.52K+ 17.08% |
$37.5K - $41.6K
|
24.1K
$243K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.3KNew |
$35.1K - $39K
|
3.3K
$33.2K
|
|
Jul 25, 2022
Q2 2022
|
Security National Bank
|
BUY
|
- |
3K+ 25.0% |
$32K - $35.5K
|
15K
$151K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.58K+ 21.83% |
$27.5K - $30.5K
|
14.4K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.18K+ 14.44% |
$23.3K - $25.8K
|
17.3K
$174K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.05K+ 132.45% |
$21.8K - $24.2K
|
3.6K
$36.2K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.01K+ 12.47% |
$21.5K - $23.8K
|
18.2K
$183K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.69K+ 1922.73% |
$18K - $20K
|
1.78K
$17.9K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.16K+ 45.64% |
$12.3K - $13.7K
|
3.69K
$37.2K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.1K+ 9.4% |
$11.7K - $13K
|
12.8K
$129K
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.07K+ 1.14% |
$11.4K - $12.6K
|
94.5K
$952K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
930+ 3.57% |
$9.91K - $11K
|
27K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
900+ 5.56% |
$9.59K - $10.6K
|
17.1K
$172K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
859+ 4.51% |
$9.16K - $10.2K
|
19.9K
$201K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
806New |
$8.59K - $9.53K
|
806
$8.12K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
460+ 0.6% |
$4.9K - $5.44K
|
76.5K
$771K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
457+ 1.62% |
$4.87K - $5.4K
|
28.6K
$289K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
368+ 5.23% |
$3.92K - $4.35K
|
7.41K
$74.7K
|