Purchases and Sales Made in Q2 2023 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.85M+ 32.52% |
$12.6M - $16.5M
|
7.53M
$69.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
516K+ 83.3% |
$3.53M - $4.62M
|
1.14M
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
400KNew |
$2.74M - $3.58M
|
400K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
261K+ 22.79% |
$1.79M - $2.34M
|
1.41M
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
224K+ 25.69% |
$1.53M - $2.01M
|
1.1M
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
222K+ 1722.72% |
$1.52M - $1.99M
|
235K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
221K+ 64.94% |
$1.51M - $1.97M
|
561K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
212K+ 895.33% |
$1.45M - $1.9M
|
236K
$2.18M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
126KNew |
$864K - $1.13M
|
126K
$1.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
120KNew |
$818K - $1.07M
|
120K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
118K+ 22.95% |
$807K - $1.05M
|
632K
$5.83M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
103KNew |
$702K - $918K
|
103K
$947K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
103KNew |
$702K - $918K
|
103K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
102K+ 120.62% |
$695K - $908K
|
186K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
89.2K+ 758.72% |
$610K - $798K
|
101K
$931K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
87.1K+ 31.39% |
$596K - $779K
|
365K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
76.9K+ 482.49% |
$526K - $688K
|
92.9K
$856K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
76.5K+ 40.35% |
$523K - $684K
|
266K
$2.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
71.3KNew |
$488K - $638K
|
71.3K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
70.2K+ 107.99% |
$480K - $628K
|
135K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.9K+ 416.69% |
$430K - $562K
|
78K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.7K+ 4.85% |
$394K - $516K
|
1.25M
$11.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
52.7K+ 2663.47% |
$361K - $471K
|
54.7K
$504K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
52.5K+ 28.78% |
$359K - $470K
|
235K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
49.4KNew |
$338K - $441K
|
49.4K
$455K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
46.8KNew |
$320K - $418K
|
46.8K
$431K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
45KNew |
$308K - $402K
|
45K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
44K+ 2.51% |
$301K - $393K
|
1.8M
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.7K+ 18.18% |
$251K - $328K
|
239K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.7K+ 42.62% |
$251K - $328K
|
123K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.1KNew |
$233K - $305K
|
34.1K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.2K+ 7.54% |
$220K - $288K
|
459K
$4.24M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.3KNew |
$214K - $280K
|
31.3K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
28.8KNew |
$197K - $258K
|
28.8K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.6K+ 81.99% |
$196K - $256K
|
63.5K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
26.5KNew |
$181K - $237K
|
26.5K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.3K+ 199.5% |
$173K - $226K
|
38K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.2K+ 5.29% |
$172K - $225K
|
502K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23K+ 89.77% |
$157K - $206K
|
48.6K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.8K+ 5.88% |
$156K - $203K
|
410K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22K+ 95.35% |
$150K - $196K
|
45K
$415K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
21.1K+ 41.19% |
$144K - $189K
|
72.3K
$667K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.8K+ 5.65% |
$121K - $159K
|
332K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.8K+ 5.65% |
$121K - $159K
|
332K
$3.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 94.04% |
$108K - $141K
|
32.4K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15KNew |
$103K - $134K
|
15K
$138K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11.2K+ 291.27% |
$76.6K - $100K
|
15.1K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.8KNew |
$73.9K - $96.6K
|
10.8K
$99.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
9.04K+ 1.44% |
$61.8K - $80.8K
|
637K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.75K+ 0.15% |
$59.8K - $78.2K
|
5.65M
$52.1M
|