Purchases and Sales Made in Q3 2021 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.33MNew |
$14.1M - $15.6M
|
1.33M
$13.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
678K+ 50.71% |
$7.23M - $7.97M
|
2.02M
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
629KNew |
$6.71M - $7.4M
|
629K
$6.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
544K+ 68.11% |
$5.8M - $6.4M
|
1.34M
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
346K+ 127.67% |
$3.69M - $4.07M
|
617K
$6.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
296K+ 5.14% |
$3.16M - $3.48M
|
6.06M
$62.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
145KNew |
$1.54M - $1.7M
|
145K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.9KNew |
$1.05M - $1.16M
|
98.9K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
88K+ 11.9% |
$938K - $1.03M
|
827K
$8.55M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
80.5K+ 258.16% |
$858K - $946K
|
112K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
78.5KNew |
$837K - $923K
|
78.5K
$811K
|
|
|
Nov 10, 2021
Q3 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
65K+ 28.61% |
$693K - $764K
|
292K
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
51.6K+ 368.43% |
$550K - $607K
|
65.6K
$677K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
43.6KNew |
$465K - $513K
|
43.6K
$451K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.3KNew |
$408K - $450K
|
38.3K
$396K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
35.4K+ 36.6% |
$377K - $416K
|
132K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.7K+ 54.33% |
$338K - $373K
|
90.2K
$931K
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
26.8K+ 2.75% |
$286K - $316K
|
1M
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$255K - $281K
|
23.9K
$247K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.8KNew |
$232K - $256K
|
21.8K
$225K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
18.4K+ 10.73% |
$197K - $217K
|
190K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.9KNew |
$159K - $175K
|
14.9K
$154K
|
|
|
Oct 14, 2021
Q3 2021
|
Security National Bank
|
BUY
|
- |
12.5KNew |
$133K - $147K
|
12.5K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.3KNew |
$131K - $145K
|
12.3K
$127K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.9K+ 470.14% |
$127K - $140K
|
14.5K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.8K+ 164.6% |
$126K - $139K
|
19K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$115K - $127K
|
10.8K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.6K+ 0.52% |
$113K - $124K
|
2.05M
$21.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
9.89K+ 860.75% |
$105K - $116K
|
11K
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.04K+ 85.67% |
$96.4K - $106K
|
19.6K
$202K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
9.01KNew |
$96.1K - $106K
|
9.01K
$93.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.85K+ 9.31% |
$94.3K - $104K
|
104K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.16K+ 0.74% |
$87K - $96K
|
1.11M
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.66K+ 0.74% |
$81.6K - $90.1K
|
1.04M
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.11K+ 52.57% |
$75.8K - $83.6K
|
20.6K
$213K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.11K+ 52.57% |
$75.8K - $83.6K
|
20.6K
$213K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.11K+ 52.57% |
$75.8K - $83.6K
|
20.6K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.96K+ 26.51% |
$74.2K - $81.9K
|
33.2K
$343K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.56K+ 11.09% |
$59.3K - $65.4K
|
55.7K
$576K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.41K+ 12.65% |
$57.7K - $63.6K
|
48.2K
$498K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5K+ 42.12% |
$53.3K - $58.8K
|
16.9K
$174K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.86K+ 0.76% |
$51.8K - $57.1K
|
641K
$6.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.66K+ 0.23% |
$49.7K - $54.8K
|
2.06M
$21.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.43K+ 3.11% |
$47.2K - $52.1K
|
147K
$1.52M
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
BUY
|
- |
4.14K+ 24.68% |
$44.1K - $48.7K
|
20.9K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.13K+ 40.03% |
$44K - $48.6K
|
14.5K
$149K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.13K+ 40.03% |
$44K - $48.6K
|
14.5K
$149K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.5K+ 0.85% |
$37.3K - $41.1K
|
415K
$4.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.52K+ 17.95% |
$26.9K - $29.6K
|
16.6K
$171K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
2.37K+ 17.11% |
$25.3K - $27.9K
|
16.2K
$168K
|