Purchases and Sales Made in Q4 2021 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.2K- 73.77% |
$304K - $349K
|
10K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38.2K- 23.83% |
$411K - $471K
|
122K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.9K- 7.12% |
$635K - $727K
|
769K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.3K- 27.3% |
$671K - $768K
|
166K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-65.6KClosed |
$707K - $809K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-67.1K- 17.77% |
$723K - $828K
|
310K
$3.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-74K- 26.98% |
$797K - $913K
|
200K
$2.05M
|
|
|
Feb 03, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-103KClosed |
$1.11M - $1.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-111K- 5.98% |
$1.19M - $1.36M
|
1.74M
$17.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-123KClosed |
$1.32M - $1.52M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-154K- 28.92% |
$1.66M - $1.9M
|
379K
$3.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-158K- 11.33% |
$1.71M - $1.95M
|
1.24M
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-187K- 3.09% |
$2.02M - $2.31M
|
5.87M
$60M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-196K- 9.58% |
$2.12M - $2.42M
|
1.85M
$19M
|
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-415K- 20.6% |
$4.47M - $5.12M
|
1.6M
$16.4M
|