Purchases and Sales Made in Q4 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4K- 8.42% |
$45.5K - $58.7K
|
43.5K
$443K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.41K- 17.16% |
$50.2K - $64.7K
|
21.3K
$217K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.44K- 11.87% |
$62K - $79.9K
|
40.4K
$412K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.21K- 0.11% |
$70.7K - $91.2K
|
5.62M
$57.3M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.72K- 30.81% |
$88K - $113K
|
17.3K
$177K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 11.38% |
$114K - $147K
|
77.9K
$794K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 26.42% |
$148K - $191K
|
36.1K
$368K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15K- 14.01% |
$171K - $220K
|
92K
$938K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.3K- 95.03% |
$174K - $224K
|
799
$8.14K
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 1.47% |
$181K - $233K
|
1.06M
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-16.1K- 4.84% |
$183K - $236K
|
316K
$3.22M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.3K- 47.21% |
$197K - $254K
|
19.4K
$197K
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.9K- 1.43% |
$261K - $337K
|
1.58M
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.9K- 47.89% |
$386K - $498K
|
36.9K
$376K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-39.6K- 31.57% |
$451K - $581K
|
85.8K
$874K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.2K- 57.99% |
$504K - $649K
|
32K
$326K
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-46.8K- 12.82% |
$533K - $687K
|
318K
$3.24M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-50K- 69.23% |
$569K - $734K
|
22.2K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-51.1K- 5.61% |
$583K - $751K
|
861K
$8.77M
|
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-59.3K- 6.95% |
$675K - $870K
|
794K
$8.09M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-60.7K- 27.26% |
$692K - $892K
|
162K
$1.65M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-64.2K- 41.6% |
$731K - $943K
|
90.1K
$918K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.8K- 2.19% |
$761K - $981K
|
2.98M
$30.3M
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-88.7K- 99.94% |
$1.01M - $1.3M
|
50
$510
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-91.6K- 3.16% |
$1.04M - $1.35M
|
2.8M
$28.6M
|
|
Jan 31, 2023
Q4 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-149K- 41.43% |
$1.7M - $2.19M
|
211K
$2.15M
|
|
Feb 10, 2023
Q4 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-164K- 22.93% |
$1.87M - $2.42M
|
553K
$5.63M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210K- 10.57% |
$2.39M - $3.08M
|
1.77M
$18.1M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210K- 10.57% |
$2.39M - $3.08M
|
1.77M
$18.1M
|
|
Feb 10, 2023
Q4 2022
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
-331KClosed |
$3.77M - $4.87M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-424K- 62.29% |
$4.82M - $6.22M
|
256K
$2.61M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-540K- 82.49% |
$6.15M - $7.93M
|
115K
$1.17M
|