News + Filings Holdings
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MALTESE CAPITAL MANAGEMENT LLC
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 80,000 | -65,000 | 662,400,000 | -545,450,000 | $8,280.00 |
| 03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 145,000 | -220,000 | 1,207,850,000 | 1,203,712,000 | $8,330.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 365,000 | 5,000 | 4,138,000 | 289,000 | $11.34 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 360,000 | 23,100 | 3,849,000 | 58,000 | $10.69 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 336,900 | 81,900 | 3,791,000 | 747,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 255,000 | -40,010 | 3,044,000 | -239,000 | $11.94 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 295,010 | 130,000 | 3,283,000 | 1,267,000 | $11.13 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 165,010 | 165,010 | 2,016,000 | 2,016,000 | $12.22 |
| 09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 0 | -257,371 | 0 | -3,153,000 | |
| 06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 257,371 | 57,056 | 3,153,000 | 729,000 | $12.25 |
| 03/31/2019 | HERITAGE COMMERCE CORP | HTBK | 200,315 | -78,978 | 2,424,000 | -743,000 | $12.10 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 279,293 | 193 | 3,167,000 | -997,000 | $11.34 |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 279,100 | -68,000 | 4,164,000 | -1,733,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 347,100 | -22,900 | 5,897,000 | -201,000 | $16.99 |
| 03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 370,000 | 370,000 | 6,098,000 | 6,098,000 | $16.48 |
| 03/31/2017 | HERITAGE COMMERCE CORP | HTBK | 0 | -21,257 | 0 | -307,000 | |
| 12/31/2016 | HERITAGE COMMERCE CORP | HTBK | 21,257 | -208,743 | 307,000 | -2,209,000 | $14.44 |
| 09/30/2016 | HERITAGE COMMERCE CORP | HTBK | 230,000 | 230,000 | 2,516,000 | 2,516,000 | $10.94 |
| 06/30/2016 | HERITAGE COMMERCE CORP | HTBK | 568,094 | 568,094 | 5,982,000 | 5,982,000 | $10.53 |
| 03/31/2016 | HERITAGE COMMERCE CORP | HTBK | 603,800 | -16,200 | 6,044,000 | -1,371,000 | $10.01 |
| 12/31/2015 | HERITAGE COMMERCE CORP | HTBK | 620,000 | 581,600 | 7,415,000 | 7,147,000 | $11.96 |
| 09/30/2015 | HERITAGE COMMERCE CORP | HTBK | 715,000 | 676,600 | 8,108,000 | 7,840,000 | $11.34 |
| 06/30/2015 | HERITAGE COMMERCE CORP | HTBK | 1,107,767 | 1,069,367 | 10,646,000 | 10,378,000 | $9.61 |
| 03/31/2015 | HERITAGE COMMERCE CORP | HTBK | 1,107,767 | 1,069,367 | 10,114,000 | 9,846,000 | $9.13 |
| 12/31/2014 | HERITAGE COMMERCE CORP | HTBK | 1,104,767 | -11,933 | 9,755,000 | 587,000 | $8.83 |
| 09/30/2014 | HERITAGE COMMERCE CORP | HTBK | 1,116,700 | 1,078,300 | 9,168,000 | 8,900,000 | $8.21 |
| 06/30/2014 | HERITAGE COMMERCE CORP | HTBK | 1,038,900 | 1,000,500 | 8,488,000 | 8,220,000 | $8.17 |
| 03/31/2014 | HERITAGE COMMERCE CORP | HTBK | 850,000 | 811,600 | 6,851,000 | 6,583,000 | $8.06 |
| 12/31/2013 | HERITAGE COMMERCE CORP | HTBK | 628,000 | 589,600 | 5,175,000 | 4,907,000 | $8.24 |
| 09/30/2013 | HERITAGE COMMERCE CORP | HTBK | 613,300 | 574,900 | 4,692,000 | 4,424,000 | $7.65 |
| 06/30/2013 | HERITAGE COMMERCE CORP | HTBK | 250,200 | 211,800 | 1,751,000 | 1,483,000 | $7.00 |
| 03/31/2013 | HERITAGE COMMERCE CORP | HTBK | 115,000 | 76,600 | 774,000 | 506,000 | $6.73 |
| 12/31/2012 | HERITAGE COMMERCE CORP | HTBK | 38,400 | 38,400 | 268,000 | 268,000 | $6.98 |
| 09/30/2012 | HERITAGE COMMERCE CORP | HTBK | 0 | -115,000 | 0 | -747,000 | |
| 06/30/2012 | HERITAGE COMMERCE CORP | HTBK | 115,000 | 0 | 747,000 | -28,000 | $6.50 |
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