News + Filings Holdings
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HoldCo Asset Management, LP
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 94,439 | 0 | 781,955,000 | -4,722,000 | $8,280.00 |
| 03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 94,439 | 0 | 786,677,000 | 785,615,000 | $8,330.00 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 94,439 | -301,668 | 1,062,000 | -3,668,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 396,107 | 0 | 4,730,000 | 123,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 396,107 | 0 | 4,607,000 | -233,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 396,107 | 0 | 4,409,000 | -431,000 | $11.13 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 396,107 | 0 | 4,840,000 | 1,327,000 | $12.22 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 396,107 | 396,107 | 3,513,000 | 3,513,000 | $8.87 |
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