News + Filings Holdings
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BANC FUNDS CO LLC
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 632,083 | 79,362 | 5,234,000 | -1,951,000 | $8.28 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 552,721 | -164,479 | 7,185,000 | -948,000 | $13.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 717,200 | -230,754 | 8,133,000 | -2,001,000 | $11.34 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 947,954 | -169,100 | 10,134,000 | -2,433,000 | $10.69 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 1,117,054 | -121,700 | 12,567,000 | -2,224,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 1,238,754 | -158,300 | 14,791,000 | -1,457,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 1,397,054 | -37,828 | 16,248,000 | 278,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 1,434,882 | 515,852 | 15,970,000 | 7,818,000 | $11.13 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 919,030 | 181,886 | 8,152,000 | 3,243,000 | $8.87 |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 737,144 | 464,115 | 4,909,000 | 2,859,000 | $6.66 |
| 06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 273,029 | 273,029 | 2,050,000 | 2,050,000 | $7.51 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 0 | -107,727 | 0 | -1,607,000 | |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 107,727 | -412,089 | 1,607,000 | -7,225,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 519,816 | -355,200 | 8,832,000 | -5,588,000 | $16.99 |
| 03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 875,016 | -463,945 | 14,420,000 | -6,092,883 | $16.48 |
| 12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 1,338,961 | -34,747 | 20,512,883 | 964,883 | $15.32 |
| 09/30/2017 | HERITAGE COMMERCE CORP | HTBK | 1,373,708 | 0 | 19,548,000 | 618,000 | $14.23 |
| 06/30/2017 | HERITAGE COMMERCE CORP | HTBK | 1,373,708 | -30,000 | 18,930,000 | -862,000 | $13.78 |
| 03/31/2017 | HERITAGE COMMERCE CORP | HTBK | 1,403,708 | 0 | 19,792,000 | -464,000 | $14.10 |
| 12/31/2016 | HERITAGE COMMERCE CORP | HTBK | 1,403,708 | -32,449 | 20,256,000 | 4,544,000 | $14.43 |
| 09/30/2016 | HERITAGE COMMERCE CORP | HTBK | 1,436,157 | -240,672 | 15,712,000 | -1,945,000 | $10.94 |
| 06/30/2016 | HERITAGE COMMERCE CORP | HTBK | 1,676,829 | 1,676,829 | 17,657,000 | 17,657,000 | $10.53 |
| 03/31/2016 | HERITAGE COMMERCE CORP | HTBK | 1,748,232 | 214,886 | 17,500,000 | 6,797,000 | $10.01 |
| 12/31/2015 | HERITAGE COMMERCE CORP | HTBK | 1,814,232 | 280,886 | 21,698,000 | 10,995,000 | $11.96 |
| 09/30/2015 | HERITAGE COMMERCE CORP | HTBK | 1,814,232 | 246,141 | 20,573,000 | 6,256,000 | $11.34 |
| 06/30/2015 | HERITAGE COMMERCE CORP | HTBK | 1,664,391 | 96,300 | 15,995,000 | 1,678,000 | $9.61 |
| 03/31/2015 | HERITAGE COMMERCE CORP | HTBK | 1,568,091 | 0 | 14,317,000 | 471,000 | $9.13 |
| 12/31/2014 | HERITAGE COMMERCE CORP | HTBK | 1,568,091 | 34,745 | 13,846,000 | 3,143,000 | $8.83 |
| 09/30/2014 | HERITAGE COMMERCE CORP | HTBK | 1,568,091 | 34,745 | 12,874,000 | 2,171,000 | $8.21 |
| 06/30/2014 | HERITAGE COMMERCE CORP | HTBK | 1,568,091 | 34,745 | 12,811,000 | 2,108,000 | $8.17 |
| 03/31/2014 | HERITAGE COMMERCE CORP | HTBK | 1,568,091 | 34,745 | 12,639,000 | 1,936,000 | $8.06 |
| 12/31/2013 | HERITAGE COMMERCE CORP | HTBK | 1,594,691 | 61,345 | 13,140,000 | 2,437,000 | $8.24 |
| 09/30/2013 | HERITAGE COMMERCE CORP | HTBK | 1,605,091 | -36,200 | 12,279,000 | 790,000 | $7.65 |
| 06/30/2013 | HERITAGE COMMERCE CORP | HTBK | 1,641,291 | 107,945 | 11,489,000 | 786,000 | $7.00 |
| 03/31/2013 | HERITAGE COMMERCE CORP | HTBK | 1,632,791 | 99,445 | 10,989,000 | 286,000 | $6.73 |
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