Banc Funds CO LLC Heritage Commerce Corp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 272,839 shares of HTBK stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

272,839

Previous 428,639 36.35%

Holding current value

$2.6 Million

Previous $3.73 Million 27.73%

% of portfolio

0.4%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.22 - $10.71 $1.28 Million - $1.67 Million	-155,800 Reduced 36.35%	272,839 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$7.78 - $8.7 $1.13 Million - $1.26 Million	-145,000 Reduced 25.28%	428,639 $3.73 Million
Q1 2024 May 10, 2024	SELL	$8.02 - $9.85 $881,871 - $1.08 Million	-109,959 Reduced 16.09%	573,639 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $10.09 $411,089 - $519,786	51,515 Added 8.15%	683,598 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $807,120 - $1.05 Million	118,000 Added 22.95%	632,083 $5.23 Million
Q1 2023 May 12, 2023	SELL	$8.11 - $13.25 $313,354 - $511,953	-38,638 Reduced 6.99%	514,083 $4.28 Million
Q4 2022 Feb 10, 2023	SELL	$11.39 - $14.69 $1.87 Million - $2.42 Million	-164,479 Reduced 22.93%	552,721 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $2.45 Million - $2.85 Million	-230,754 Reduced 24.34%	717,200 $8.13 Million
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $1.8 Million - $2 Million	-169,100 Reduced 15.14%	947,954 $10.1 Million
Q1 2022 May 11, 2022	SELL	$11.25 - $12.73 $1.37 Million - $1.55 Million	-121,700 Reduced 9.82%	1,117,054 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$10.78 - $12.34 $1.71 Million - $1.95 Million	-158,300 Reduced 11.33%	1,238,754 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$10.66 - $11.76 $403,246 - $444,857	-37,828 Reduced 2.64%	1,397,054 $16.2 Million
Q1 2021 May 12, 2021	BUY	$8.69 - $12.22 $4.48 Million - $6.3 Million	515,852 Added 56.13%	1,434,882 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $1.21 Million - $1.7 Million	181,886 Added 24.67%	919,030 $8.15 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $7.69 $2.88 Million - $3.57 Million	464,115 Added 169.99%	737,144 $4.91 Million
Q2 2020 Aug 12, 2020	BUY	$6.74 - $9.36 $1.84 Million - $2.56 Million	273,029 New	273,029 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$11.01 - $15.63 $1.19 Million - $1.68 Million	-107,727 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.71 - $17.41 $6.06 Million - $7.17 Million	-412,089 Reduced 79.28%	107,727 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$16.21 - $18.05 $5.76 Million - $6.41 Million	-355,200 Reduced 40.59%	519,816 $8.83 Million
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $7.08 Million - $7.95 Million	-463,945 Reduced 34.65%	875,016 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$14.28 - $16.35 $496,187 - $568,113	-34,747 Reduced 2.53%	1,338,961 $0
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $17.7 Million - $19.5 Million	1,373,708	1,373,708 $19.5 Million

Others Institutions Holding HTBK

# of Institutions

174

Shares Held

48M

Call Options Held

300

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $579M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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