Fj Capital Management LLC Heritage Commerce Corp Transaction History

Fj Capital Management LLC

  • $902 Million
  • Q3 2024

A detailed history of Fj Capital Management LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Fj Capital Management LLC holds 3,635,570 shares of HTBK stock, worth $34.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
3,635,570
Previous 5,989,729 39.3%
Holding current value
$34.8 Million
Previous $52.1 Million 31.07%
% of portfolio
3.98%
Previous 5.66%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.22 - $10.71 $19.4 Million - $25.2 Million
-2,354,159 Reduced 39.3%
3,635,570 $35.9 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.7 $13.7 Million - $15.3 Million
1,759,280 Added 41.59%
5,989,729 $52.1 Million
Q1 2024

May 14, 2024
BUY
$8.02 - $9.85 $20.2 Million - $24.8 Million
2,514,938 Added 146.6%
4,230,449 $36.3 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $1.24 Million - $1.57 Million
155,366 Added 9.96%
1,715,511 $17 Million
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $1.25 Million - $1.49 Million
151,436 Added 10.75%
1,560,145 $13.2 Million
Q2 2023

Aug 11, 2023
BUY
$6.84 - $8.94 $1.79 Million - $2.34 Million
261,440 Added 22.79%
1,408,709 $11.7 Million
Q1 2023

May 12, 2023
SELL
$8.11 - $13.25 $13.4 Million - $22 Million
-1,657,147 Reduced 59.09%
1,147,269 $9.56 Million
Q4 2022

Feb 09, 2023
SELL
$11.39 - $14.69 $1.04 Million - $1.35 Million
-91,584 Reduced 3.16%
2,804,416 $36.5 Million
Q3 2022

Nov 09, 2022
SELL
$10.61 - $12.37 $1.2 Million - $1.4 Million
-113,000 Reduced 3.76%
2,896,000 $32.8 Million
Q2 2022

Aug 11, 2022
BUY
$10.66 - $11.82 $8.27 Million - $9.17 Million
775,427 Added 34.72%
3,009,000 $32.2 Million
Q1 2022

May 12, 2022
BUY
$11.25 - $12.73 $7.13 Million - $8.07 Million
633,573 Added 39.6%
2,233,573 $25.1 Million
Q4 2021

Feb 11, 2022
SELL
$10.78 - $12.34 $4.47 Million - $5.12 Million
-415,000 Reduced 20.6%
1,600,000 $19.1 Million
Q3 2021

Nov 12, 2021
BUY
$10.66 - $11.76 $7.23 Million - $7.97 Million
678,000 Added 50.71%
2,015,000 $23.4 Million
Q2 2021

Aug 06, 2021
BUY
$10.98 - $12.45 $7.05 Million - $8 Million
642,200 Added 92.43%
1,337,000 $14.9 Million
Q1 2021

May 18, 2021
BUY
$8.69 - $12.22 $6.04 Million - $8.49 Million
694,800 New
694,800 $8.49 Million
Q3 2020

Nov 13, 2020
SELL
$6.2 - $7.69 $2.12 Million - $2.63 Million
-342,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$6.74 - $9.36 $2.28 Million - $3.17 Million
-339,000 Reduced 49.78%
342,000 $2.56 Million
Q1 2020

May 14, 2020
SELL
$6.45 - $12.8 $322,500 - $640,000
-50,000 Reduced 6.84%
681,000 $5.22 Million
Q4 2019

Feb 14, 2020
BUY
$11.14 - $13.05 $8.14 Million - $9.54 Million
731,000 New
731,000 $9.38 Million

Others Institutions Holding HTBK

# of Institutions
173
Shares Held
47.8M
Call Options Held
300
Put Options Held
400
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $580M
  • 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...
More about HTBK
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