Maltese Capital Management LLC Heritage Commerce Corp Transaction History

Maltese Capital Management LLC

$575 Million
Q3 2025

A detailed history of Maltese Capital Management LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 251,175 shares of HTBK stock, worth $2.66 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

251,175

Previous 190,000 32.2%

Holding current value

$2.66 Million

Previous $1.89 Million 32.24%

% of portfolio

0.43%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.25 - $10.69 $565,868 - $653,960	61,175 Added 32.2%	251,175 $2.49 Million
Q2 2025 Aug 14, 2025	BUY	$8.25 - $9.93 $1.57 Million - $1.89 Million	190,000 New	190,000 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $444,600 - $581,100	-65,000 Reduced 44.83%	80,000 $662,000
Q1 2023 May 15, 2023	SELL	$8.11 - $13.25 $1.4 Million - $2.3 Million	-173,217 Reduced 54.43%	145,000 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $532,858 - $687,242	-46,783 Reduced 12.82%	318,217 $4.14 Million

Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $53,050 - $61,849	5,000 Added 1.39%	365,000 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $246,246 - $273,042	23,100 Added 6.86%	360,000 $3.85 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $921,375 - $1.04 Million	81,900 Added 32.12%	336,900 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $426,506 - $470,517	-40,010 Reduced 13.56%	255,000 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$10.98 - $12.45 $1.43 Million - $1.62 Million	130,000 Added 78.78%	295,010 $3.28 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $1.43 Million - $2.02 Million	165,010 New	165,010 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $2.87 Million - $3.2 Million	-257,371 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $673,260 - $732,599	57,056 Added 28.48%	257,371 $3.15 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $913,775 - $1.14 Million	-78,978 Reduced 28.28%	200,315 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $2,124 - $3,016	193 Added 0.07%	279,293 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$14.71 - $17.41 $1 Million - $1.18 Million	-68,000 Reduced 19.59%	279,100 $4.16 Million
Q2 2018 Aug 08, 2018	SELL	$16.21 - $18.05 $371,209 - $413,345	-22,900 Reduced 6.19%	347,100 $5.9 Million
Q1 2018 May 11, 2018	BUY	$15.27 - $17.13 $5.65 Million - $6.34 Million	370,000 New	370,000 $6.1 Million

Others Institutions Holding HTBK

# of Institutions

204

Shares Held

49.8M

Call Options Held

71.9K

Put Options Held

52.1K

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $642M
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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Maltese Capital Management LLC Heritage Commerce Corp Transaction History