Penn Capital Management Company, LLC Heritage Commerce Corp Transaction History

Penn Capital Management Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$11.57 - $14.43 $740,572 - $923,635	-64,008 Closed	0 $0
Q4 2018 Feb 19, 2019	SELL	$11.01 - $15.63 $344,359 - $488,859	-31,277 Reduced 32.82%	64,008 $726,000
Q3 2018 Nov 14, 2018	SELL	$14.71 - $17.41 $1.14 Million - $1.35 Million	-77,500 Reduced 44.85%	95,285 $1.42 Million
Q2 2018 Jul 25, 2018	SELL	$16.21 - $18.05 $1,783 - $1,985	-110 Reduced 0.06%	172,785 $2.94 Million
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $1.17 Million - $1.32 Million	-76,885 Reduced 30.78%	172,895 $2.85 Million
Q4 2017 Feb 09, 2018	SELL	$14.28 - $16.35 $34,700 - $39,730	-2,430 Reduced 0.96%	249,780 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $3.26 Million - $3.59 Million	252,210	252,210 $3.59 Million

190

48.1M

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $573M
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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