A detailed history of Rafferty Asset Management, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 90,395 shares of HTBK stock, worth $864,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,395
Previous 113,247 20.18%
Holding current value
$864,176
Previous $985,000 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.22 - $10.71 $187,843 - $244,744
-22,852 Reduced 20.18%
90,395 $893,000
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.7 $223,192 - $249,585
28,688 Added 33.93%
113,247 $985,000
Q1 2024

May 13, 2024

BUY
$8.02 - $9.85 $241,971 - $297,184
30,171 Added 55.47%
84,559 $725,000
Q4 2023

Feb 13, 2024

BUY
$7.98 - $10.09 $91,003 - $115,066
11,404 Added 26.53%
54,388 $539,000
Q3 2023

Nov 13, 2023

SELL
$8.26 - $9.86 $169,131 - $201,893
-20,476 Reduced 32.27%
42,984 $364,000
Q2 2023

Aug 11, 2023

BUY
$6.84 - $8.94 $195,548 - $255,585
28,589 Added 81.99%
63,460 $525,000
Q1 2023

May 11, 2023

BUY
$8.11 - $13.25 $282,803 - $462,040
34,871 New
34,871 $290,000
Q2 2022

Aug 12, 2022

SELL
$10.66 - $11.82 $88,094 - $97,680
-8,264 Reduced 44.68%
10,233 $109,000
Q1 2022

May 13, 2022

BUY
$11.25 - $12.73 $20,970 - $23,728
1,864 Added 11.21%
18,497 $208,000
Q4 2021

Feb 10, 2022

SELL
$10.78 - $12.34 $72,635 - $83,146
-6,738 Reduced 28.83%
16,633 $199,000
Q3 2021

Nov 10, 2021

SELL
$10.66 - $11.76 $185,643 - $204,800
-17,415 Reduced 42.7%
23,371 $272,000
Q2 2021

Aug 10, 2021

BUY
$10.98 - $12.45 $78,682 - $89,216
7,166 Added 21.31%
40,786 $454,000
Q1 2021

May 10, 2021

BUY
$8.69 - $12.22 $292,157 - $410,836
33,620 New
33,620 $411,000
Q4 2020

Feb 10, 2021

SELL
$6.67 - $9.33 $77,992 - $109,095
-11,693 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$6.2 - $7.69 $10,242 - $12,703
1,652 Added 16.45%
11,693 $78,000
Q2 2020

Aug 07, 2020

BUY
$6.74 - $9.36 $67,676 - $93,983
10,041 New
10,041 $75,000

Others Institutions Holding HTBK

About HERITAGE COMMERCE CORP


  • 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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