Heritage Commerce shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Heritage Commerce
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Quarterly reported holdings in Heritage Commerce by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $659k | 67k | 9.88 |
| 2024-06-30 | $536k | 62k | 8.70 |
| 2024-03-31 | $610k | 71k | 8.58 |
| 2023-12-31 | $637k | 64k | 9.92 |
| 2023-09-30 | $331k | 39k | 8.47 |
| 2023-06-30 | $228k | 28k | 8.28 |
| 2023-03-31 | $402k | 48k | 8.33 |
| 2022-12-31 | $410k | 32k | 13.00 |
| 2022-09-30 | $305k | 27k | 11.34 |
| 2022-06-30 | $246k | 23k | 10.69 |
| 2022-03-31 | $145k | 13k | 11.25 |
| 2021-12-31 | $298k | 25k | 11.94 |
| 2021-09-30 | $91k | 14k | 6.66 |
| 2021-06-30 | $87k | 7.9k | 11.13 |
| 2021-03-31 | $314k | 26k | 12.22 |
| 2020-12-31 | $99k | 11k | 8.87 |
| 2020-09-30 | $91k | 14k | 6.66 |
| 2020-06-30 | $18k | 2.4k | 7.50 |
| 2020-03-31 | $131k | 17k | 7.67 |
| 2019-12-31 | $82k | 6.4k | 12.83 |
| 2019-09-30 | $76k | 6.4k | 11.75 |
| 2019-06-30 | $55k | 4.5k | 12.25 |
| 2019-03-31 | $101k | 8.3k | 12.10 |
| 2018-12-31 | $147 | 13 | 11.31 |
| 2018-09-30 | $19k | 1.3k | 14.92 |
| 2018-06-30 | $24k | 1.4k | 16.99 |
| 2018-03-31 | $126k | 7.6k | 16.48 |
| 2017-12-31 | $153k | 10k | 15.32 |
| 2017-09-30 | $53k | 3.7k | 14.23 |
| 2017-06-30 | $55k | 4.0k | 13.78 |
| 2017-03-31 | $2.5k | 177 | 14.10 |
| 2016-12-31 | $21k | 1.5k | 14.43 |
| 2016-09-30 | $20k | 1.8k | 10.94 |
| 2016-06-30 | $11k | 1.0k | 10.53 |
| 2015-12-31 | $27k | 2.3k | 11.96 |
| 2015-09-30 | $48k | 4.2k | 11.34 |
| 2015-06-30 | $17k | 1.7k | 9.61 |
| 2015-03-31 | $4.5k | 493 | 9.13 |
| 2014-09-30 | $10k | 1.2k | 8.21 |
| 2014-06-30 | $441 | 54 | 8.17 |
| 2013-12-31 | $2.2k | 270 | 8.24 |
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