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Heritage Commerce shares owned by Caprock

Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Heritage Commerce

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All positions including Heritage Commerce held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heritage Commerce by Caprock

Quarter filed Position value Share count Share price at filing
2024-12-31 $136k 15k 9.38
2024-09-30 $143k 15k 9.88
2024-06-30 $126k 15k 8.70
2024-03-31 $124k 14k 8.58
2023-12-31 $143k 14k 9.92
2023-09-30 $122k 14k 8.47
2023-06-30 $120k 14k 8.28
2023-03-31 $120k 14k 8.33
2022-12-31 $188k 14k 13.00
2022-09-30 $163k 14k 11.35
2022-06-30 $154k 14k 10.72
2022-03-31 $162k 14k 11.28
2021-12-31 $171k 14k 11.91
2021-09-30 $167k 14k 11.63
2021-06-30 $160k 14k 11.14
2021-03-31 $177k 15k 12.24
2020-12-31 $127k 14k 8.84
2020-09-30 $96k 14k 6.69
2020-06-30 $108k 14k 7.52
2020-03-31 $110k 14k 7.66
2019-12-31 $184k 14k 12.81
2019-09-30 $169k 14k 11.77
2019-06-30 $176k 14k 12.26
2019-03-31 $174k 14k 12.12
2018-12-31 $163k 14k 11.35
2018-09-30 $214k 14k 14.90
2018-06-30 $244k 14k 16.99
2018-03-31 $237k 14k 16.50
2017-12-31 $239k 14k 16.64
2017-09-30 $204k 14k 14.21
2017-06-30 $198k 14k 13.79
2016-06-30 $151k 14k 10.52
2015-12-31 $172k 14k 11.98