Heritage Commerce shares owned by HoldCo Asset Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by HoldCo Asset Management
from 13F filings
Historical chart of HoldCo Asset Management investment in Heritage Commerce
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All positions including Heritage Commerce held by HoldCo Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Heritage Commerce by HoldCo Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $822k | 94k | 8.70 |
| 2024-03-31 | $810k | 94k | 8.58 |
| 2023-12-31 | $937k | 94k | 9.92 |
| 2023-06-30 | $782k | 94k | 8.28 |
| 2023-03-31 | $787k | 94k | 8.33 |
| 2022-12-31 | $1.2M | 94k | 13.00 |
| 2022-09-30 | $1.1M | 94k | 11.34 |
| 2022-06-30 | $1.0M | 94k | 10.69 |
| 2022-03-31 | $1.1M | 94k | 11.25 |
| 2021-12-31 | $4.7M | 396k | 11.94 |
| 2021-09-30 | $4.6M | 396k | 11.63 |
| 2021-06-30 | $4.4M | 396k | 11.13 |
| 2021-03-31 | $4.8M | 396k | 12.22 |
| 2020-12-31 | $3.5M | 396k | 8.87 |