Heritage Commerce shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Heritage Commerce
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Quarterly reported holdings in Heritage Commerce by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $894k | 90k | 9.93 |
| 2025-06-30 | $465k | 47k | 9.93 |
| 2025-03-31 | $506k | 53k | 9.52 |
| 2024-12-31 | $685k | 73k | 9.38 |
| 2024-09-30 | $893k | 90k | 9.88 |
| 2024-03-31 | $726k | 85k | 8.58 |
| 2023-09-30 | $364k | 43k | 8.47 |
| 2023-06-30 | $525k | 64k | 8.28 |
| 2023-03-31 | $291k | 35k | 8.33 |
| 2022-06-30 | $109k | 10k | 10.65 |
| 2022-03-31 | $208k | 19k | 11.25 |
| 2021-12-31 | $199k | 17k | 11.96 |
| 2021-09-30 | $272k | 23k | 11.64 |
| 2021-06-30 | $454k | 41k | 11.13 |
| 2021-03-31 | $411k | 34k | 12.22 |
| 2020-09-30 | $78k | 12k | 6.67 |
| 2020-06-30 | $75k | 10k | 7.47 |