Heritage Commerce shares owned by Banc Funds Company
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Heritage Commerce
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All positions including Heritage Commerce held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Heritage Commerce by Banc Funds Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 632k | 8.47 |
| 2023-06-30 | $5.2M | 632k | 8.28 |
| 2023-03-31 | $4.3M | 514k | 8.33 |
| 2022-12-31 | $7.2M | 553k | 13.00 |
| 2022-09-30 | $8.1M | 717k | 11.34 |
| 2022-06-30 | $10M | 948k | 10.69 |
| 2022-03-31 | $13M | 1.1M | 11.25 |
| 2021-12-31 | $15M | 1.2M | 11.94 |
| 2021-09-30 | $16M | 1.4M | 11.63 |
| 2021-06-30 | $16M | 1.4M | 11.13 |
| 2021-03-31 | $18M | 1.4M | 12.22 |
| 2020-12-31 | $8.2M | 919k | 8.87 |
| 2020-09-30 | $4.9M | 737k | 6.66 |
| 2020-06-30 | $2.1M | 273k | 7.51 |
| 2018-09-30 | $1.6M | 108k | 14.92 |
| 2018-06-30 | $8.8M | 520k | 16.99 |
| 2018-03-31 | $14M | 875k | 16.48 |
| 2017-12-31 | $21M | 1.3M | 15.32 |
| 2017-09-30 | $20M | 1.4M | 14.23 |
| 2017-06-30 | $19M | 1.4M | 13.78 |
| 2017-03-31 | $20M | 1.4M | 14.10 |
| 2016-12-31 | $20M | 1.4M | 14.43 |
| 2016-09-30 | $16M | 1.4M | 10.94 |
| 2016-06-30 | $18M | 1.7M | 10.53 |
| 2016-03-31 | $18M | 1.7M | 10.01 |
| 2015-12-31 | $22M | 1.8M | 11.96 |
| 2015-09-30 | $21M | 1.8M | 11.34 |
| 2015-06-30 | $16M | 1.7M | 9.61 |
| 2015-03-31 | $14M | 1.6M | 9.13 |
| 2014-12-31 | $14M | 1.6M | 8.83 |
| 2014-09-30 | $13M | 1.6M | 8.21 |
| 2014-06-30 | $13M | 1.6M | 8.17 |
| 2014-03-31 | $13M | 1.6M | 8.06 |
| 2013-12-31 | $13M | 1.6M | 8.24 |
| 2013-09-30 | $12M | 1.6M | 7.65 |
| 2013-06-30 | $12M | 1.6M | 7.00 |
| 2013-03-31 | $11M | 1.6M | 6.73 |
| 2012-12-31 | $11M | 1.5M | 6.98 |
| 2012-09-30 | $11M | 1.5M | 6.94 |
| 2012-06-30 | $10M | 1.5M | 6.50 |
| 2012-03-31 | $9.9M | 1.5M | 6.43 |
| 2011-12-31 | $7.3M | 1.5M | 4.74 |
| 2011-09-30 | $5.0M | 1.3M | 3.85 |
| 2011-06-30 | $6.5M | 127k | 51.10 |
| 2011-03-31 | $5.9M | 1.3M | 4.65 |
| 2010-12-31 | $5.6M | 1.3M | 4.46 |