FJ Capital Management LLC

Holdings History for HERITAGE COMMERCE CORP - Common Stock (HTBK)

Symbol: HTBK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.38M shares
Security Ownership: 5.52%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in HERITAGE COMMERCE CORP Common Stock (HTBK)

2025-02-12 - FJ Capital Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.38M shares of HERITAGE COMMERCE CORP Common Stock (HTBK). This represents 5.52% percent ownership of the company. In their previous filing dated 2025-02-12, FJ Capital Management LLC had reported owning 3.04M shares, indicating an increase of 11.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	5.52%	+11.2%	$32.3M	3.38M	+342,350	+11.3%	$9.54	13G	1/3/2025	12 Feb 2025 20:52:58
FJ Capital Management LLC	4.96%		$29M	3.04M			$9.54	13G/A	12/31/2024	12 Feb 2025 16:18:46
FJ Capital Management LLC								13G/A	12/31/2024	5 Feb 2025 17:09:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.31%	-0.65%	$28.5M	3.04M	-594,764	-16.4%	$9.38	Q4 2024
9/30/2024	3.76%	-2.44%	$35.9M	3.64M	-2,354,159	-39.3%	$9.88	Q3 2024
6/30/2024	5.45%	+1.56%	$52.1M	5.99M	+1,759,280	+41.6%	$8.70	Q2 2024
3/31/2024	3.69%	+2.17%	$36.3M	4.23M	+2,514,938	+147%	$8.58	Q1 2024
12/31/2023	1.71%	+0.17%	$17M	1.72M	+155,366	+9.96%	$9.92	Q4 2023
9/30/2023	1.5%	+0.15%	$13.2M	1.56M	+151,436	+10.7%	$8.47	Q3 2023
6/30/2023	1.49%	+0.28%	$11.7M	1.41M	+261,440	+22.8%	$8.28	Q2 2023
3/31/2023	1.18%	-1.71%	$9.56M	1.15M	-1,657,147	-59.1%	$8.33	Q1 2023
12/31/2022	4.32%	-0.14%	$36.5M	2.8M	-91,584	-3.16%	$13.00	Q4 2022
9/30/2022	3.93%	-0.15%	$32.8M	2.9M	-113,000	-3.76%	$11.34	Q3 2022
6/30/2022	3.09%	+0.8%	$32.2M	3.01M	+775,427	+34.7%	$10.69	Q2 2022
3/31/2022	2.14%	+0.61%	$25.1M	2.23M	+633,573	+39.6%	$11.25	Q1 2022
12/31/2021	1.59%	-0.41%	$19.1M	1.6M	-415,000	-20.6%	$11.94	Q4 2021
9/30/2021	2.03%	+0.67%	$23.4M	2.02M	+678,000	+50.7%	$11.63	Q3 2021
6/30/2021	1.25%	+0.6%	$14.9M	1.34M	+642,200	+92.4%	$11.13	Q2 2021
3/31/2021	0.71%	+0.96%	$8.49M	695K	+694,800	NEW	$12.22	Q1 2021
9/30/2020		-0.4%	$0	0	-342,000	-100%		Q3 2020
6/30/2020	0.4%	-0.39%	$2.56M	342K	-339,000	-49.8%	$7.50	Q2 2020
3/31/2020	0.92%	-0.07%	$5.22M	681K	-50,000	-6.84%	$7.67	Q1 2020
12/31/2019	1%	+1%	$9.38M	731K	+731,000	NEW	$12.83	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.