HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,539 Value ($000) $1,460 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 121,539 Value ($000) $1,207 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 121,539 Value ($000) $1,207 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 169,539 Value ($000) $1,614 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 174,539 Value ($000) $1,637 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 272,839 Value ($000) $2,696 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 428,639 Value ($000) $3,729 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 573,639 Value ($000) $5 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 683,598 Value ($000) $7 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 632,083 Value ($000) $5 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 632,083 Value ($000) $5 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 514,083 Value ($000) $4 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 552,721 Value ($000) $7 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 717,200 Value ($000) $8,133 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 947,954 Value ($000) $10,134 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 1,117,054 Value ($000) $12,567 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 1,238,754 Value ($000) $14,791 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 1,397,054 Value ($000) $16,248 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 1,434,882 Value ($000) $15,970 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 1,434,882 Value ($000) $17,534 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 919,030 Value ($000) $8,152 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 737,144 Value ($000) $4,909 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 273,029 Value ($000) $2,050 Avg Close $7.84 Range $6.30 - $9.67
Q3 2018
Shares 107,727 Value ($000) $1,607 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 519,816 Value ($000) $8,832 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 875,016 Value ($000) $14,420 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 1,338,961 Value ($000) $20,512,883 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 1,373,708 Value ($000) $19,548 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 1,373,708 Value ($000) $18,930 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 1,403,708 Value ($000) $19,792 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 1,403,708 Value ($000) $20,256 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 1,436,157 Value ($000) $15,712 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 1,676,829 Value ($000) $17,657 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 1,748,232 Value ($000) $17,500 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 1,814,232 Value ($000) $21,698 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 1,814,232 Value ($000) $20,573 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 1,664,391 Value ($000) $15,995 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 1,568,091 Value ($000) $14,317 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 1,568,091 Value ($000) $13,846 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 1,568,091 Value ($000) $12,874 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 1,568,091 Value ($000) $12,811 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 1,568,091 Value ($000) $12,639 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 1,594,691 Value ($000) $13,140 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 1,605,091 Value ($000) $12,279 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 1,641,291 Value ($000) $11,489 Avg Close $6.76 Range $6.32 - $7.09