HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2025
Shares 251,175 Value ($000) $2,494 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 190,000 Value ($000) $1,887 Avg Close $9.17 Range $8.09 - $10.00
Q3 2023
Shares 80,000 Value ($000) $678 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 80,000 Value ($000) $662 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 145,000 Value ($000) $1,208 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 318,217 Value ($000) $4,137 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 365,000 Value ($000) $4,138 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 360,000 Value ($000) $3,849 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 336,900 Value ($000) $3,791 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 255,000 Value ($000) $3,044 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 255,000 Value ($000) $2,966 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 295,010 Value ($000) $3,283 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 165,010 Value ($000) $2,016 Avg Close $10.01 Range $8.55 - $12.32
Q2 2019
Shares 257,371 Value ($000) $3,153 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 200,315 Value ($000) $2,424 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 279,293 Value ($000) $3,167 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 279,100 Value ($000) $4,164 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 347,100 Value ($000) $5,897 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 370,000 Value ($000) $6,098 Avg Close $16.19 Range $14.83 - $17.28
Q4 2016
Shares 21,257 Value ($000) $307 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 230,000 Value ($000) $2,516 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 568,094 Value ($000) $5,982 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 603,800 Value ($000) $6,044 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 620,000 Value ($000) $7,415 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 715,000 Value ($000) $8,108 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 1,107,767 Value ($000) $10,646 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 1,107,767 Value ($000) $10,114 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 1,104,767 Value ($000) $9,755 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 1,116,700 Value ($000) $9,168 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 1,038,900 Value ($000) $8,488 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 850,000 Value ($000) $6,851 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 628,000 Value ($000) $5,175 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 613,300 Value ($000) $4,692 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 250,200 Value ($000) $1,751 Avg Close $6.76 Range $6.32 - $7.09