HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2019
Shares 211,862 Value ($000) $2,718 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 211,862 Value ($000) $2,490 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 211,862 Value ($000) $2,595 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 211,862 Value ($000) $2,564 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 211,862 Value ($000) $2,403 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 211,862 Value ($000) $3,161 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 138,670 Value ($000) $2,356 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 138,670 Value ($000) $2,285 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 138,670 Value ($000) $2,124 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 138,670 Value ($000) $1,973 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 138,670 Value ($000) $1,911 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 138,670 Value ($000) $1,955 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 138,670 Value ($000) $2,001 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 138,670 Value ($000) $1,517 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 138,670 Value ($000) $1,460 Avg Close $10.44 Range $9.76 - $11.04