HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q1 2024
Shares 747,636 Value ($000) $6,415 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 832,971 Value ($000) $8,263 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 1,054,278 Value ($000) $8,930 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 1,097,878 Value ($000) $9,090 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 873,478 Value ($000) $7,276 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 793,857 Value ($000) $10,320 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 853,112 Value ($000) $9,674 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 552,850 Value ($000) $5,910 Avg Close $11.18 Range $10.43 - $12.07
Q1 2021
Shares 542,661 Value ($000) $6,631 Avg Close $10.01 Range $8.55 - $12.32
Q4 2018
Shares 13,501 Value ($000) $153 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 328,393 Value ($000) $4,900 Avg Close $15.83 Range $14.25 - $17.47
Q1 2018
Shares 319,109 Value ($000) $5,259 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 321,509 Value ($000) $4,926 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 322,309 Value ($000) $4,586 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 323,809 Value ($000) $4,462 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 324,409 Value ($000) $4,574 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 327,009 Value ($000) $4,719 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 327,609 Value ($000) $3,584 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 321,509 Value ($000) $3,385 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 164,239 Value ($000) $1,644 Avg Close $9.82 Range $8.84 - $11.77
Q2 2015
Shares 251,100 Value ($000) $2,413 Avg Close $9.13 Range $8.71 - $9.87