HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

JCSD Capital, LLC's Holding History (CIK: 0001444055)

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

Q2 2023
Shares 66,083 Value ($000) $547 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 108,489 Value ($000) $904 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 50 Value ($000) $1 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 88,729 Value ($000) $1,006 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 139,049 Value ($000) $1,486 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 141,800 Value ($000) $1,595 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 141,800 Value ($000) $1,693 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 141,800 Value ($000) $1,649 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 201,800 Value ($000) $2,246 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 231,000 Value ($000) $2,823 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 246,000 Value ($000) $2,182 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 255,000 Value ($000) $1,697 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 216,000 Value ($000) $1,621 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 205,000 Value ($000) $1,572 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 205,000 Value ($000) $2,630 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 205,000 Value ($000) $2,410 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 205,000 Value ($000) $2,511 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 213,000 Value ($000) $2,577 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 205,000 Value ($000) $2,325 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 205,000 Value ($000) $3,059 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 205,000 Value ($000) $3,483 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 205,000 Value ($000) $3,378 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 205,000 Value ($000) $3,141 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 254,358 Value ($000) $3,620 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 270,000 Value ($000) $3,721 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 309,376 Value ($000) $4,362 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 369,000 Value ($000) $5,325 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 377,210 Value ($000) $4,127 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 377,210 Value ($000) $3,972 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 369,000 Value ($000) $3,694 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 369,000 Value ($000) $4,413 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 369,000 Value ($000) $4,184 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 379,290 Value ($000) $3,665 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 369,000 Value ($000) $3,369 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 369,000 Value ($000) $3,258 Avg Close $8.55 Range $8.10 - $9.00