HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q2 2025
Shares 2,344,722 Value ($000) $23,283 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 2,364,824 Value ($000) $22,513 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 3,040,806 Value ($000) $28,523 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 3,635,570 Value ($000) $35,919 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 5,989,729 Value ($000) $52,111 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 4,230,449 Value ($000) $36,297 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 1,715,511 Value ($000) $17,018 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 1,560,145 Value ($000) $13,214 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 1,408,709 Value ($000) $11,664 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 1,147,269 Value ($000) $9,557 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 2,804,416 Value ($000) $36,457 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 2,896,000 Value ($000) $32,837 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 3,009,000 Value ($000) $32,165 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 2,233,573 Value ($000) $25,128 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 1,600,000 Value ($000) $19,108 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 2,015,000 Value ($000) $23,440 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 1,337,000 Value ($000) $14,877 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 694,800 Value ($000) $8,491 Avg Close $10.01 Range $8.55 - $12.32
Q2 2020
Shares 342,000 Value ($000) $2,564 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 681,000 Value ($000) $5,222 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 731,000 Value ($000) $9,377 Avg Close $12.17 Range $11.10 - $13.14