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Heritage Commerce shares owned by Elequin Capital

Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Heritage Commerce

Tip: Access up to 7 years of quarterly data

All positions including Heritage Commerce held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heritage Commerce by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $261k 26k 9.92

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Heritage Commerce

BlackRock
Vanguard Group
Dimensional Fund Advisors
Robeco Investment Management
FJ Capital Management
Jpmorgan Chase & Co
Geode Capital Management
Kennedy Capital Management
American Century Companies
T. Rowe Price Investment Management
Stieven Capital Advisors
Morgan Stanley
Endeavour Capital Advisors
AlTi Global
Northern Trust

View all funds holding Heritage Commerce