MALTESE CAPITAL MANAGEMENT LLC – Heritage Commerce Corp Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$4.13M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 5K shares | 289K | $11.34 | 365K |
| Q2 2022 | share | Increase | +6.86% | 23.1K shares | 58K | $10.69 | 360K |
| Q1 2022 | share | Increase | +32.12% | 81.9K shares | 747K | $11.25 | 336.9K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $11.82 | 255K | |
| Q3 2021 | share | Decrease | -13.56% | -40.01K shares | -317K | $11.51 | 255K |
| Q2 2021 | share | Increase | +78.78% | 130K shares | 1.26M | $10.89 | 295.01K |
| Q1 2021 | share | Increase | 0.00% | 165.01K shares | 2.01M | $11.82 | 165.01K |
| Q3 2019 | share | Decrease | -100.00% | -257.37K shares | -3.15M | $10.42 | 0 |
| Q2 2019 | share | Increase | +28.48% | 57.05K shares | 729K | $10.74 | 257.37K |
| Q1 2019 | share | Decrease | -28.28% | -78.97K shares | -743K | $10.51 | 200.31K |
| Q4 2018 | share | Increase | +0.07% | 193 shares | -997K | $9.76 | 279.29K |
| Q3 2018 | share | Decrease | -19.59% | -68K shares | -1.73M | $12.74 | 279.1K |
| Q2 2018 | share | Decrease | -6.19% | -22.9K shares | -201K | $14.4 | 347.1K |
| Q1 2018 | share | Increase | 0.00% | 370K shares | 6.09M | $13.88 | 370K |
| Q1 2017 | share | Decrease | -100.00% | -21.25K shares | -307K | $11.55 | 0 |
| Q4 2016 | share | Decrease | -90.76% | -208.74K shares | -2.20M | $11.74 | 21.25K |
| Q3 2016 | share | Decrease | -59.51% | -338.09K shares | -3.46M | $8.82 | 230K |
| Q2 2016 | share | Decrease | -5.91% | -35.70K shares | -62K | $8.43 | 568.09K |
| Q1 2016 | share | Decrease | -2.61% | -16.2K shares | -1.37M | $7.94 | 603.8K |