STIEVEN CAPITAL ADVISORS, L.P. – Heritage Commerce Corp Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$9.67M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | +54.31% | 300.26K shares | 3.76M | $11.34 | 853.11K |
| Q2 2022 | share | Increase | 0.00% | 552.85K shares | 5.91M | $10.69 | 552.85K |
| Q2 2021 | share | Decrease | -100.00% | -542.66K shares | -6.63M | $10.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 542.66K shares | 6.63M | $11.82 | 542.66K |
| Q1 2019 | share | Decrease | -100.00% | -13.50K shares | -153K | $10.51 | 0 |
| Q4 2018 | share | Decrease | -95.89% | -314.89K shares | -4.74M | $9.76 | 13.50K |
| Q3 2018 | share | Increase | 0.00% | 328.39K shares | 4.9M | $12.74 | 328.39K |
| Q2 2018 | share | Decrease | -100.00% | -319.10K shares | -5.25M | $14.4 | 0 |
| Q1 2018 | share | Decrease | -0.75% | -2.4K shares | 333K | $13.88 | 319.10K |
| Q4 2017 | share | Decrease | -0.25% | -800 shares | 340K | $12.81 | 321.50K |
| Q3 2017 | share | Decrease | -0.46% | -1.5K shares | 124K | $11.83 | 322.30K |
| Q2 2017 | share | Decrease | -0.18% | -600 shares | -112K | $11.37 | 323.80K |
| Q1 2017 | share | Decrease | -0.80% | -2.6K shares | -145K | $11.55 | 324.40K |
| Q4 2016 | share | Decrease | -0.18% | -600 shares | 1.13M | $11.74 | 327.00K |
| Q3 2016 | share | Increase | +1.90% | 6.1K shares | 199K | $8.82 | 327.60K |
| Q2 2016 | share | Increase | +95.76% | 157.27K shares | 1.74M | $8.43 | 321.50K |
| Q1 2016 | share | Increase | 0.00% | 164.23K shares | 1.64M | $7.94 | 164.23K |