HERITAGE COMMERCE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	155	-
2024-09-30	$0.46B	+11.4%	162	+4.5%
2024-12-31	$0.45B	-2.9%	164	+1.2%

Institution	Value	Shares	% of Portfolio
FJ CAPITAL MANAGEMENT LLC	$28.5M	3,040K	3.3%
ATEGRA CAPITAL MANAGEMENT, LLC	$3.5M	369K	2.3%
EJF CAPITAL LLC	$2.6M	279K	1.8%
ENDEAVOUR CAPITAL ADVISORS INC	$5.6M	595K	1.8%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$1.9M	203K	1.8%
BANC FUNDS CO LLC	$1.6M	174K	0.2%
ATOM INVESTORS LP	$1.3M	139K	0.2%
ALTI GLOBAL, INC.	$6.1M	654K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$5.5M	582K	0.1%
PHARVISION ADVISERS, LLC	$0.1M	13K	0.1%
HOLCOMBE FINANCIAL, INC.	$0.1M	12K	0.1%
ALPHAQUEST LLC	$0.6M	62K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.5M	51K	0.1%
INCEPTIONR LLC	$0.3M	29K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$0.6M	61K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.7M	290K	0.1%
GSA CAPITAL PARTNERS LLP	$0.6M	65K	0.1%
PRINCETON CAPITAL MANAGEMENT LLC	$0.2M	17K	0.1%
OXFORD ASSET MANAGEMENT LLP	$0.1M	10K	0.1%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.3M	30K	0.1%
AIGEN INVESTMENT MANAGEMENT, LP	$0.1M	15K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$7.1M	752K	0.0%
PDT PARTNERS, LLC	$0.2M	22K	0.0%
FOX RUN MANAGEMENT, L.L.C.	$0.1M	13K	0.0%
BOSTON PARTNERS	$14.6M	1,564K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HWBK	US	HAWTHORN BANCSHARES INC	0.056	2	36
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
FSBC	US	FIVE STAR BANCORP	0.031	3	96
FVCB	US	FVCBANKCORP INC	0.030	2	67
HTBI	US	HOMETRUST BANCSHARES INC	0.029	3	102
LNKB	US	LINKBANCORP INC	0.028	2	72
CCB	US	COASTAL FINANCIAL CORP/WA	0.027	4	150
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
NBBK	US	NB BANCORP INC	0.019	2	106
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
AMTB	US	AMERANT BANCORP INC	0.018	2	114
TCBX	US	THIRD COAST BANCSHARES INC	0.017	2	116
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
OBK	US	ORIGIN BANCORP INC	0.013	2	153
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
QCRH	US	QCR HOLDINGS INC	0.011	2	179
TOWN	US	TOWNE BANK	0.011	2	188
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.010	2	195
BRKL	US	BROOKLINE BANCORP INC	0.010	2	196
WSBC	US	WESBANCO INC	0.009	2	215
PPBI	US	PACIFIC PREMIER BANCORP INC	0.008	2	238