HTBK — HERITAGE COMM CORP

Ownership history in EJF Capital LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which EJF Capital LP reported a position in HERITAGE COMM CORP (HTBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.93% (2024 Q3)
Avg. % of fund
1.34%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 65,199 -139,340 -68.1% 0.44% $783K $11.89
2025 Q3 ADDED 204,539 +7,753 +3.9% 1.18% $2.0M $9.72
2025 Q2 REDUCED 196,786 -59,730 -23.3% 1.55% $2.0M $9.58
2025 Q1 REDUCED 256,516 -23,393 -8.4% 1.55% $2.4M $9.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTBK price (monthly, adj. close)

Other funds also holding HTBK

As of 2025 Q4 — sorted by position size

Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 2.11% HoldCo Asset Management, LP 3Y 1.47% Versor Investments LP 3Y 7Y 1.39% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.34% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% SummitTX Capital, L.P. 0.18% Odyssean, LLC 0.16% AlTi Global, Inc. 0.16% PRINCETON CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% AQR Arbitrage LLC 3Y 7Y 0.1%
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