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.
| 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 |
| 2024 Q4 | REDUCED | 279,909 | -14,581 | -5.0% | 1.80% | $2.6M | $8.81 |
| 2024 Q3 | ADDED | 294,490 | +83,442 | +39.5% | 1.93% | $2.9M | $9.17 |
| 2024 Q2 | ADDED | 211,048 | +57,033 | +37.0% | 1.36% | $1.8M | $7.96 |
| 2024 Q1 | INITIATED | 154,015 | — | — | 0.92% | $1.3M | — |
As of 2025 Q4 — sorted by position size