HTBK — HERITAGE COMM CORP

Ownership history in Fourthstone LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Fourthstone LLC 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
1.07% (2020 Q3)
Avg. % of fund
0.38%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 62,000 +900 +1.5% 0.11% $616K $9.72
2025 Q2 REDUCED 61,100 -44,108 -41.9% 0.12% $607K $9.58
2023 Q4 REDUCED 105,208 -161,777 -60.6% 0.21% $1.0M $8.80
2023 Q3 ADDED 266,985 +147,401 +123.3% 0.51% $2.3M $7.40
2023 Q2 REDUCED 119,584 -71,516 -37.4% 0.26% $990K $7.14
2020 Q3 INITIATED 191,100 — — 1.07% $1.3M $5.01
% 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% EJF Capital LP 3Y 7Y 0.44% 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%
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