HTBK HERITAGE COMMERCE CORP

Ownership history in Man Group plc  ·  10 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in HERITAGE COMMERCE 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
0.01% (2020 Q4)
Avg. % of fund
0.0%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,108 -19,764 -29.1% 0.00% $478K $9.72
2025 Q2 ADDED 67,872 +34,127 +101.1% 0.00% $674K $9.58
2025 Q1 ADDED 33,745 +22,676 +204.9% 0.00% $321K $9.06
2024 Q3 REDUCED 11,069 -6,151 -35.7% 0.00% $109K $9.17
2021 Q2 REDUCED 17,220 -20,165 -53.9% 0.00% $192K $8.74
2021 Q1 REDUCED 37,385 -183,746 -83.1% 0.00% $457K $9.49
2020 Q4 REDUCED 221,131 -17,280 -7.2% 0.01% $2.0M $6.80
2020 Q3 ADDED 238,411 +34,200 +16.7% 0.01% $1.6M $5.01
2020 Q2 ADDED 204,211 +48,799 +31.4% 0.01% $1.5M $5.54
2020 Q1 INITIATED 155,412 0.01% $1.2M $5.57
% of Fund (quarterly)    HTBK price (monthly, adj. close)
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