heritage commerce corp is a venture capital company located in 150 almaden blvd, san jose, california, united states.
Company profile
Ticker
HTBK
Exchange
Website
CEO
Keith Wilton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
770469558
HTBK stock data
Latest filings (excl ownership)
8-K
Heritage Commerce Corp Earns $10.2 Million for the First Quarter of 2024
25 Apr 24
ARS
2023 FY
Annual report to shareholders
11 Apr 24
DEF 14A
Definitive proxy
11 Apr 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Departure of Directors or Certain Officers
6 Mar 24
8-K
Heritage Commerce Corp Earns $13.3 Million for the Fourth Quarter of 2023, and
26 Jan 24
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Heritage Commerce Corp Earns $15.8 Million for the Third Quarter of 2023, and Supported by Continued Deposit Growth and Strong Credit Quality
26 Oct 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Departure of Directors or Certain Officers
31 Jul 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 645.55 mm | 645.55 mm | 645.55 mm | 645.55 mm | 645.55 mm | 645.55 mm |
Cash burn (monthly) | (no burn) | 3.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 21.61 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 623.94 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 206.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
1.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 1 |
Closed positions | 130 |
Increased positions | 5 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 7.33 bn |
Total shares | 780.54 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Assenagon Asset Management | 242.27 k | $2.40 bn |
John W. Rosenthal Capital Management | 206.59 k | $2.05 bn |
Raymond James Financial Services Advisors | 87.26 k | $865.66 mm |
Whittier Trust Co Of Nevada | 52.79 k | $523.69 mm |
SG Americas Securities | 41.64 k | $413.00 k |
Exchange Traded Concepts | 40.50 k | $401.73 mm |
Mirae Asset Global Investments | 25.37 k | $251.66 mm |
Diversified Trust | 17.27 k | $171.29 mm |
Arizona State Retirement System | 17.08 k | $169.41 mm |
CAPROCK | 14.44 k | $143.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 24 | Sutton Marina Park | Common Stock, No Par Value | Option exercise | Acquire M | Yes | No | 4.85 | 2,470 | 11.98 k | 48,165 |
1 May 24 | Sutton Marina Park | Common Stock, No Par Value | Option exercise | Acquire M | Yes | No | 4.55 | 2,470 | 11.24 k | 45,695 |
1 May 24 | Sutton Marina Park | Employee Stock Option Heritage Commerce Corp - Common Stock | Option exercise | Dispose M | No | No | 4.85 | 2,470 | 11.98 k | 0 |
1 May 24 | Sutton Marina Park | Employee Stock Option Heritage Commerce Corp - Common Stock | Option exercise | Dispose M | No | No | 4.55 | 2,470 | 11.24 k | 0 |
8 Mar 24 | Biagini Komas Julianne M | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 5,889 | 0.00 | 53,060 |
8 Mar 24 | Jack W Conner | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 10,011 | 0.00 | 112,512 |
8 Mar 24 | Cabral Bruce H | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 5,889 | 0.00 | 21,327 |
8 Mar 24 | Coonley Janice Yuli Peng | RSU Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 12,385 | 0.00 | 12,385 |
8 Mar 24 | Coonley Janice Yuli Peng | RSU Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 12,385 | 0.00 | 12,385 |
Press releases
Heritage Commerce Corp Declares Regular Quarterly Cash Dividend of $0.13 Per Share; Heritage Bank of Commerce Celebrates its 30ᵗʰ Anniversary
25 Apr 24
Heritage Commerce Corp Earns $10.2 Million for the First Quarter of 2024 and Grows Client Deposits by 2%
25 Apr 24
Heritage Bank of Commerce Ranked 25th on S&P Global Market Intelligence List of Top 50 Best-Performing Community Banks
3 Apr 24