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
4
Ranson W Webster
12 Mar 24
4
Marina Park Sutton
12 Mar 24
4
Laura Roden
12 Mar 24
4
Deborah Reuter
12 Mar 24
4
LAWRENCE D MCGOVERN
12 Mar 24
4
Susan Svensson Just
12 Mar 24
4
Robertson Clay Jones JR
12 Mar 24
4
Kamran F Husain
12 Mar 24
4
Stephen G. Heitel
12 Mar 24
4
Jason Philip DiNapoli
12 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net profit margin | |||||
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 | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | 20.94 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 624.61 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 207.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
72.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 147 |
Opened positions | 9 |
Closed positions | 13 |
Increased positions | 61 |
Reduced positions | 48 |
13F shares | Current |
---|---|
Total value | 372.32 bn |
Total shares | 44.36 mm |
Total puts | 3.30 k |
Total calls | 5.70 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.94 mm | $67.27 bn |
T. Rowe Price Investment Management | 5.56 mm | $47.02 bn |
Vanguard | 3.12 mm | $26.41 bn |
Dimensional Fund Advisors | 2.76 mm | $23.36 bn |
STT State Street | 1.68 mm | $14.24 bn |
Manufacturers Life Insurance Company, The | 1.57 mm | $13.31 bn |
FJ Capital Management | 1.56 mm | $13.21 bn |
Geode Capital Management | 1.29 mm | $10.89 bn |
JPM JPMorgan Chase & Co. | 1.16 mm | $9.85 bn |
Kennedy Capital Management | 1.07 mm | $9.06 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
8 Mar 24 | Jason Philip DiNapoli | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 5,889 | 0.00 | 35,496.05 |
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