Heritage Commerce Ownership
| HTBK Stock | USD 9.80 0.18 1.87% |
Shares in Circulation | First Issued 1998-03-31 | Previous Quarter 61.5 M | Current Value 61.7 M | Avarage Shares Outstanding 28.4 M | Quarterly Volatility 19.1 M |
Heritage |
Heritage Stock Ownership Analysis
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heritage Commerce Corp has Price/Earnings To Growth (PEG) ratio of 1.88. The entity last dividend was issued on the 7th of November 2024. The firm had 11:10 split on the 3rd of February 2000. Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the businessprofessional community in California. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California. Heritage Commerce operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 332 people. To learn more about Heritage Commerce Corp call Walter Kaczmarek at 408 947 6900 or check out https://www.heritagecommercecorp.com/corporate-pro.Besides selling stocks to institutional investors, Heritage Commerce also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Heritage Commerce's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Heritage Commerce's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Heritage Commerce Quarterly Liabilities And Stockholders Equity |
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Heritage Commerce Insider Trades History
Roughly 4.0% of Heritage Commerce Corp are currently held by insiders. Unlike Heritage Commerce's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Heritage Commerce's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Heritage Commerce's insider trades
Heritage Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Heritage Commerce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heritage Commerce Corp backward and forwards among themselves. Heritage Commerce's institutional investor refers to the entity that pools money to purchase Heritage Commerce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Ategra Capital Management Llc | 2024-09-30 | 847.8 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 711.2 K | Alti Global Inc | 2024-09-30 | 648.3 K | Endeavour Capital Advisors Inc | 2024-09-30 | 621.7 K | Kennedy Capital Management Inc | 2024-09-30 | 585.2 K | Northern Trust Corp | 2024-09-30 | 584 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 567.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 508.5 K | Blackrock Inc | 2024-09-30 | 8.2 M | Fj Capital Management Llc | 2024-09-30 | 3.6 M |
Heritage Commerce Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heritage Commerce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heritage Commerce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heritage Commerce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heritage Commerce Outstanding Bonds
Heritage Commerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heritage Commerce Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heritage bonds can be classified according to their maturity, which is the date when Heritage Commerce Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Heritage Commerce Corporate Filings
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Commerce. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.