Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityHTBK / Heritage Commerce Corp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership102,227 shares
Latest Disclosed Value $ 1,015,114
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HTBK / Heritage Commerce Corp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 102,227 shares of Heritage Commerce Corp (US:HTBK) valued at $1,015,114 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 102,227 shares of Heritage Commerce Corp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,374,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Heritage Commerce EC US4269271098 102,227 0 0.00 1,015 4.32 0.0228
2025-05-28 2025-03-31 NP Heritage Commerce EC US4269271098 102,227 -617 -0.60 973 0.93 0.0233
2025-02-25 2024-12-31 NP Heritage Commerce EC US4269271098 102,844 -15,992 -13.46 965 -17.89 0.0211
2024-11-26 2024-09-30 NP Heritage Commerce EC US4269271098 118,836 7,451 6.69 1,174 21.16 0.0222
2024-08-26 2024-06-30 NP Heritage Commerce EC US4269271098 111,385 5,803 5.50 969 7.07 0.0197
2024-05-28 2024-03-31 NP Heritage Commerce EC US4269271098 105,582 -4,588 -4.16 906 -17.12 0.0189
2024-02-26 2023-12-31 NP Heritage Commerce EC US4269271098 110,170 11,469 11.62 1,093 30.78 0.0233
2023-11-28 2023-09-30 NP Heritage Commerce EC US4269271098 98,701 -5,624 -5.39 836 -3.24 0.0218
2023-08-25 2023-06-30 NP Heritage Commerce EC US4269271098 104,325 12,331 13.40 864 12.66 0.0205
2023-05-26 2023-03-31 NP Heritage Commerce EC US4269271098 91,994 0 0.00 766 -35.90 0.0204
2023-02-24 2022-12-31 NP Heritage Commerce EC US4269271098 91,994 108 0.12 1,196 14.79 0.0329
2022-11-25 2022-09-30 NP Heritage Commerce EC US4269271098 91,886 0 0.00 1,042 6.01 0.0299
2022-08-25 2022-06-30 NP Heritage Commerce EC US4269271098 91,886 -4,363 -4.53 982 -9.24 0.0271
2022-05-26 2022-03-31 NP Heritage Commerce EC US4269271098 96,249 0 0.00 1,083 -5.83 0.0252
2022-02-25 2021-12-31 NP Heritage Commerce EC US4269271098 96,249 0 0.00 1,149 2.68 0.0249
2021-11-24 2021-09-30 NP Heritage Commerce EC US4269271098 96,249 0 0.00 1,119 4.48 0.0247
2021-08-26 2021-06-30 NP Heritage Commerce EC US4269271098 96,249 14,254 17.38 1,071 6.99 0.0230
2021-05-27 2021-03-31 NP Heritage Commerce EC US4269271098 81,995 3,763 4.81 1,002 44.44 0.0227
2021-02-25 2020-12-31 NP Heritage Commerce EC US4269271098 78,232 -23,319 -22.96 694 2.67 0.0178
2020-11-25 2020-09-30 NP Heritage Commerce EC US4269271098 101,551 0 0.00 676 -11.42 0.0217
2020-08-27 2020-06-30 NP Heritage Commerce EC US4269271098 101,551 0 0.00 762 -2.06 0.0249
2020-06-01 2020-03-31 NP Heritage Commerce EC US4269271098 101,551 -3,154 -3.01 779 -42.07 0.0318
2020-02-27 2019-12-31 NP Heritage Commerce EC 426927109 104,705 30,999 42.06 1,343 55.08 0.0404
2019-11-27 2019-09-30 NP Heritage Commerce EC US4269271098 73,706 73,706 866 0.0286
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.