1919 Investment Counsel’s Heritage Oaks Bancorp HEOP Stock Holding History

1919 Investment Counsel’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.75M	Hold	250,000	–	–	0.04%	314
2014 Q2	$1.91M	Hold	250,000	–	–	0.04%	312
2014 Q1	$2.02M	Hold	250,000	–	–	0.04%	299
2013 Q4	$1.88M	Hold	250,000	–	–	0.04%	308
2013 Q3	$1.6M	Hold	250,000	–	–	0.04%	318
2013 Q2	$1.54M	Buy	+250,000	New	+$1.44M	0.04%	310

Other funds holding HEOP

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

1919 Investment Counsel's HEOP Position: Q3 2014 in Review

1919 Investment Counsel held its Heritage Oaks Bancorp (HEOP) position steady in Q3 2014 at 250,000 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #314.

1919 Investment Counsel first reported a position in HEOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2014. 55 funds tracked by Wall St. Rank hold HEOP as of Q3 2014.

1919 Investment Counsel held 250,000 shares of Heritage Oaks Bancorp worth $1.75M as of Q3 2014.
1919 Investment Counsel left its Heritage Oaks Bancorp share count unchanged in Q3 2014.
Heritage Oaks Bancorp made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #314 holding.
1919 Investment Counsel first reported a position in Heritage Oaks Bancorp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Heritage Oaks Bancorp position peaked at $2.02M in Q1 2014.
55 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.