ANTB
HEOP

AMG National Trust Bank’s Heritage Oaks Bancorp HEOP Stock Holding History

AMG National Trust Bank’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
2013
Q3 		– Sell
-15,857
Closed -$98K – 235
2013
Q2 		$98K Buy
+15,857
New +$91.1K 0.01% 208

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AMG National Trust Bank's HEOP Position: Q3 2013 in Review

AMG National Trust Bank sold out of Heritage Oaks Bancorp (HEOP) in Q3 2013, closing a stake of 15,857 shares — an estimated $98K sold.

AMG National Trust Bank first reported a position in HEOP in Q2 2013 and held it in 1 quarter. The position peaked at $98K in Q2 2013. 60 funds tracked by Wall St. Rank hold HEOP as of Q3 2013.

  • AMG National Trust Bank reported no remaining Heritage Oaks Bancorp position as of Q3 2013 after selling out during the quarter.
  • AMG National Trust Bank sold 15,857 Heritage Oaks Bancorp shares in Q3 2013, an estimated $98K.
  • AMG National Trust Bank first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 1 quarter.
  • AMG National Trust Bank's Heritage Oaks Bancorp position peaked at $98K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2013.

Based on AMG National Trust Bank's 13F filing for Q3 2013, filed 22 Oct 2013.