Banc Funds Company’s Heritage Oaks Bancorp HEOP Stock Holding History

Banc Funds Company’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
2017 Q1	–	Sell	-1,788,348	Closed	-$22.1M	–	282
2016 Q4	$22.1M	Sell	1,788,348 -5,000	-0.3%	-$47.6K	0.94%	27
2016 Q3	$14.7M	Sell	1,793,348 -275,094	-13%	-$2.25M	0.81%	34
2016 Q2	$16.4M	Hold	2,068,442	–	–	0.96%	25
2016 Q1	$16.1M	Buy	2,068,442 +220,000	+12%	+$1.64M	1.01%	23
2015 Q4	$14.8M	Buy	1,848,442 +100,000	+6%	+$840K	0.84%	35
2015 Q3	$13.9M	Hold	1,748,442	–	–	0.85%	35
2015 Q2	$13.8M	Buy	1,748,442 +174,964	+11%	+$1.41M	0.84%	35
2015 Q1	$13.1M	Hold	1,573,478	–	–	0.86%	35
2014 Q4	$13.2M	Hold	1,573,478	–	–	0.91%	33
2014 Q3	$11M	Hold	1,573,478	–	–	0.84%	37
2014 Q2	$12M	Sell	1,573,478 -5,000	-0.3%	-$38K	0.87%	35
2014 Q1	$12.8M	Sell	1,578,478 -137,500	-8%	-$1.08M	0.95%	33
2013 Q4	$12.9M	Sell	1,715,978 -70,489	-4%	-$497K	0.98%	32
2013 Q3	$11.4M	Sell	1,786,467 -20,000	-1%	-$129K	0.94%	35
2013 Q2	$11.1M	Buy	+1,806,467	New	+$10.4M	1%	30

Other funds holding HEOP

PFP

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

SCA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Banc Funds Company's HEOP Position: Q1 2017 in Review

Banc Funds Company sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 1,788,348 shares — an estimated $22.1M sold.

Banc Funds Company first reported a position in HEOP in Q2 2013 and held it in 15 quarters. The position peaked at $22.1M in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

Banc Funds Company reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
Banc Funds Company sold 1,788,348 Heritage Oaks Bancorp shares in Q1 2017, an estimated $22.1M.
Banc Funds Company first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 15 quarters.
Banc Funds Company's Heritage Oaks Bancorp position peaked at $22.1M in Q4 2016.
71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.