Basswood Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-503,770
| Closed | -$6.72M | – | 156 |
|
|
2017
Q1 | $6.72M | Hold |
503,770
| – | – | 0.34% | 74 |
|
|
2016
Q4 | $6.21M | Sell |
503,770
-1,617,319
| -76% | -$15.4M | 0.27% | 78 |
|
|
2016
Q3 | $17.4M | Buy |
2,121,089
+49,527
| +2% | +$404K | 0.83% | 43 |
|
|
2016
Q2 | $16.4M | Sell |
2,071,562
-122,102
| -6% | -$974K | 0.95% | 38 |
|
|
2016
Q1 | $17.1M | Sell |
2,193,664
-11,094
| -0.5% | -$82.9K | 0.93% | 40 |
|
|
2015
Q4 | $17.7M | Buy |
2,204,758
+41,705
| +2% | +$350K | 0.93% | 37 |
|
|
2015
Q3 | $17.2M | Sell |
2,163,053
-6,986
| -0.3% | -$55.6K | 0.85% | 37 |
|
|
2015
Q2 | $17.1M | Sell |
2,170,039
-192,703
| -8% | -$1.55M | 0.8% | 38 |
|
|
2015
Q1 | $19.6M | Sell |
2,362,742
-58,709
| -2% | -$474K | 0.93% | 32 |
|
|
2014
Q4 | $20.3M | Buy |
2,421,451
+190,165
| +9% | +$1.45M | 0.95% | 36 |
|
|
2014
Q3 | $15.6M | Buy |
2,231,286
+533,839
| +31% | +$3.79M | 0.8% | 43 |
|
|
2014
Q2 | $13M | Buy |
1,697,447
+776,697
| +84% | +$5.91M | 0.67% | 54 |
|
|
2014
Q1 | $7.44M | Buy |
920,750
+79,554
| +9% | +$626K | 0.39% | 75 |
|
|
2013
Q4 | $6.31M | Buy |
841,196
+455,454
| +118% | +$3.21M | 0.35% | 76 |
|
|
2013
Q3 | $2.47M | Buy |
385,742
+87,934
| +30% | +$569K | 0.14% | 131 |
|
|
2013
Q2 | $1.84M | Buy |
+297,808
| New | +$1.71M | 0.12% | 145 |
|
Basswood Capital Management's HEOP Position: Q2 2017 in Review
Basswood Capital Management sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 503,770 shares — an estimated $6.72M sold.
Basswood Capital Management first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $20.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Basswood Capital Management reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Basswood Capital Management sold 503,770 Heritage Oaks Bancorp shares in Q2 2017, an estimated $6.72M.
- Basswood Capital Management first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- Basswood Capital Management's Heritage Oaks Bancorp position peaked at $20.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.