Blackthorn Investment Group’s Heritage Oaks Bancorp HEOP Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$102K	Sell	12,805 -20,600	-62%	-$164K	0.38%	66
2015 Q2	$263K	Sell	33,405 -36,595	-52%	-$294K	0.78%	54
2015 Q1	$582K	Buy	70,000 +23,869	+52%	+$193K	2.41%	8
2014 Q4	$387K	Sell	46,131 -3,640	-7%	-$27.8K	0.96%	35
2014 Q3	$348K	Hold	49,771	–	–	1.22%	26
2014 Q2	$380K	Hold	49,771	–	–	1.02%	42
2014 Q1	$402K	Sell	49,771 -12,669	-20%	-$99.7K	0.44%	96
2013 Q4	$468K	Buy	62,440 +25,140	+67%	+$177K	0.17%	145
2013 Q3	$239K	Buy	+37,300	New	+$241K	0.09%	199

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 $2.51B AUM 26.71% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MFP

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 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 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Blackthorn Investment Group's HEOP Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Heritage Oaks Bancorp (HEOP) stake by 62% in Q3 2015, selling an estimated $164K and leaving 12,805 shares worth $102K. The position accounts for 0.38% of the portfolio, ranked #66.

Blackthorn Investment Group first reported a position in HEOP in Q3 2013 and has held it in 9 quarters since. The position peaked at $582K in Q1 2015. 51 funds tracked by Wall St. Rank hold HEOP as of Q3 2015.

Blackthorn Investment Group held 12,805 shares of Heritage Oaks Bancorp worth $102K as of Q3 2015.
Blackthorn Investment Group sold 20,600 Heritage Oaks Bancorp shares in Q3 2015, an estimated $164K.
Heritage Oaks Bancorp made up 0.38% of Blackthorn Investment Group's portfolio in Q3 2015, its #66 holding.
Blackthorn Investment Group first reported a position in Heritage Oaks Bancorp in Q3 2013 and has held it in 9 quarters since.
Blackthorn Investment Group's Heritage Oaks Bancorp position peaked at $582K in Q1 2015.
51 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.