CCM
HEOP

Castine Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Castine Capital Management’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
2016
Q2 		– Sell
-39,400
Closed -$307K – 44
2016
Q1 		$307K Buy
+39,400
New +$295K 0.15% 41

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Castine Capital Management's HEOP Position: Q2 2016 in Review

Castine Capital Management sold out of Heritage Oaks Bancorp (HEOP) in Q2 2016, closing a stake of 39,400 shares — an estimated $307K sold.

Castine Capital Management first reported a position in HEOP in Q1 2016 and held it in 1 quarter. The position peaked at $307K in Q1 2016. 59 funds tracked by Wall St. Rank hold HEOP as of Q2 2016.

  • Castine Capital Management reported no remaining Heritage Oaks Bancorp position as of Q2 2016 after selling out during the quarter.
  • Castine Capital Management sold 39,400 Heritage Oaks Bancorp shares in Q2 2016, an estimated $307K.
  • Castine Capital Management first reported a position in Heritage Oaks Bancorp in Q1 2016 and held it in 1 quarter.
  • Castine Capital Management's Heritage Oaks Bancorp position peaked at $307K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2016.

Based on Castine Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.