CCA
HEOP

Catalyst Capital Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-92,500
Closed -$776K – 613
2014
Q4 		$776K Hold
92,500
– – 0.09% 175
2014
Q3 		$648K Buy
92,500
+7,500
+9% +$53.2K 0.08% 215
2014
Q2 		$649K Buy
+85,000
New +$647K 0.11% 213

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 $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Catalyst Capital Advisors's HEOP Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Heritage Oaks Bancorp (HEOP) in Q1 2015, closing a stake of 92,500 shares — an estimated $776K sold.

Catalyst Capital Advisors first reported a position in HEOP in Q2 2014 and held it in 3 quarters. The position peaked at $776K in Q4 2014. 52 funds tracked by Wall St. Rank hold HEOP as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Heritage Oaks Bancorp position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 92,500 Heritage Oaks Bancorp shares in Q1 2015, an estimated $776K.
  • Catalyst Capital Advisors first reported a position in Heritage Oaks Bancorp in Q2 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Heritage Oaks Bancorp position peaked at $776K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.