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

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

BFC

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

MFP

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

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 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

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.