CRC
HEOP

Curi RMB Capital’s Heritage Oaks Bancorp HEOP Stock Holding History

Curi RMB Capital’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
2017
Q2 		– Sell
-753,382
Closed -$10.1M – 835
2017
Q1 		$10.1M Buy
753,382
+204,950
+37% +$2.72M 0.42% 78
2016
Q4 		$6.76M Sell
548,432
-110,595
-17% -$1.05M 0.36% 91
2016
Q3 		$5.4M Sell
659,027
-85,949
-12% -$702K 0.29% 103
2016
Q2 		$5.92M Hold
744,976
– – 0.31% 86
2016
Q1 		$5.8M Buy
744,976
+560,055
+303% +$4.19M 0.38% 83
2015
Q4 		$1.48M Buy
184,921
+3,125
+2% +$26.3K 0.07% 210
2015
Q3 		$1.45M Buy
181,796
+2,280
+1% +$18.1K 0.1% 219
2015
Q2 		$1.41M Sell
179,516
-7,420
-4% -$59.6K 0.09% 212
2015
Q1 		$1.55M Buy
+186,936
New +$1.51M 0.09% 217

Curi RMB Capital's HEOP Position: Q2 2017 in Review

Curi RMB Capital sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 753,382 shares — an estimated $10.1M sold.

Curi RMB Capital first reported a position in HEOP in Q1 2015 and held it in 9 quarters. The position peaked at $10.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

  • Curi RMB Capital reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 753,382 Heritage Oaks Bancorp shares in Q2 2017, an estimated $10.1M.
  • Curi RMB Capital first reported a position in Heritage Oaks Bancorp in Q1 2015 and held it in 9 quarters.
  • Curi RMB Capital's Heritage Oaks Bancorp position peaked at $10.1M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.