E.E. Geduld’s Heritage Oaks Bancorp HEOP Stock Holding History

E.E. Geduld’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 Q4	$123K	Sell	10,000 -39,425	-80%	-$375K	0.07%	102
2016 Q3	$405K	Sell	49,425 -40,975	-45%	-$335K	0.4%	42
2016 Q2	$718K	Sell	90,400 -99,100	-52%	-$790K	0.94%	15
2016 Q1	$1.48M	Sell	189,500 -80,500	-30%	-$602K	2.02%	3
2015 Q4	$2.16M	Sell	270,000 -5,000	-2%	-$42K	1.34%	5
2015 Q3	$2.19M	Hold	275,000	–	–	2.05%	5
2015 Q2	$2.16M	Hold	275,000	–	–	1.35%	9
2015 Q1	$2.29M	Hold	275,000	–	–	1.52%	7
2014 Q4	$2.31M	Hold	275,000	–	–	1.24%	5
2014 Q3	$1.93M	Hold	275,000	–	–	1.36%	6
2014 Q2	$2.1M	Hold	275,000	–	–	1.3%	5
2014 Q1	$2.22M	Hold	275,000	–	–	1.2%	10
2013 Q4	$2.06M	Hold	275,000	–	–	1%	11
2013 Q3	$1.76M	Hold	275,000	–	–	1.07%	12
2013 Q2	$1.7M	Buy	+275,000	New	+$1.58M	1.21%	7

Other funds holding HEOP

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

MFP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E.E. Geduld's HEOP Position: Q4 2016 in Review

E.E. Geduld reduced its Heritage Oaks Bancorp (HEOP) stake by 80% in Q4 2016, selling an estimated $375K and leaving 10,000 shares worth $123K. The position accounts for 0.07% of the portfolio, ranked #102.

E.E. Geduld first reported a position in HEOP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2014. 80 funds tracked by Wall St. Rank hold HEOP as of Q4 2016.

E.E. Geduld held 10,000 shares of Heritage Oaks Bancorp worth $123K as of Q4 2016.
E.E. Geduld sold 39,425 Heritage Oaks Bancorp shares in Q4 2016, an estimated $375K.
Heritage Oaks Bancorp made up 0.07% of E.E. Geduld's portfolio in Q4 2016, its #102 holding.
E.E. Geduld first reported a position in Heritage Oaks Bancorp in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's Heritage Oaks Bancorp position peaked at $2.31M in Q4 2014.
80 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.