Emerald Mutual Fund Advisers Trust’s Heritage Oaks Bancorp HEOP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014 Q4	–	Sell	-96,537	Closed	-$676K	–	236
2014 Q3	$676K	Sell	96,537 -10,000	-9%	-$70.9K	0.06%	175
2014 Q2	$813K	Hold	106,537	–	–	0.07%	169
2014 Q1	$861K	Sell	106,537 -106,537	-50%	-$838K	0.08%	166
2013 Q4	$1.6M	Buy	213,074 +106,537	+100%	+$752K	0.1%	152
2013 Q3	$682K	Buy	106,537 +28,650	+37%	+$185K	0.09%	151
2013 Q2	$481K	Buy	+77,887	New	+$447K	0.08%	153

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HEOP Position: Q4 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Heritage Oaks Bancorp (HEOP) in Q4 2014, closing a stake of 96,537 shares — an estimated $676K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HEOP in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q4 2013. 53 funds tracked by Wall St. Rank hold HEOP as of Q4 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Heritage Oaks Bancorp position as of Q4 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 96,537 Heritage Oaks Bancorp shares in Q4 2014, an estimated $676K.
Emerald Mutual Fund Advisers Trust first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Heritage Oaks Bancorp position peaked at $1.6M in Q4 2013.
53 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.