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

Endeavour 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
2017 Q1	–	Sell	-392,408	Closed	-$4.84M	–	100
2016 Q4	$4.84M	Sell	392,408 -1,598	-0.4%	-$15.2K	0.3%	81
2016 Q3	$3.23M	Hold	394,006	–	–	0.24%	81
2016 Q2	$3.13M	Hold	394,006	–	–	0.23%	84
2016 Q1	$3.07M	Buy	+394,006	New	+$2.95M	0.24%	80
2014 Q2	–	Sell	-56,975	Closed	-$460K	–	102
2014 Q1	$460K	Sell	56,975 -196,431	-78%	-$1.55M	0.06%	86
2013 Q4	$1.9M	Sell	253,406 -87,234	-26%	-$615K	0.24%	78
2013 Q3	$2.18M	Hold	340,640	–	–	0.29%	75
2013 Q2	$2.1M	Buy	+340,640	New	+$1.96M	0.32%	70

Other funds holding HEOP

PFP

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFC

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

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

SCA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Endeavour Capital Advisors's HEOP Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 392,408 shares — an estimated $4.84M sold.

Endeavour Capital Advisors first reported a position in HEOP in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

Endeavour Capital Advisors reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 392,408 Heritage Oaks Bancorp shares in Q1 2017, an estimated $4.84M.
Endeavour Capital Advisors first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 8 quarters.
Endeavour Capital Advisors's Heritage Oaks Bancorp position peaked at $4.84M in Q4 2016.
71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.