FCM
HEOP

FJ Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

FJ Capital Management’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
Q2 		– Sell
-47,000
Closed -$364K – 89
2016
Q1 		$364K Hold
47,000
– – 0.07% 80
2015
Q4 		$374K Buy
+47,000
New +$395K 0.07% 93

Other funds holding HEOP

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BCM
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

FJ Capital Management's HEOP Position: Q2 2016 in Review

FJ Capital Management sold out of Heritage Oaks Bancorp (HEOP) in Q2 2016, closing a stake of 47,000 shares — an estimated $364K sold.

FJ Capital Management first reported a position in HEOP in Q4 2015 and held it in 2 quarters. The position peaked at $374K in Q4 2015. 59 funds tracked by Wall St. Rank hold HEOP as of Q2 2016.

  • FJ Capital Management reported no remaining Heritage Oaks Bancorp position as of Q2 2016 after selling out during the quarter.
  • FJ Capital Management sold 47,000 Heritage Oaks Bancorp shares in Q2 2016, an estimated $364K.
  • FJ Capital Management first reported a position in Heritage Oaks Bancorp in Q4 2015 and held it in 2 quarters.
  • FJ Capital Management's Heritage Oaks Bancorp position peaked at $374K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2016.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.