FG
HEOP

FSI Group’s Heritage Oaks Bancorp HEOP Stock Holding History

FSI Group’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
-164,500
Closed -$2.03M – 56
2016
Q4 		$2.03M Hold
164,500
– – 1.08% 31
2016
Q3 		$1.35M Hold
164,500
– – 0.75% 36
2016
Q2 		$1.31M Buy
164,500
+35,747
+28% +$285K 0.8% 31
2016
Q1 		$1M Buy
+128,753
New +$963K 0.49% 43

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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
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

FSI Group's HEOP Position: Q1 2017 in Review

FSI Group sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 164,500 shares — an estimated $2.03M sold.

FSI Group first reported a position in HEOP in Q1 2016 and held it in 4 quarters. The position peaked at $2.03M in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • FSI Group reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • FSI Group sold 164,500 Heritage Oaks Bancorp shares in Q1 2017, an estimated $2.03M.
  • FSI Group first reported a position in Heritage Oaks Bancorp in Q1 2016 and held it in 4 quarters.
  • FSI Group's Heritage Oaks Bancorp position peaked at $2.03M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.