Gruber & McBaine Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Gruber & McBaine 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
2015 Q1	–	Sell	-19,800	Closed	-$166K	–	223
2014 Q4	$166K	Sell	19,800 -57,700	-74%	-$440K	0.05%	170
2014 Q3	$543K	Hold	77,500	–	–	0.15%	150
2014 Q2	$591K	Hold	77,500	–	–	0.16%	144
2014 Q1	$626K	Buy	+77,500	New	+$610K	0.16%	143

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SCA

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

Gruber & McBaine Capital Management's HEOP Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Heritage Oaks Bancorp (HEOP) in Q1 2015, closing a stake of 19,800 shares — an estimated $166K sold.

Gruber & McBaine Capital Management first reported a position in HEOP in Q1 2014 and held it in 4 quarters. The position peaked at $626K in Q1 2014. 52 funds tracked by Wall St. Rank hold HEOP as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining Heritage Oaks Bancorp position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 19,800 Heritage Oaks Bancorp shares in Q1 2015, an estimated $166K.
Gruber & McBaine Capital Management first reported a position in Heritage Oaks Bancorp in Q1 2014 and held it in 4 quarters.
Gruber & McBaine Capital Management's Heritage Oaks Bancorp position peaked at $626K in Q1 2014.
52 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.