Harvest Capital Strategies’s Heritage Oaks Bancorp HEOP Stock Holding History

Harvest Capital Strategies’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 Q2	–	Sell	-49,765	Closed	-$413K	–	185
2015 Q1	$413K	Buy	49,765 +4,765	+11%	+$38.4K	0.04%	128
2014 Q4	$378K	Buy	45,000 +20,344	+83%	+$155K	0.04%	123
2014 Q3	$173K	Sell	24,656 -349,941	-93%	-$2.48M	0.01%	133
2014 Q2	$2.86M	Sell	374,597 -33,496	-8%	-$255K	0.15%	70
2014 Q1	$3.3M	Buy	408,093 +116,029	+40%	+$913K	0.25%	60
2013 Q4	$2.19M	Buy	292,064 +222,362	+319%	+$1.57M	0.26%	78
2013 Q3	$446K	Buy	+69,702	New	+$451K	0.03%	126

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

PFC

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

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

TAM

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

BFA

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Harvest Capital Strategies's HEOP Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Heritage Oaks Bancorp (HEOP) in Q2 2015, closing a stake of 49,765 shares — an estimated $413K sold.

Harvest Capital Strategies first reported a position in HEOP in Q3 2013 and held it in 7 quarters. The position peaked at $3.3M in Q1 2014. 56 funds tracked by Wall St. Rank hold HEOP as of Q2 2015.

Harvest Capital Strategies reported no remaining Heritage Oaks Bancorp position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 49,765 Heritage Oaks Bancorp shares in Q2 2015, an estimated $413K.
Harvest Capital Strategies first reported a position in Heritage Oaks Bancorp in Q3 2013 and held it in 7 quarters.
Harvest Capital Strategies's Heritage Oaks Bancorp position peaked at $3.3M in Q1 2014.
56 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.