Jacobs Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Jacobs Asset 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	-186,994	Closed	-$1.57M	–	46
2014 Q4	$1.57M	Sell	186,994 -121,606	-39%	-$927K	0.35%	42
2014 Q3	$2.16M	Hold	308,600	–	–	0.57%	39
2014 Q2	$2.35M	Hold	308,600	–	–	0.58%	38
2014 Q1	$2.49M	Hold	308,600	–	–	0.66%	40
2013 Q4	$2.31M	Buy	+308,600	New	+$2.18M	0.61%	40

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 $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 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 18.13% 1-Year Est. Return

TAM

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

Jacobs Asset Management's HEOP Position: Q1 2015 in Review

Jacobs Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q1 2015, closing a stake of 186,994 shares — an estimated $1.57M sold.

Jacobs Asset Management first reported a position in HEOP in Q4 2013 and held it in 5 quarters. The position peaked at $2.49M in Q1 2014. 52 funds tracked by Wall St. Rank hold HEOP as of Q1 2015.

Jacobs Asset Management reported no remaining Heritage Oaks Bancorp position as of Q1 2015 after selling out during the quarter.
Jacobs Asset Management sold 186,994 Heritage Oaks Bancorp shares in Q1 2015, an estimated $1.57M.
Jacobs Asset Management first reported a position in Heritage Oaks Bancorp in Q4 2013 and held it in 5 quarters.
Jacobs Asset Management's Heritage Oaks Bancorp position peaked at $2.49M in Q1 2014.
52 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2015.

Based on Jacobs Asset Management's 13F filing for Q1 2015, filed 14 May 2015.