Jefferies Group’s Heritage Oaks Bancorp HEOP Stock Holding History

Jefferies 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
2015 Q3	–	Sell	-529	Closed	-$4K	–	3786
2015 Q2	$4K	Buy	+529	New	+$4.25K	﹤0.01%	3071

Other funds holding HEOP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Jefferies Group's HEOP Position: Q3 2015 in Review

Jefferies Group sold out of Heritage Oaks Bancorp (HEOP) in Q3 2015, closing a stake of 529 shares — an estimated $4K sold.

Jefferies Group first reported a position in HEOP in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 51 funds tracked by Wall St. Rank hold HEOP as of Q3 2015.

Jefferies Group reported no remaining Heritage Oaks Bancorp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 529 Heritage Oaks Bancorp shares in Q3 2015, an estimated $4K.
Jefferies Group first reported a position in Heritage Oaks Bancorp in Q2 2015 and held it in 1 quarter.
Jefferies Group's Heritage Oaks Bancorp position peaked at $4K in Q2 2015.
51 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.