LOM
HEOP

Loeb Offshore Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Loeb Offshore 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
2013
Q4 		– Sell
-36,700
Closed -$235K – 325
2013
Q3 		$235K Sell
36,700
-42,000
-53% -$272K 0.07% 178
2013
Q2 		$486K Buy
+78,700
New +$452K 0.25% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Offshore Management's HEOP Position: Q4 2013 in Review

Loeb Offshore Management sold out of Heritage Oaks Bancorp (HEOP) in Q4 2013, closing a stake of 36,700 shares — an estimated $235K sold.

Loeb Offshore Management first reported a position in HEOP in Q2 2013 and held it in 2 quarters. The position peaked at $486K in Q2 2013. 54 funds tracked by Wall St. Rank hold HEOP as of Q4 2013.

  • Loeb Offshore Management reported no remaining Heritage Oaks Bancorp position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 36,700 Heritage Oaks Bancorp shares in Q4 2013, an estimated $235K.
  • Loeb Offshore Management first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Heritage Oaks Bancorp position peaked at $486K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.