MCM
HEOP

Maltese Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Maltese 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
2017
Q1 		– Sell
-47,000
Closed -$580K – 208
2016
Q4 		$580K Sell
47,000
-903,580
-95% -$8.6M 0.05% 165
2016
Q3 		$7.79M Sell
950,580
-220
-0% -$1.8K 0.94% 33
2016
Q2 		$7.55M Sell
950,800
-49,200
-5% -$392K 0.94% 27
2016
Q1 		$7.79M Buy
1,000,000
+50,000
+5% +$374K 1.01% 24
2015
Q4 		$7.61M Buy
950,000
+384,500
+68% +$3.23M 0.89% 29
2015
Q3 		$4.5M Buy
565,500
+97,700
+21% +$778K 0.5% 68
2015
Q2 		$3.68M Buy
467,800
+125,165
+37% +$1.01M 0.41% 88
2015
Q1 		$2.85M Sell
342,635
-13,565
-4% -$109K 0.33% 110
2014
Q4 		$2.99M Sell
356,200
-137,000
-28% -$1.04M 0.35% 104
2014
Q3 		$3.45M Buy
493,200
+28,600
+6% +$203K 0.42% 91
2014
Q2 		$3.54M Buy
464,600
+164,600
+55% +$1.25M 0.46% 84
2014
Q1 		$2.42M Sell
300,000
-554,495
-65% -$4.36M 0.3% 109
2013
Q4 		$6.41M Sell
854,495
-611,605
-42% -$4.31M 0.66% 54
2013
Q3 		$9.38M Sell
1,466,100
-335,900
-19% -$2.17M 0.98% 33
2013
Q2 		$11.1M Buy
+1,802,000
New +$10.4M 1.17% 22

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Maltese Capital Management's HEOP Position: Q1 2017 in Review

Maltese Capital Management sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 47,000 shares — an estimated $580K sold.

Maltese Capital Management first reported a position in HEOP in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q2 2013. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • Maltese Capital Management reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • Maltese Capital Management sold 47,000 Heritage Oaks Bancorp shares in Q1 2017, an estimated $580K.
  • Maltese Capital Management first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 15 quarters.
  • Maltese Capital Management's Heritage Oaks Bancorp position peaked at $11.1M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.