Mendon Capital Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-507,720
| Closed | -$6.78M | – | 137 |
|
|
2017
Q1 | $6.78M | Buy |
+507,720
| New | +$6.73M | 0.54% | 58 |
|
|
2016
Q3 | – | Sell |
-51,981
| Closed | -$413K | – | 124 |
|
|
2016
Q2 | $413K | Sell |
51,981
-1,120,806
| -96% | -$8.94M | 0.04% | 108 |
|
|
2016
Q1 | $9.14M | Sell |
1,172,787
-7,199
| -0.6% | -$53.8K | 1.16% | 24 |
|
|
2015
Q4 | $9.43M | Buy |
1,179,986
+895,430
| +315% | +$7.52M | 1.27% | 25 |
|
|
2015
Q3 | $2.27M | Buy |
284,556
+6,340
| +2% | +$50.5K | 0.63% | 58 |
|
|
2015
Q2 | $2.19M | Buy |
278,216
+102,518
| +58% | +$824K | 0.82% | 43 |
|
|
2015
Q1 | $1.46M | Buy |
175,698
+138,446
| +372% | +$1.12M | 0.62% | 52 |
|
|
2014
Q4 | $313K | Hold |
37,252
| – | – | 0.13% | 86 |
|
|
2014
Q3 | $261K | Sell |
37,252
-1,978
| -5% | -$14K | 0.14% | 69 |
|
|
2014
Q2 | $299K | Sell |
39,230
-10,033
| -20% | -$76.3K | 0.15% | 80 |
|
|
2014
Q1 | $398K | Buy |
49,263
+9,263
| +23% | +$72.9K | 0.13% | 91 |
|
|
2013
Q4 | $300K | Sell |
40,000
-2,600
| -6% | -$18.3K | 0.12% | 93 |
|
|
2013
Q3 | $273K | Buy |
42,600
+2,600
| +7% | +$16.8K | 0.13% | 88 |
|
|
2013
Q2 | $247K | Buy |
+40,000
| New | +$230K | 0.14% | 79 |
|
Mendon Capital Advisors's HEOP Position: Q2 2017 in Review
Mendon Capital Advisors sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 507,720 shares — an estimated $6.78M sold.
Mendon Capital Advisors first reported a position in HEOP in Q2 2013 and held it in 14 quarters. The position peaked at $9.43M in Q4 2015. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Mendon Capital Advisors reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Mendon Capital Advisors sold 507,720 Heritage Oaks Bancorp shares in Q2 2017, an estimated $6.78M.
- Mendon Capital Advisors first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 14 quarters.
- Mendon Capital Advisors's Heritage Oaks Bancorp position peaked at $9.43M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.