MPAM
HEOP

Monarch Partners Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Monarch Partners 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
Q3 		– Sell
-26,100
Closed -$205K – 221
2015
Q2 		$205K Hold
26,100
– – 0.03% 157
2015
Q1 		$217K Buy
26,100
+2,400
+10% +$19.4K 0.04% 149
2014
Q4 		$199K Buy
+23,700
New +$181K 0.04% 118

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 $2.12B AUM 19.53% 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
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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Monarch Partners Asset Management's HEOP Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q3 2015, closing a stake of 26,100 shares — an estimated $205K sold.

Monarch Partners Asset Management first reported a position in HEOP in Q4 2014 and held it in 3 quarters. The position peaked at $217K in Q1 2015. 51 funds tracked by Wall St. Rank hold HEOP as of Q3 2015.

  • Monarch Partners Asset Management reported no remaining Heritage Oaks Bancorp position as of Q3 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 26,100 Heritage Oaks Bancorp shares in Q3 2015, an estimated $205K.
  • Monarch Partners Asset Management first reported a position in Heritage Oaks Bancorp in Q4 2014 and held it in 3 quarters.
  • Monarch Partners Asset Management's Heritage Oaks Bancorp position peaked at $217K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.