MBT
HEOP

Montecito Bank & Trust’s Heritage Oaks Bancorp HEOP Stock Holding History

Montecito Bank & Trust’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
-204
Closed -$3K – 413
2016
Q4 		$3K Buy
+204
New +$1.94K ﹤0.01% 377

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

Montecito Bank & Trust's HEOP Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 204 shares — an estimated $3K sold.

Montecito Bank & Trust first reported a position in HEOP in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 204 Heritage Oaks Bancorp shares in Q1 2017, an estimated $3K.
  • Montecito Bank & Trust first reported a position in Heritage Oaks Bancorp in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Heritage Oaks Bancorp position peaked at $3K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.