PFP
HEOP
Patriot Financial Partners’s Heritage Oaks Bancorp HEOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,718,924
| Closed | -$49.6M | – | 12 |
|
|
2017
Q1 | $49.6M | Hold |
3,718,924
| – | – | 16.44% | 3 |
|
|
2016
Q4 | $45.9M | Hold |
3,718,924
| – | – | 15.17% | 3 |
|
|
2016
Q3 | $30.5M | Hold |
3,718,924
| – | – | 7.32% | 7 |
|
|
2016
Q2 | $29.5M | Hold |
3,718,924
| – | – | 7.88% | 5 |
|
|
2016
Q1 | $29M | Hold |
3,718,924
| – | – | 7.41% | 5 |
|
|
2015
Q4 | $29.8M | Buy |
3,718,924
+3,113
| +0.1% | +$24.9K | 7.54% | 6 |
|
|
2015
Q3 | $29.6M | Hold |
3,715,811
| – | – | 7.07% | 6 |
|
|
2015
Q2 | $29.2M | Hold |
3,715,811
| – | – | 6.83% | 6 |
|
|
2015
Q1 | $30.9M | Hold |
3,715,811
| – | – | 7.44% | 6 |
|
|
2014
Q4 | $31.2M | Hold |
3,715,811
| – | – | 8.7% | 6 |
|
|
2014
Q3 | $26M | Buy |
3,715,811
+3,591
| +0.1% | +$25.1K | 8.63% | 5 |
|
|
2014
Q2 | $28.3M | Hold |
3,712,220
| – | – | 8.35% | 5 |
|
|
2014
Q1 | $30M | Hold |
3,712,220
| – | – | 10.87% | 4 |
|
|
2013
Q4 | $27.8M | Hold |
3,712,220
| – | – | 10.41% | 4 |
|
|
2013
Q3 | $23.8M | Buy |
3,712,220
+2,255
| +0.1% | +$14.4K | 11.07% | 4 |
|
|
2013
Q2 | $22.9M | Buy |
+3,709,965
| New | +$22.9M | 11.67% | 3 |
|