PFC
HEOP

Phocas Financial Corp’s Heritage Oaks Bancorp HEOP Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-1,023,199
Closed -$13.7M – 246
2017
Q1 		$13.7M Sell
1,023,199
-137,551
-12% -$1.82M 1.27% 15
2016
Q4 		$14.3M Sell
1,160,750
-1,274
-0.1% -$12.1K 0.94% 20
2016
Q3 		$9.53M Buy
1,162,024
+70,873
+6% +$579K 0.67% 56
2016
Q2 		$8.66M Buy
1,091,151
+66,093
+6% +$527K 0.63% 52
2016
Q1 		$7.99M Sell
1,025,058
-42,630
-4% -$319K 0.61% 52
2015
Q4 		$8.55M Buy
1,067,688
+74,415
+7% +$625K 0.67% 46
2015
Q3 		$7.91M Buy
993,273
+79,675
+9% +$634K 0.67% 47
2015
Q2 		$7.19M Buy
913,598
+183,973
+25% +$1.48M 0.58% 66
2015
Q1 		$6.06M Buy
729,625
+307,391
+73% +$2.48M 0.48% 96
2014
Q4 		$3.54M Sell
422,234
-17,162
-4% -$131K 0.31% 142
2014
Q3 		$3.08M Buy
439,396
+13,187
+3% +$93.5K 0.28% 150
2014
Q2 		$3.25M Buy
+426,209
New +$3.24M 0.28% 144

Phocas Financial Corp's HEOP Position: Q2 2017 in Review

Phocas Financial Corp sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 1,023,199 shares — an estimated $13.7M sold.

Phocas Financial Corp first reported a position in HEOP in Q2 2014 and held it in 12 quarters. The position peaked at $14.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

  • Phocas Financial Corp reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 1,023,199 Heritage Oaks Bancorp shares in Q2 2017, an estimated $13.7M.
  • Phocas Financial Corp first reported a position in Heritage Oaks Bancorp in Q2 2014 and held it in 12 quarters.
  • Phocas Financial Corp's Heritage Oaks Bancorp position peaked at $14.3M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.