ProShare Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History

ProShare Advisors’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
2014 Q3	–	Sell	-10,796	Closed	-$82K	–	2461
2014 Q2	$82K	Sell	10,796 -9,603	-47%	-$73K	﹤0.01%	2399
2014 Q1	$165K	Buy	+20,399	New	+$161K	﹤0.01%	2583
2013 Q4	–	Sell	-12,814	Closed	-$82K	–	2526
2013 Q3	$82K	Sell	12,814 -151	-1%	-$978	﹤0.01%	2461
2013 Q2	$80K	Buy	+12,965	New	+$74.5K	﹤0.01%	2307

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

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

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

ProShare Advisors's HEOP Position: Q3 2014 in Review

ProShare Advisors sold out of Heritage Oaks Bancorp (HEOP) in Q3 2014, closing a stake of 10,796 shares — an estimated $82K sold.

ProShare Advisors first reported a position in HEOP in Q2 2013 and held it in 4 quarters. The position peaked at $165K in Q1 2014. 55 funds tracked by Wall St. Rank hold HEOP as of Q3 2014.

ProShare Advisors reported no remaining Heritage Oaks Bancorp position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 10,796 Heritage Oaks Bancorp shares in Q3 2014, an estimated $82K.
ProShare Advisors first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Heritage Oaks Bancorp position peaked at $165K in Q1 2014.
55 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.