Roaring Blue Lion Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Roaring Blue Lion Capital 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
2014 Q2	$1.27M	Sell	166,676 -100,900	-38%	-$767K	1.73%	20
2014 Q1	$2.16M	Sell	267,576 -284,000	-51%	-$2.23M	1.81%	22
2013 Q4	$4.54M	Sell	551,576 -90,400	-14%	-$638K	2.78%	11
2013 Q3	$4.11M	Sell	641,976 -70,560	-10%	-$457K	2.13%	17
2013 Q2	$4.77M	Buy	+712,536	New	+$4.09M	2.46%	8

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Roaring Blue Lion Capital Management's HEOP Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Heritage Oaks Bancorp (HEOP) stake by 38% in Q2 2014, selling an estimated $767K and leaving 166,676 shares worth $1.27M. The position accounts for 1.73% of the portfolio, ranked #20.

Roaring Blue Lion Capital Management first reported a position in HEOP in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.77M in Q2 2013. 56 funds tracked by Wall St. Rank hold HEOP as of Q2 2014.

Roaring Blue Lion Capital Management held 166,676 shares of Heritage Oaks Bancorp worth $1.27M as of Q2 2014.
Roaring Blue Lion Capital Management sold 100,900 Heritage Oaks Bancorp shares in Q2 2014, an estimated $767K.
Heritage Oaks Bancorp made up 1.73% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #20 holding.
Roaring Blue Lion Capital Management first reported a position in Heritage Oaks Bancorp in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Heritage Oaks Bancorp position peaked at $4.77M in Q2 2013.
56 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.