Russell Frank Company’s Heritage Oaks Bancorp HEOP Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-11,270	Closed	-$93K	–	3175
2015 Q4	$93K	Hold	11,270	–	–	﹤0.01%	2816
2015 Q3	$90K	Buy	+11,270	New	+$89.7K	﹤0.01%	2840
2013 Q4	–	Sell	-7,574	Closed	-$48K	–	3522
2013 Q3	$48K	Buy	7,574 +5,703	+305%	+$36.9K	﹤0.01%	3116
2013 Q2	$12K	Buy	+1,871	New	+$10.7K	﹤0.01%	3059

Other funds holding HEOP

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

MCM

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

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

Russell Frank Company's HEOP Position: Q1 2016 in Review

Russell Frank Company sold out of Heritage Oaks Bancorp (HEOP) in Q1 2016, closing a stake of 11,270 shares — an estimated $93K sold.

Russell Frank Company first reported a position in HEOP in Q2 2013 and held it in 4 quarters. The position peaked at $93K in Q4 2015. 57 funds tracked by Wall St. Rank hold HEOP as of Q1 2016.

Russell Frank Company reported no remaining Heritage Oaks Bancorp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 11,270 Heritage Oaks Bancorp shares in Q1 2016, an estimated $93K.
Russell Frank Company first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Heritage Oaks Bancorp position peaked at $93K in Q4 2015.
57 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.