TC
HEOP

TFS Capital’s Heritage Oaks Bancorp HEOP Stock Holding History

TFS Capital’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
Q1 		– Sell
-21,412
Closed -$264K – 1021
2016
Q4 		$264K Buy
+21,412
New +$204K 0.07% 437
2016
Q1 		– Sell
-16,922
Closed -$136K – 1226
2015
Q4 		$136K Buy
+16,922
New +$142K 0.01% 626

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TFS Capital's HEOP Position: Q1 2017 in Review

TFS Capital sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 21,412 shares — an estimated $264K sold.

TFS Capital first reported a position in HEOP in Q4 2015 and held it in 2 quarters. The position peaked at $264K in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • TFS Capital reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 21,412 Heritage Oaks Bancorp shares in Q1 2017, an estimated $264K.
  • TFS Capital first reported a position in Heritage Oaks Bancorp in Q4 2015 and held it in 2 quarters.
  • TFS Capital's Heritage Oaks Bancorp position peaked at $264K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.