TAM
HEOP

THB Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

THB Asset 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
2017
Q2 		– Sell
-341,475
Closed -$4.56M – 191
2017
Q1 		$4.56M Sell
341,475
-414,727
-55% -$5.5M 0.57% 77
2016
Q4 		$9.32M Sell
756,202
-379,558
-33% -$3.61M 1.15% 30
2016
Q3 		$9.31M Sell
1,135,760
-267,242
-19% -$2.18M 1.36% 21
2016
Q2 		$11.1M Sell
1,403,002
-370,380
-21% -$2.95M 1.45% 14
2016
Q1 		$13.8M Buy
1,773,382
+567,883
+47% +$4.25M 1.58% 9
2015
Q4 		$9.66M Buy
1,205,499
+636,760
+112% +$5.35M 1.04% 34
2015
Q3 		$4.53M Sell
568,739
-40,314
-7% -$321K 0.44% 87
2015
Q2 		$4.79M Sell
609,053
-10,283
-2% -$82.6K 0.36% 107
2015
Q1 		$5.15M Buy
619,336
+245,742
+66% +$1.98M 0.36% 116
2014
Q4 		$3.13M Buy
373,594
+224,180
+150% +$1.71M 0.21% 156
2014
Q3 		$1.04M Buy
+149,414
New +$1.06M 0.07% 220

THB Asset Management's HEOP Position: Q2 2017 in Review

THB Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 341,475 shares — an estimated $4.56M sold.

THB Asset Management first reported a position in HEOP in Q3 2014 and held it in 11 quarters. The position peaked at $13.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

  • THB Asset Management reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 341,475 Heritage Oaks Bancorp shares in Q2 2017, an estimated $4.56M.
  • THB Asset Management first reported a position in Heritage Oaks Bancorp in Q3 2014 and held it in 11 quarters.
  • THB Asset Management's Heritage Oaks Bancorp position peaked at $13.8M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.