TRCT
HEOP

Tower Research Capital (TRC)’s Heritage Oaks Bancorp HEOP Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-2,564
Closed -$21K – 5316
2016
Q2 		$21K Buy
2,564
+750
+41% +$5.98K ﹤0.01% 2218
2016
Q1 		$14K Sell
1,814
-1,047
-37% -$7.83K ﹤0.01% 1676
2015
Q4 		$23K Buy
+2,861
New +$24K ﹤0.01% 1185
2015
Q3 		– Sell
-788
Closed -$6K – 5682
2015
Q2 		$6K Buy
+788
New +$6.33K ﹤0.01% 3207
2015
Q1 		– Sell
-700
Closed -$6K – 5606
2014
Q4 		$6K Buy
700
+300
+75% +$2.29K ﹤0.01% 2669
2014
Q3 		$3K Buy
+400
New +$2.84K ﹤0.01% 3742
2014
Q2 		– Sell
-2,505
Closed -$20K – 5448
2014
Q1 		$20K Buy
2,505
+1,135
+83% +$8.93K ﹤0.01% 1913
2013
Q4 		$10K Buy
1,370
+1,068
+354% +$7.54K ﹤0.01% 3057
2013
Q3 		$2K Sell
302
-2,960
-91% -$19.2K ﹤0.01% 4249
2013
Q2 		$20K Buy
+3,262
New +$18.7K ﹤0.01% 1749

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)
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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tower Research Capital (TRC)'s HEOP Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Heritage Oaks Bancorp (HEOP) in Q3 2016, closing a stake of 2,564 shares — an estimated $21K sold.

Tower Research Capital (TRC) first reported a position in HEOP in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q4 2015. 60 funds tracked by Wall St. Rank hold HEOP as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Heritage Oaks Bancorp position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,564 Heritage Oaks Bancorp shares in Q3 2016, an estimated $21K.
  • Tower Research Capital (TRC) first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Heritage Oaks Bancorp position peaked at $23K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.