VFA
HEOP

Virtus Fund Advisers’s Heritage Oaks Bancorp HEOP Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,913
Closed -$15K – 2814
2014
Q2 		$15K Buy
+1,913
New +$14.6K ﹤0.01% 2621

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
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
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Virtus Fund Advisers's HEOP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Heritage Oaks Bancorp (HEOP) in Q3 2014, closing a stake of 1,913 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in HEOP in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 55 funds tracked by Wall St. Rank hold HEOP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Heritage Oaks Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,913 Heritage Oaks Bancorp shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Heritage Oaks Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Heritage Oaks Bancorp position peaked at $15K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.