Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
53 hedge funds and large institutions have $155M invested in Heritage Oaks Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
26% more capital invested
Capital invested by funds: $123M → $155M (+$31.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 55 → 53 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
+$6.41M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.72M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.71M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$1.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.04M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$1.04M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$927K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$754K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$69.3K | -9,085 | -94% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
AC
53
Allstate Corporation
Northbrook,
Illinois
| – | -$1.04M | -148,069 | Closed |
|
|
EMFAT
54
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$676K | -96,537 | Closed |
|
|
JMPWA
55
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$77K | -10,935 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$9.8K | -1,400 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$5.52K | -724 | -95% |
|
HEOP Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2014, worth a combined $155M — up 26% from $123M a quarter earlier.
Fund positioning in HEOP was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 15 trimmed.
The largest buyer was Castle Creek Capital Partners IV, adding an estimated $6.41M. The largest seller was Maltese Capital Management, cutting an estimated $1.04M.
- 53 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2014, down from 55 in Q3 2014.
- Funds reported $155M of Heritage Oaks Bancorp stock for Q4 2014, up 26% quarter-over-quarter.
- 4 funds opened new Heritage Oaks Bancorp positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Heritage Oaks Bancorp buyer in Q4 2014 was Castle Creek Capital Partners IV, an estimated $6.41M added.
- The largest Heritage Oaks Bancorp seller in Q4 2014 was Maltese Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.