Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
56 hedge funds and large institutions have $152M invested in Heritage Oaks Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
8% more funds holding
Funds holding: 52 → 56 (+4)
2% less capital invested
Capital invested by funds: $154M → $152M (-$2.76M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
+$2.8M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.48M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.41M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$1.01M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.55M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$413K |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$294K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$260K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | +$6.33K | +788 | New |
|
52
Invesco
Atlanta,
Georgia
| $4K | +$3.79K | +471 | New |
|
|
JG
53
Jefferies Group
New York
| $4K | +$4.25K | +529 | New |
|
54
Barclays
London,
United Kingdom
| $3K | -$1.83K | -228 | -34% |
|
55
Morgan Stanley
New York
| $2K | -$34.9K | -4,343 | -94% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$651 | +81 | +74% |
|
|
HCS
57
Harvest Capital Strategies
San Francisco,
California
| – | -$413K | -49,765 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -600 | Closed |
|
HEOP Hedge Fund Activity: Q2 2015 in Review
56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q2 2015, worth a combined $152M — down 1.8% from $154M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HEOP positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Castle Creek Capital Partners IV, adding an estimated $2.8M. The largest seller was Basswood Capital Management, cutting an estimated $1.55M.
- 56 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q2 2015, up from 52 in Q1 2015.
- Funds reported $152M of Heritage Oaks Bancorp stock for Q2 2015, down 1.8% quarter-over-quarter.
- 6 funds opened new Heritage Oaks Bancorp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest Heritage Oaks Bancorp buyer in Q2 2015 was Castle Creek Capital Partners IV, an estimated $2.8M added.
- The largest Heritage Oaks Bancorp seller in Q2 2015 was Basswood Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2015.