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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

HEOP was delisted on the 31st of March, 2017.

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60 hedge funds and large institutions have $110M invested in Heritage Oaks Bancorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

11% more funds holding

Funds holding: 54 → 60 (+6)

6% less capital invested

Capital invested by funds: $117M → $110M (-$6.75M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
8
Increased
19
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
2
BCM
Basswood Capital Management
New York
+$569K
3
BIT
BlackRock Institutional Trust
California
+$457K
4
HCS
Harvest Capital Strategies
California
+$451K
5
BFA
BlackRock Fund Advisors
California
+$409K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.17M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$708K
3
RBLCM
Roaring Blue Lion Capital Management
Texas
-$457K
4
LOM
Loeb Offshore Management
New York
-$272K
5
TI
Turner Investments
Pennsylvania
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$23.8M +$14.6K +2,255 +0.1%
CCCPI
2
Castle Creek Capital Partners IV
California
$15.9M – – –
BFC
3
Banc Funds Company
Illinois
$11.4M -$129K -20,000 -1%
MCM
4
Maltese Capital Management
New York
$9.38M -$2.17M -335,900 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.5M -$708K -109,385 -8%
MFP
6
Michael F. Price
$7.47M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.12M +$1.37M +211,838 +49%
RBLCM
8
Roaring Blue Lion Capital Management
Texas
$4.11M -$457K -70,560 -10%
BFA
9
BlackRock Fund Advisors
California
$3.81M +$409K +63,141 +12%
BCM
10
Basswood Capital Management
New York
$2.47M +$569K +87,934 +30%
ECA
11
Endeavour Capital Advisors
Connecticut
$2.18M – – –
EEG
12
E.E. Geduld
$1.76M – – –
BIT
13
BlackRock Institutional Trust
California
$1.75M +$457K +70,668 +35%
State Street
14
State Street
Massachusetts
$1.7M -$18.1K -2,797 -1%
1IC
15
1919 Investment Counsel
Maryland
$1.6M – – –
Northern Trust
16
Northern Trust
Illinois
$1.57M +$87.7K +13,545 +6%
TI
17
Turner Investments
Pennsylvania
$1.29M -$197K -30,490 -13%
PAM
18
Panagora Asset Management
Massachusetts
$758K -$15.4K -2,383 -2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$682K +$185K +28,650 +37%
TCIM
20
TIAA CREF Investment Management
New York
$588K -$43.6K -6,732 -7%
BIM
21
BlackRock Investment Management
Delaware
$452K +$7.06K +1,090 +2%
HCS
22
Harvest Capital Strategies
California
$446K +$451K +69,702 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$410K +$15.4K +2,385 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$409K +$20.7K +3,204 +5%
MCA
25
Mendon Capital Advisors
Florida
$273K +$16.8K +2,600 +7%
1
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HEOP Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2013, worth a combined $110M — down 5.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEOP positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Maltese Capital Management, cutting an estimated $2.17M.

  • 60 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $110M of Heritage Oaks Bancorp stock for Q3 2013, down 5.8% quarter-over-quarter.
  • 8 funds opened new Heritage Oaks Bancorp positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest Heritage Oaks Bancorp buyer in Q3 2013 was Vanguard Group, an estimated $1.37M added.
  • The largest Heritage Oaks Bancorp seller in Q3 2013 was Maltese Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2013.