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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

54 hedge funds and large institutions have $137M invested in Heritage Oaks Bancorp in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $110M → $137M (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

10% less funds holding

Funds holding: 6054 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
4
Increased
20
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$27.8M
CCCPI
2
Castle Creek Capital Partners IV
California
$18.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.1M +$4.88M +691,750 +52%
BFC
4
Banc Funds Company
Illinois
$12.9M -$497K -70,489 -4%
MFP
5
Michael F. Price
$8.75M
MCM
6
Maltese Capital Management
New York
$6.41M -$4.31M -611,605 -42%
BCM
7
Basswood Capital Management
New York
$6.31M +$3.21M +455,454 +118%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.84M +$10.2K +1,445 +0.2%
RBLCM
9
Roaring Blue Lion Capital Management
Texas
$4.54M -$638K -90,400 -14%
BFA
10
BlackRock Fund Advisors
California
$4.29M -$155K -21,951 -4%
BIT
11
BlackRock Institutional Trust
California
$2.72M +$632K +89,591 +33%
JAM
12
Jacobs Asset Management
New York
$2.31M +$2.18M +308,600 New
HCS
13
Harvest Capital Strategies
California
$2.19M +$1.57M +222,362 +319%
EEG
14
E.E. Geduld
$2.06M
State Street
15
State Street
Massachusetts
$1.98M -$16.2K -2,301 -0.9%
Northern Trust
16
Northern Trust
Illinois
$1.94M +$87.7K +12,434 +5%
ECA
17
Endeavour Capital Advisors
Connecticut
$1.9M -$615K -87,234 -26%
1IC
18
1919 Investment Counsel
Maryland
$1.88M
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.6M +$752K +106,537 +100%
PAM
20
Panagora Asset Management
Massachusetts
$937K +$45.3K +6,420 +5%
TCIM
21
TIAA CREF Investment Management
New York
$689K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$662K +$172K +24,312 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$597K +$111K +15,717 +25%
Deutsche Bank
24
Deutsche Bank
Germany
$571K +$277K +39,223 +106%
BIM
25
BlackRock Investment Management
Delaware
$516K -$12.6K -1,780 -3%

HEOP Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2013, worth a combined $137M — up 24% from $110M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEOP and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Maltese Capital Management, cutting an estimated $4.31M.

  • 54 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2013, down from 60 in Q3 2013.
  • Funds reported $137M of Heritage Oaks Bancorp stock for Q4 2013, up 24% quarter-over-quarter.
  • 4 funds opened new Heritage Oaks Bancorp positions in Q4 2013 and 10 closed out, a net change of -6 holders.
  • The largest Heritage Oaks Bancorp buyer in Q4 2013 was Wellington Management Group, an estimated $4.88M added.
  • The largest Heritage Oaks Bancorp seller in Q4 2013 was Maltese Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2013.