HEOP

Heritage Oaks Bancorp
HEOP

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $144M invested in Heritage Oaks Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$1.31M
3
SCA
3
Stieven Capital Advisors
Missouri
$1.24M
4
HCS
4
Harvest Capital Strategies
California
$3.3M
5
BCM
5
Basswood Capital Management
New York
$7.44M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$2.42M
2
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$2.16M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$460K
4
BFC
4
Banc Funds Company
Illinois
$12.8M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$861K
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$30M 3,712,220 – –
CCCPI
2
Castle Creek Capital Partners IV
California
$20.1M 2,483,100 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.8M 2,446,780 +427,223 +21%
BFC
4
Banc Funds Company
Illinois
$12.8M 1,578,478 -137,500 -8%
MFP
5
Michael F. Price
$9.43M 1,166,575 – –
BCM
6
Basswood Capital Management
New York
$7.44M 920,750 +79,554 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.29M 654,292 +8,433 +1%
BFA
8
BlackRock Fund Advisors
California
$4.77M 590,139 +17,458 +3%
HCS
9
Harvest Capital Strategies
California
$3.3M 408,093 +116,029 +40%
BIT
10
BlackRock Institutional Trust
California
$2.94M 364,300 +1,660 +0.5%
JAM
11
Jacobs Asset Management
New York
$2.49M 308,600 – –
MCM
12
Maltese Capital Management
New York
$2.42M 300,000 -554,495 -65%
EEG
13
E.E. Geduld
$2.22M 275,000 – –
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$2.16M 267,576 -284,000 -51%
State Street
15
State Street
Massachusetts
$2.12M 262,457 -800 -0.3%
1IC
16
1919 Investment Counsel
Maryland
$2.02M 250,000 – –
Northern Trust
17
Northern Trust
Illinois
$1.96M 241,917 -16,058 -6%
ERSOT
18
Employees Retirement System of Texas
Texas
$1.31M 162,000 +162,000 New
SCA
19
Stieven Capital Advisors
Missouri
$1.24M 153,344 +153,344 New
PAM
20
Panagora Asset Management
Massachusetts
$995K 123,172 -1,804 -1%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$861K 106,537 -106,537 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$755K 93,561 +13,849 +17%
TCIM
23
TIAA CREF Investment Management
New York
$742K 91,878 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$692K 85,631 -2,666 -3%
GMCM
25
Gruber & McBaine Capital Management
California
$626K 77,500 +77,500 New
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