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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

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56 hedge funds and large institutions have $148M invested in Heritage Oaks Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

4% more funds holding

Funds holding: 54 → 56 (+2)

3% more capital invested

Capital invested by funds: $144M → $148M (+$3.69M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.91M
2
PFC
Phocas Financial Corp
California
+$3.24M
3
MCM
Maltese Capital Management
New York
+$1.25M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$774K
5
CCA
Catalyst Capital Advisors
New York
+$647K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.4M
2
RBLCM
Roaring Blue Lion Capital Management
Texas
-$767K
3
ECA
Endeavour Capital Advisors
Connecticut
-$460K
4
Deutsche Bank
Deutsche Bank
Germany
-$283K
5
PAM
Panagora Asset Management
Massachusetts
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$28.3M – – –
CCCPI
2
Castle Creek Capital Partners IV
California
$18.9M – – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$15.3K +2,011 +0.1%
BCM
4
Basswood Capital Management
New York
$13M +$5.91M +776,697 +84%
BFC
5
Banc Funds Company
Illinois
$12M -$38K -5,000 -0.3%
MFP
6
Michael F. Price
$8.9M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.23M -$11.4M -1,498,780 -61%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.12M +$128K +16,870 +3%
BFA
9
BlackRock Fund Advisors
California
$4.39M -$116K -15,290 -3%
MCM
10
Maltese Capital Management
New York
$3.54M +$1.25M +164,600 +55%
PFC
11
Phocas Financial Corp
California
$3.25M +$3.24M +426,209 New
BIT
12
BlackRock Institutional Trust
California
$2.9M +$118K +15,511 +4%
HCS
13
Harvest Capital Strategies
California
$2.86M -$255K -33,496 -8%
JAM
14
Jacobs Asset Management
New York
$2.35M – – –
EEG
15
E.E. Geduld
$2.1M – – –
State Street
16
State Street
Massachusetts
$2.04M +$38.7K +5,094 +2%
1IC
17
1919 Investment Counsel
Maryland
$1.91M – – –
SCA
18
Stieven Capital Advisors
Missouri
$1.77M +$603K +79,245 +52%
Northern Trust
19
Northern Trust
Illinois
$1.75M -$98.5K -12,944 -5%
RBLCM
20
Roaring Blue Lion Capital Management
Texas
$1.27M -$767K -100,900 -38%
ERSOT
21
Employees Retirement System of Texas
Texas
$1.24M – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1M +$774K +101,719 +345%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$867K +$153K +20,083 +21%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$813K – – –
TCIM
25
TIAA CREF Investment Management
New York
$708K +$7.2K +947 +1%
1
2 3

HEOP Hedge Fund Activity: Q2 2014 in Review

56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q2 2014, worth a combined $148M — up 2.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEOP positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.91M. The largest seller was Wellington Management Group, cutting an estimated $11.4M.

  • 56 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $148M of Heritage Oaks Bancorp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 8 funds opened new Heritage Oaks Bancorp positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Heritage Oaks Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $5.91M added.
  • The largest Heritage Oaks Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2014.