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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

55 hedge funds and large institutions have $123M invested in Heritage Oaks Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5655 (-1)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

17% less capital invested

Capital invested by funds: $148M → $123M (-$24.6M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
15
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$26M +$25.5K +3,591 +0.1%
CCCPI
2
Castle Creek Capital Partners IV
California
$17.4M
BCM
3
Basswood Capital Management
New York
$15.6M +$3.79M +533,839 +31%
BFC
4
Banc Funds Company
Illinois
$11M
MFP
5
Michael F. Price
$8.17M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.76M +$63K +8,880 +1%
BFA
7
BlackRock Fund Advisors
California
$3.81M -$221K -31,123 -5%
MCM
8
Maltese Capital Management
New York
$3.45M +$203K +28,600 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.45M -$3.23M -455,100 -48%
SCA
10
Stieven Capital Advisors
Missouri
$3.18M +$1.58M +222,091 +95%
PFC
11
Phocas Financial Corp
California
$3.08M +$93.5K +13,187 +3%
BIT
12
BlackRock Institutional Trust
California
$2.63M -$30.3K -4,266 -1%
JAM
13
Jacobs Asset Management
New York
$2.16M
EEG
14
E.E. Geduld
$1.93M
State Street
15
State Street
Massachusetts
$1.86M -$10.8K -1,529 -0.6%
1IC
16
1919 Investment Counsel
Maryland
$1.75M
Northern Trust
17
Northern Trust
Illinois
$1.61M +$8.31K +1,172 +0.5%
ERSOT
18
Employees Retirement System of Texas
Texas
$1.13M
TAM
19
THB Asset Management
Connecticut
$1.04M +$1.06M +149,414 New
AC
20
Allstate Corporation
Illinois
$1.04M +$1.05M +148,069 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$919K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$796K +$1.45K +204 +0.2%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$676K -$70.9K -10,000 -9%
CCA
24
Catalyst Capital Advisors
New York
$648K +$53.2K +7,500 +9%
TCIM
25
TIAA CREF Investment Management
New York
$621K -$28.9K -4,079 -4%

HEOP Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2014, worth a combined $123M — down 17% from $148M a quarter earlier.

Fund positioning in HEOP was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $3.23M.

  • 55 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $123M of Heritage Oaks Bancorp stock for Q3 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Heritage Oaks Bancorp positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Heritage Oaks Bancorp buyer in Q3 2014 was Basswood Capital Management, an estimated $3.79M added.
  • The largest Heritage Oaks Bancorp seller in Q3 2014 was Wellington Management Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2014.