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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

51 hedge funds and large institutions have $154M invested in Heritage Oaks Bancorp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $152M → $154M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 5651 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
18
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$29.6M
CCCPI
2
Castle Creek Capital Partners IV
California
$29.2M
BCM
3
Basswood Capital Management
New York
$17.2M -$55.6K -6,986 -0.3%
BFC
4
Banc Funds Company
Illinois
$13.9M
MFP
5
Michael F. Price
$9.29M
PFC
6
Phocas Financial Corp
California
$7.91M +$634K +79,675 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.98M +$55.5K +6,977 +0.8%
BFA
8
BlackRock Fund Advisors
California
$4.8M +$20.5K +2,580 +0.4%
TAM
9
THB Asset Management
Connecticut
$4.53M -$321K -40,314 -7%
MCM
10
Maltese Capital Management
New York
$4.5M +$778K +97,700 +21%
SCA
11
Stieven Capital Advisors
Missouri
$3.7M +$27.9K +3,500 +0.8%
State Street
12
State Street
Massachusetts
$2.44M -$47.5K -5,968 -2%
MCA
13
Mendon Capital Advisors
Florida
$2.27M +$50.5K +6,340 +2%
EEG
14
E.E. Geduld
$2.19M
Northern Trust
15
Northern Trust
Illinois
$1.75M +$26.9K +3,382 +2%
CRC
16
Curi RMB Capital
Illinois
$1.45M +$18.1K +2,280 +1%
BIT
17
BlackRock Institutional Trust
California
$1.43M +$86.2K +10,832 +6%
Stifel Financial
18
Stifel Financial
Missouri
$1.41M -$346K -43,500 -20%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.29M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.08M +$33.3K +4,179 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$787K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$742K -$67.3K -8,458 -8%
BIM
23
BlackRock Investment Management
Delaware
$722K -$3.22K -404 -0.4%
TCIM
24
TIAA CREF Investment Management
New York
$708K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$655K -$170K -21,381 -21%

HEOP Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2015, worth a combined $154M — up 1.3% from $152M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEOP and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Maltese Capital Management, adding an estimated $778K. The largest seller was Stifel Financial, cutting an estimated $346K.

  • 51 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $154M of Heritage Oaks Bancorp stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 1 fund opened new Heritage Oaks Bancorp positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Heritage Oaks Bancorp buyer in Q3 2015 was Maltese Capital Management, an estimated $778K added.
  • The largest Heritage Oaks Bancorp seller in Q3 2015 was Stifel Financial, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2015.