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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

58 hedge funds and large institutions have $161M invested in Heritage Oaks Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

14% more funds holding

Funds holding: 5158 (+7)

5% more capital invested

Capital invested by funds: $154M → $161M (+$6.94M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
27
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$29.8M +$26.2K +3,113 +0.1%
BCM
2
Basswood Capital Management
New York
$17.7M +$350K +41,705 +2%
BFC
3
Banc Funds Company
Illinois
$14.8M +$840K +100,000 +6%
CCCPI
4
Castle Creek Capital Partners IV
California
$13.2M -$17.1M -2,030,642 -55%
TAM
5
THB Asset Management
Connecticut
$9.66M +$5.35M +636,760 +112%
MCA
6
Mendon Capital Advisors
Florida
$9.43M +$7.52M +895,430 +315%
MFP
7
Michael F. Price
$9.07M -$288K -34,275 -3%
PFC
8
Phocas Financial Corp
California
$8.55M +$625K +74,415 +7%
MCM
9
Maltese Capital Management
New York
$7.61M +$3.23M +384,500 +68%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.1M +$78.5K +9,343 +1%
SCA
11
Stieven Capital Advisors
Missouri
$5.67M +$2.04M +242,600 +52%
BFA
12
BlackRock Fund Advisors
California
$4.95M +$125K +14,929 +2%
State Street
13
State Street
Massachusetts
$2.56M +$104K +12,369 +4%
EEG
14
E.E. Geduld
$2.16M -$42K -5,000 -2%
Northern Trust
15
Northern Trust
Illinois
$1.8M +$36.9K +4,397 +2%
HHC
16
Hutchin Hill Capital
New York
$1.6M +$1.68M +200,000 New
CRC
17
Curi RMB Capital
Illinois
$1.48M +$26.3K +3,125 +2%
BIT
18
BlackRock Institutional Trust
California
$1.47M +$35.5K +4,228 +2%
Stifel Financial
19
Stifel Financial
Missouri
$1.41M
ERSOT
20
Employees Retirement System of Texas
Texas
$1.3M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.18M +$94.8K +11,282 +8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$792K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$744K -$3.11K -370 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$730K +$74.4K +8,852 +11%
BIM
25
BlackRock Investment Management
Delaware
$728K +$1.81K +215 +0.2%

HEOP Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2015, worth a combined $161M — up 4.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEOP positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $7.52M. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $17.1M.

  • 58 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $161M of Heritage Oaks Bancorp stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 9 funds opened new Heritage Oaks Bancorp positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest Heritage Oaks Bancorp buyer in Q4 2015 was Mendon Capital Advisors, an estimated $7.52M added.
  • The largest Heritage Oaks Bancorp seller in Q4 2015 was Castle Creek Capital Partners IV, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.