Heritage Oaks Bancorp

HEOP

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PFP 1 Patriot Financial Partners Radnor, Pennsylvania	$29.5M	–	–	–
2	BCM 2 Basswood Capital Management New York	$16.4M	-$974K	-122,102	-6%
3	BFC 3 Banc Funds Company Chicago, Illinois	$16.4M	–	–	–
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$14M	+$61.2K	+7,672	+0.4%
5	TAM 5 THB Asset Management Norwalk, Connecticut	$11.1M	-$2.95M	-370,380	-21%
6	6 Wellington Management Group Boston, Massachusetts	$9.6M	+$9.65M	+1,209,342	New
7	PFC 7 Phocas Financial Corp Alameda, California	$8.66M	+$527K	+66,093	+6%
8	MCM 8 Maltese Capital Management New York	$7.55M	-$392K	-49,200	-5%
9	9 Vanguard Group Malvern, Pennsylvania	$6.69M	-$373K	-46,777	-5%
10	MFP 10 Michael F. Price	$6.35M	-$11.9K	-1,486	-0.2%
11	SCA 11 Stieven Capital Advisors St. Louis, Missouri	$6.24M	-$148K	-18,523	-2%
12	CRC 12 Curi RMB Capital Chicago, Illinois	$5.92M	–	–	–
13	BFA 13 BlackRock Fund Advisors San Francisco, California	$4.9M	+$84.8K	+10,626	+2%
14	ECA 14 Endeavour Capital Advisors Greenwich, Connecticut	$3.13M	–	–	–
15	15 State Street Boston, Massachusetts	$2.75M	+$136K	+17,018	+5%
16	BCM 16 Bridgeway Capital Management Houston, Texas	$2.12M	+$2.13M	+267,400	New
17	17 Northern Trust Chicago, Illinois	$1.91M	+$77.6K	+9,729	+4%
18	HHC 18 Hutchin Hill Capital New York	$1.59M	–	–	–
19	BIT 19 BlackRock Institutional Trust San Francisco, California	$1.49M	+$17.6K	+2,209	+1%
20	20 Stifel Financial St. Louis, Missouri	$1.4M	–	–	–
21	FG 21 FSI Group Cincinnati, Ohio	$1.31M	+$285K	+35,747	+28%
22	ERSOT 22 Employees Retirement System of Texas Austin, Texas	$1.29M	–	–	–
23	23 Geode Capital Management Boston, Massachusetts	$1.25M	+$38.8K	+4,867	+3%
24	24 Dimensional Fund Advisors Austin, Texas	$859K	+$132K	+16,605	+18%
25	25 California Public Employees Retirement System Sacramento, California	$785K	–	–	–

Heritage Oaks Bancorp HEOP

Heritage Oaks Bancorp

HEOP