HERITAGE OAKS BANCORP - 42724R107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | History | No change | 3,712,220 | 28,324 | 8.35% | 10.87% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,446,780 | 19,770 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | History | No change | 2,483,100 | 18,946 | 8.6% | 10.7% | 3 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,723,990 | 13,930 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,697,447 | 12,952 | 0.67% | 0.39% | 5 | +776,697 | 84.35% | Q2 2014 | Jul 08, 2014 |
| BANC FUNDS CO LLC | History | No change | 1,578,478 | 12,754 | 0.95% | 0.95% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE MICHAEL F | History | No change | 1,166,575 | 9,426 | 1.15% | 1.15% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 671,162 | 5,121 | 0.0% | 0.0% | 8 | +16,870 | 2.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 574,849 | 4,386 | 0.0% | 0.0% | 9 | -15,290 | -2.59% | Q2 2014 | Aug 06, 2014 |
| Harvest Capital Strategies LLC | History | No change | 408,093 | 3,297 | 0.25% | 0.25% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 379,811 | 2,898 | 0.0% | 0.0% | 11 | +15,511 | 4.26% | Q2 2014 | Aug 06, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 308,600 | 2,493 | 0.66% | 0.66% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 300,000 | 2,424 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 262,457 | 2,120 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | No change | 275,000 | 2,098 | 1.3% | 1.2% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 250,000 | 2,020 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 241,917 | 1,955 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 162,000 | 1,309 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Reduced | 166,676 | 1,272 | 1.73% | 1.81% | 19 | -100,900 | -37.71% | Q2 2014 | Aug 08, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 153,344 | 1,239 | 0.45% | 0.45% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 123,172 | 995 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 106,537 | 813 | 0.07% | 0.08% | 22 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 93,561 | 755 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 91,878 | 742 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 85,631 | 692 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 77,500 | 626 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 75,902 | 612 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 71,335 | 576 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,138 | 558 | 0.0% | 0.0% | 29 | +190 | 0.26% | Q2 2014 | Aug 06, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 56,975 | 460 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 49,771 | 402 | 0.44% | 0.44% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 49,263 | 398 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,660 | 320 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 40,418 | 308 | 0.01% | — | 34 | +40,418 | New | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 36,975 | 298 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 29,497 | 239 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 27,600 | 211 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CITIGROUP INC | History | No change | 25,057 | 202 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,535 | 195 | 0.0% | 0.0% | 39 | +900 | 3.65% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 23,912 | 193 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 22,626 | 183 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 16,437 | 133 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,916 | 129 | 0.0% | 0.0% | 43 | +441 | 2.68% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,670 | 111 | 0.0% | 0.0% | 44 | +950 | 6.92% | Q2 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 12,015 | 97 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,796 | 82 | 0.0% | 0.0% | 46 | -9,603 | -47.08% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,568 | 73 | 0.0% | 0.0% | 47 | -1,765 | -15.57% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 2,505 | 20 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,913 | 15 | 0.0% | — | 49 | +1,913 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 1,722 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 837 | 7 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 123 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 110 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,847 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,049 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |