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Heritage Oaks Bancorp

CUSIP: 42724R107 | 141 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
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Institutional Holders — Q1 2017

Patriot Financial Partners GP, LP3,718,924
16.4% of portfolio›$49.6K
Gardner Lewis Asset Management L P2,237,634
0.3% of portfolio›$29.9K
Manufacturers Life Insurance Company, the1,715,912
0.0% of portfolio›$22.9K
Wellington Management Group LLP1,705,275
0.0% of portfolio›$22.8K
BlackRock Inc.1,217,231
0.0% of portfolio›$16.3K
Phocas Financial Corp.1,023,199
0.1% of portfolio›$13.7K
Vanguard Group Inc1,007,054
0.0% of portfolio›$13.4K
Stieven Capital Advisors, L.P.783,954
0.6% of portfolio›$10.5K
Curi Capital, LLC753,382
0.0% of portfolio›$10.1K
Water Island Capital LLC696,335
0.5% of portfolio›$9.3K
AQR Arbitrage LLC679,470
0.0% of portfolio›$9.1K
Mendon Capital Advisors Corp507,720
0.1% of portfolio›$6.8K
Basswood Capital Management, L.L.C.503,770
0.0% of portfolio›$6.7K
Magnetar Financial LLC417,181
0.0% of portfolio›$5.6K
State Street Corp347,728
0.0% of portfolio›$4.6K
Thomson Horstmann & Bryant Inc341,475
0.0% of portfolio›$4.6K
Bridgeway Capital Management, LLC267,400
0.0% of portfolio›$3.6K
Renaissance Technologies LLC260,700
0.0% of portfolio›$3.5K
Northern Trust Corp246,825
0.0% of portfolio›$3.3K
Price Michael F228,971
0.0% of portfolio›$3.1K
Context BH Capital Management, LP214,737
1.1% of portfolio›$2.9K
Deutsche Bank Ag\209,872
0.0% of portfolio›$2.8K
Gabelli & Co Investment Advisers, Inc.195,405
0.0% of portfolio›$2.6K
Geode Capital Management, LLC194,847
0.0% of portfolio›$2.6K
Kassirer Asset Management Corp176,766
1.6% of portfolio›$2.4K
Stifel Financial Corp176,700
0.0% of portfolio›$2.4K
Wolverine Asset Management LLC175,383
0.0% of portfolio›$2.3K
FMR LLC159,840
0.0% of portfolio›$2.1K
Dimensional Fund Advisors LP150,140
0.0% of portfolio›$2.0K
Bank of New York Mellon Corp118,036
0.0% of portfolio›$1.6K
California Public Employees Retirement System115,897
0.0% of portfolio›$1.5K
Prelude Capital Management, LLC110,346
0.0% of portfolio›$1.5K
New York State Common Retirement Fund91,143
0.0% of portfolio›$1.2K
Omers Administration Corp84,400
0.0% of portfolio›$1.1K
Kennedy Capital Management LLC79,005
0.0% of portfolio›$1.1K
California State Teachers Retirement System75,418
0.0% of portfolio›$1.0K
Millennium Management LLC68,149
0.0% of portfolio›$910
Morgan Stanley65,341
0.0% of portfolio›$872
Tiaa Cref Investment Management LLC61,341
0.0% of portfolio›$819
Goldman Sachs Group Inc59,628
0.0% of portfolio›$796
Russell Investments Group, Ltd.59,471
0.0% of portfolio›$794
Yakira Capital Management, Inc.58,080
0.0% of portfolio›$775
Virtu Financial LLC56,200
0.0% of portfolio›$750
Chicago Capital Management, LLC48,548
0.2% of portfolio›$650
K2 Principal Fund, L.P.42,812
0.0% of portfolio›$572
Charles Schwab Investment Management Inc40,200
0.0% of portfolio›$537
Teachers Advisors Inc38,311
0.0% of portfolio›$511
Walleye Trading LLC37,435
0.0% of portfolio›$500
Bishop Rock Capital, L.P.36,261
0.0% of portfolio›$484
Longfellow Investment Management Co LLC35,399
0.2% of portfolio›$473
Rhumbline Advisers29,223
0.0% of portfolio›$390
Panagora Asset Management Inc20,240
0.0% of portfolio›$270
Wells Fargo & Company20,007
0.0% of portfolio›$267
Nationwide Fund Advisors17,645
0.0% of portfolio›$236
Metropolitan Life Insurance Co17,038
0.0% of portfolio›$227
Barclays PLC16,975
0.0% of portfolio›$226
Gamco Investors, Inc. ET AL16,025
0.0% of portfolio›$214
American International Group, Inc.14,744
0.0% of portfolio›$197
Personal Capital Advisors Corp14,128
0.0% of portfolio›$181
Telemetry Investments, L.L.C.13,422
0.0% of portfolio›$179
Spark Investment Management LLC11,200
0.0% of portfolio›$149
Parkwood LLC10,769
0.0% of portfolio›$144
Legal & General Group Plc6,744
0.0% of portfolio›$90
Acrospire Investment Management LLC4,189
0.0% of portfolio›$56
UBS Group AG3,623
0.0% of portfolio›$48
Ameritas Investment Partners, Inc.1,809
0.0% of portfolio›$24
Royal Bank of Canada832
0.0% of portfolio›$11
FNY Partners Fund LP537
0.0% of portfolio›$7
Bank of America Corp449
0.0% of portfolio›$6
Citigroup Inc323
0.0% of portfolio›$4
BNP Paribas Financial Markets4
0.0% of portfolio›$53
StyleTurnoverLocationFiled
Patriot Financial Partners GP, LP
3,718,924$49.6K16.4%N/AN/APhiladelphia, PA2017-09-01
Gardner Lewis Asset Management L P
2,237,634$29.9K0.3%CoreVery HighChadds Ford, PA2017-05-15
Manufacturers Life Insurance Company, the
1,715,912$22.9K0.0%GARPMediumToronto, Australia2017-05-15
Wellington Management Group LLP
1,705,275$22.8K0.0%CoreMediumBoston, MA2017-05-11
BlackRock Inc.
1,217,231$16.3K0.0%N/AN/ANew York, NY2017-05-12
Phocas Financial Corp.
1,023,199$13.7K0.1%Deep ValueMediumAlameda, CA2017-05-15
Vanguard Group Inc
1,007,054$13.4K0.0%N/AN/AValley Forge, PA2017-05-12
Stieven Capital Advisors, L.P.
783,954$10.5K0.6%YieldMediumSt. Louis, MO2017-05-10
Curi Capital, LLC
753,382$10.1K0.0%CoreMediumChicago, IL2017-05-12
Water Island Capital LLC
696,335$9.3K0.5%Deep ValueVery HighNew York, NY2017-05-15
AQR Arbitrage LLC
679,470$9.1K0.0%Deep ValueVery HighGreenwich, CT2017-05-15
Mendon Capital Advisors Corp
507,720$6.8K0.1%GARPMediumKey Largo, FL2017-05-12
Basswood Capital Management, L.L.C.
503,770$6.7K0.0%Deep ValueMediumNew York, NY2017-05-15
Magnetar Financial LLC
417,181$5.6K0.0%MomentumHighEvanston, IL2018-08-14
State Street Corp
347,728$4.6K0.0%IndexVery LowBoston, MA2017-05-15
Thomson Horstmann & Bryant Inc
341,475$4.6K0.0%N/AN/ANorwalk, CT2017-04-20
Bridgeway Capital Management, LLC
267,400$3.6K0.0%Deep ValueMediumHouston, TX2017-05-15
Renaissance Technologies LLC
260,700$3.5K0.0%CoreHighNew York, NY2017-05-12
Northern Trust Corp
246,825$3.3K0.0%IndexVery LowChicago, IL2017-05-12
Price Michael F
228,971$3.1K0.0%N/AN/ANew York, NY2017-05-15
Context BH Capital Management, LP
214,737$2.9K1.1%YieldVery LowBala Cynwyd, PA2017-05-08
Deutsche Bank Ag\
209,872$2.8K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-05-15
Gabelli & Co Investment Advisers, Inc.
195,405$2.6K0.0%MomentumVery HighRye, NY2017-05-04
Geode Capital Management, LLC
194,847$2.6K0.0%IndexVery LowBoston, MA2017-06-21
Kassirer Asset Management Corp
176,766$2.4K1.6%N/AN/AToronto, Australia2017-05-08
Stifel Financial Corp
176,700$2.4K0.0%CoreLowSt. Louis, MO2017-05-10
Wolverine Asset Management LLC
175,383$2.3K0.0%Deep ValueVery HighChicago, IL2017-05-15
FMR LLC
159,840$2.1K0.0%GrowthMediumBoston, MA2017-05-11
Dimensional Fund Advisors LP
150,140$2.0K0.0%IndexLowAustin, TX2017-05-12
Bank of New York Mellon Corp
118,036$1.6K0.0%CoreLowNew York, NY2017-05-03
California Public Employees Retirement System
115,897$1.5K0.0%GrowthLowSacramento, CA2017-05-11
Prelude Capital Management, LLC
110,346$1.5K0.0%Deep ValueVery HighNew York, NY2017-05-15
New York State Common Retirement Fund
91,143$1.2K0.0%IndexLowAlbany, NY2017-05-15
Omers Administration Corp
84,400$1.1K0.0%CoreHighToronto, Australia2017-05-10
Kennedy Capital Management LLC
79,005$1.1K0.0%ValueHighSt Louis, MO2017-05-12
California State Teachers Retirement System
75,418$1.0K0.0%IndexVery LowWest Sacramento, CA2017-05-12
Millennium Management LLC
68,149$9100.0%CoreVery HighNew York, NY2017-05-15
Morgan Stanley
65,341$8720.0%CoreLowNew York, NY2017-05-22
Tiaa Cref Investment Management LLC
61,341$8190.0%N/AN/ANew York, NY2017-05-11
Goldman Sachs Group Inc
59,628$7960.0%CoreMediumNew York, NY2017-05-18
Russell Investments Group, Ltd.
59,471$7940.0%CoreLowSeattle, WA2017-04-26
Yakira Capital Management, Inc.
58,080$7750.0%YieldVery HighWestport, CT2017-05-12
Virtu Financial LLC
56,200$7500.0%GARPVery HighNew York, NY2017-04-27
Chicago Capital Management, LLC
48,548$6500.2%Deep ValueVery HighChicago, IL2017-04-10
K2 Principal Fund, L.P.
42,812$5720.0%ValueVery HighToronto, Australia2017-05-11
Charles Schwab Investment Management Inc
40,200$5370.0%IndexVery LowSan Francisco, CA2017-05-15
Teachers Advisors Inc
38,311$5110.0%N/AN/ANew York, NY2017-05-11
Walleye Trading LLC
37,435$5000.0%GARPVery HighNew York, NY2017-05-15
Bishop Rock Capital, L.P.
36,261$4840.0%N/AN/ANew York, NY2017-05-15
Longfellow Investment Management Co LLC
35,399$4730.2%YieldMediumBoston, MA2017-04-27
Rhumbline Advisers
29,223$3900.0%IndexVery LowBoston, MA2017-05-02
Panagora Asset Management Inc
20,240$2700.0%CoreMediumBoston, MA2017-05-15
Wells Fargo & Company
20,007$2670.0%CoreLowSan Francisco, CA2017-04-28
Nationwide Fund Advisors
17,645$2360.0%ETFVery LowColumbus, OH2017-04-21
Metropolitan Life Insurance Co
17,038$2270.0%ETFVery LowNew York, NY2017-05-15
Barclays PLC
16,975$2260.0%CoreMediumLondon, United Kingdom2017-05-15
Gamco Investors, Inc. ET AL
16,025$2140.0%ValueLowGreenwich, CT2017-05-04
American International Group, Inc.
14,744$1970.0%Agg GrowthVery LowNew York, NY2017-05-10
Personal Capital Advisors Corp
14,128$1810.0%N/AN/ASan Francisco, CA2017-04-24
Telemetry Investments, L.L.C.
13,422$1790.0%N/AN/ANew York, NY2017-05-15
Spark Investment Management LLC
11,200$1490.0%GARPHighNew York, NY2017-05-11
Parkwood LLC
10,769$1440.0%GARPHighCleveland, OH2017-05-05
Legal & General Group Plc
6,744$900.0%IndexVery LowLondon, United Kingdom2017-05-12
Acrospire Investment Management LLC
4,189$560.0%N/AN/AChicago, IL2017-05-04
UBS Group AG
3,623$480.0%CoreMediumZurich, Switzerland2017-11-14
Ameritas Investment Partners, Inc.
1,809$240.0%CoreLowLincoln, NE2017-05-09
Royal Bank of Canada
832$110.0%CoreLowToronto, Australia2017-05-15
FNY Partners Fund LP
537$70.0%N/AN/ANew York, NY2017-05-24
Bank of America Corp
449$60.0%CoreLowCharlotte, NC2017-05-15
Citigroup Inc
323$40.0%CoreMediumNew York, NY2017-05-12
BNP Paribas Financial Markets
4$530.0%CoreMediumParis, India2017-05-03