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HERITAGE OAKS BANCORP COM
HERITAGE OAKS BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $165,198,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,715,811 29,243,000 17.70%
2 CASTLE CREEK CAPITAL PARTNERS IV, LP 3,672,638 28,904,000 17.50%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,170,039 17,078,000 10.34%
4 BANC FUNDS CO LLC 1,748,442 13,760,000 8.33%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,724,172 13,570,000 8.21%
6 PRICE MICHAEL F 1,166,575 9,181,000 5.56%
7 Phocas Financial Corp. 913,598 7,190,000 4.35% SH
8 VANGUARD GROUP INC 870,506 6,851,000 4.15%
9 THB ASSET MANAGEMENT 609,053 4,793,000 2.90%
10 BlackRock Fund Advisors 600,017 4,722,000 2.86%
11 MALTESE CAPITAL MANAGEMENT LLC 467,800 3,682,000 2.23%
12 Stieven Capital Advisors, L.P. 461,580 3,633,000 2.20%
13 STATE STREET CORP 313,166 2,466,000 1.49%
14 MENDON CAPITAL ADVISORS CORP 278,216 2,190,000 1.33%
15 Geduld E E 275,000 2,164,000 1.31%
16 STIFEL FINANCIAL CORP 220,000 1,731,000 1.05%
17 NORTHERN TRUST CORP 217,110 1,710,000 1.04%
18 Curi Capital, LLC 179,516 1,413,000 0.86%
19 BlackRock Institutional Trust Company, N.A. 168,471 1,326,000 0.80%
20 Employees Retirement System of Texas 162,000 1,275,000 0.77%
21 GEODE CAPITAL MANAGEMENT, LLC 131,833 1,037,000 0.63%
22 Bank of New York Mellon Corp 103,664 816,000 0.49%
23 NEW YORK STATE COMMON RETIREMENT FUND 101,690 800,000 0.48%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,897 778,000 0.47%
25 BlackRock Investment Management, LLC 91,086 717,000 0.43%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 88,968 700,000 0.42%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,845 337,000 0.20%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,550 311,000 0.19%
29 RENAISSANCE TECHNOLOGIES LLC 37,500 295,000 0.18%
30 BLACKTHORN INVESTMENT GROUP LLC 33,405 263,000 0.16%
31 DIMENSIONAL FUND ADVISORS LP 31,989 252,000 0.15%
32 TEACHERS ADVISORS, LLC 31,738 250,000 0.15%
33 RHUMBLINE ADVISERS 29,865 235,000 0.14%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,600 218,000 0.13%
35 Monarch Partners Asset Management LLC 26,100 205,000 0.12%
36 PANAGORA ASSET MANAGEMENT INC 23,932 188,000 0.11%
37 Nationwide Fund Advisors 15,374 121,000 0.07%
38 Personal Capital Advisors Corp 14,128 111,000 0.07%
39 AMERICAN INTERNATIONAL GROUP, INC. 13,748 108,197 0.07%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,211 104,000 0.06%
41 CREDIT SUISSE AG/ 12,694 99,000 0.06%
42 BLACKROCK ADVISORS LLC 12,105 95,000 0.06%
43 Brandywine Global Investment Management, LLC 11,390 90,000 0.05%
44 DEUTSCHE BANK AG\ 5,581 43,000 0.03%
45 BANK OF AMERICA CORP /DE/ 5,045 40,000 0.02%
46 WELLS FARGO & COMPANY/MN 3,175 25,000 0.02%
47 CITIGROUP INC 2,918 23,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 1,952 15,362 0.01%
49 ROYAL BANK OF CANADA 1,363 11,000 0.01%
50 UBS Group AG 1,031 8,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.