Heritage Oaks Bancorp: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)13.30
Top 10 Institutions (%)14.30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)23.41
Float (%)76.59
Ownership Activity
Description# of HoldersShares
Total Positions 91,063,615
New Positions20
Soldout Positions40
Net Position Change-2-125,926
Buyers370,295
Sellers5-196,221
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
The Banc Funds Company, L.L.C. 662,845 0 0.0 729,130 8.5 1.2 09-30-09
Wellington Management Company, LLP 131,598 10,295 8.5 209,101 1.7 0.0 09-30-09
Barrett Associates, Inc. 100,000 0 0.0 110,000 1.3 0.1 09-30-09
MFC Global Investment Management (US), LLC 99,950 0 0.0 109,946 1.3 0.0 09-30-09
Northaven Management, Inc. 45,000 45,000 100.0 330,750 0.6 0.3 09-30-09
Sandler O'Neill Asset Management, L.L.C. 15,000 15,000 100.0 110,250 0.2 0.0 09-30-09
Lotsoff Capital Management 4,800 -2,900 -37.7 -32,595 0.1 0.0 12-31-09
California Public Employees' Retirement System 3,897 0 0.0 4,287 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 525 0 0.0 578 0.0 0.0 09-30-09
I. G. Investment Management, Ltd. 0 -192,499 -100.0 -798,871 0.0 0.0 06-30-09
UBS Securities LLC 0 -622 -100.0 -3,888 0.0 0.0 09-30-09
Deutsche Asset Management Americas 0 -100 -100.0 -625 0.0 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 0 -100 -100.0 -625 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:18 AM Eastern Time