BRIDGEWAY CAPITAL MANAGEMENT, LLC - HERITAGE FINL GROUP INC ownership

HERITAGE FINL GROUP INC's ticker is HBOS and the CUSIP is 42726X102. A total of 52 filers reported holding HERITAGE FINL GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HERITAGE FINL GROUP INC
ValueSharesWeighting
Q2 2015$1,053,000
+10.5%
34,900
-0.3%
0.02%
+5.0%
Q1 2015$953,000
-29.0%
35,000
-32.4%
0.02%
-35.5%
Q4 2014$1,342,000
+28.3%
51,8000.0%0.03%
+19.2%
Q3 2014$1,046,000
+2.0%
51,800
+0.2%
0.03%
-3.7%
Q2 2014$1,025,000
-27.3%
51,700
-27.9%
0.03%
-32.5%
Q1 2014$1,409,000
+2.1%
71,7000.0%0.04%
-4.8%
Q4 2013$1,380,000
-15.8%
71,700
-23.8%
0.04%
-25.0%
Q3 2013$1,639,000
+96.1%
94,100
+66.0%
0.06%
+69.7%
Q2 2013$836,00056,7000.03%
Other shareholders
HERITAGE FINL GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
Clover Partners, L.P. 513,604$7,576,0005.96%
JACOBS ASSET MANAGEMENT, LLC 640,589$9,449,0002.14%
CASTINE CAPITAL MANAGEMENT, LLC 193,036$2,848,0001.38%
ENDEAVOUR CAPITAL ADVISORS INC 440,705$6,500,0000.98%
BANC FUNDS CO LLC 509,297$7,512,0000.67%
BOSTON PROVIDENT, L.P. 59,174$873,0000.34%
EJF Capital LLC 195,300$2,881,0000.26%
BLACKTHORN INVESTMENT GROUP LLC 58,155$858,0000.26%
CORBYN INVESTMENT MANAGEMENT INC/MD 53,165$784,0000.16%
CORNERCAP INVESTMENT COUNSEL INC 21,080$311,0000.07%
View complete list of HERITAGE FINL GROUP INC shareholders