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 ↓
Yakira Capital Management, Inc. 293,180$7,983,0005.77%
Chicago Capital Management, LLC 502,883$13,694,0005.76%
Clover Partners, L.P. 428,413$11,666,0005.59%
JACOBS ASSET MANAGEMENT, LLC 612,097$16,667,0003.77%
CASTINE CAPITAL MANAGEMENT, LLC 301,324$8,205,0003.51%
GARDNER LEWIS ASSET MANAGEMENT L P 397,471$10,823,0002.27%
Kassirer Asset Management Corp 46,343$1,262,0001.28%
MENDON CAPITAL ADVISORS CORP 86,140$2,346,0001.00%
BANC FUNDS CO LLC 517,377$14,088,0000.93%
BERKLEY W R CORP 616,515$16,788,0000.87%
View complete list of HERITAGE FINL GROUP INC shareholders