HERITAGE FINL GROUP INC's ticker is HBOS and the CUSIP is 42726X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $735,000 | +10.9% | 24,347 | 0.0% | 0.09% | +10.8% |
| Q1 2015 | $663,000 | -76.1% | 24,347 | -77.3% | 0.08% | -76.8% |
| Q4 2014 | $2,776,000 | +45.4% | 107,200 | +13.4% | 0.36% | +33.7% |
| Q3 2014 | $1,909,000 | +60.2% | 94,542 | +57.3% | 0.27% | +66.9% |
| Q2 2014 | $1,192,000 | +1.1% | 60,100 | +0.2% | 0.16% | -0.6% |
| Q1 2014 | $1,179,000 | +15.5% | 60,000 | +13.1% | 0.16% | +16.7% |
| Q4 2013 | $1,021,000 | +476.8% | 53,038 | +342.0% | 0.14% | +345.2% |
| Q2 2013 | $177,000 | – | 12,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clover Partners, L.P. | 513,604 | $7,576,000 | 5.96% |
| JACOBS ASSET MANAGEMENT, LLC | 640,589 | $9,449,000 | 2.14% |
| CASTINE CAPITAL MANAGEMENT, LLC | 193,036 | $2,848,000 | 1.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 440,705 | $6,500,000 | 0.98% |
| BANC FUNDS CO LLC | 509,297 | $7,512,000 | 0.67% |
| BOSTON PROVIDENT, L.P. | 59,174 | $873,000 | 0.34% |
| EJF Capital LLC | 195,300 | $2,881,000 | 0.26% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,155 | $858,000 | 0.26% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 53,165 | $784,000 | 0.16% |
| CORNERCAP INVESTMENT COUNSEL INC | 21,080 | $311,000 | 0.07% |