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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 293,180 | $7,983,000 | 5.77% |
| Chicago Capital Management, LLC | 502,883 | $13,694,000 | 5.76% |
| Clover Partners, L.P. | 428,413 | $11,666,000 | 5.59% |
| JACOBS ASSET MANAGEMENT, LLC | 612,097 | $16,667,000 | 3.77% |
| CASTINE CAPITAL MANAGEMENT, LLC | 301,324 | $8,205,000 | 3.51% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 397,471 | $10,823,000 | 2.27% |
| Kassirer Asset Management Corp | 46,343 | $1,262,000 | 1.28% |
| MENDON CAPITAL ADVISORS CORP | 86,140 | $2,346,000 | 1.00% |
| BANC FUNDS CO LLC | 517,377 | $14,088,000 | 0.93% |
| BERKLEY W R CORP | 616,515 | $16,788,000 | 0.87% |