HERITAGE FINL GROUP INC's ticker is HBOS and the CUSIP is 42726X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,306,000 | +10.8% | 109,540 | 0.0% | 0.06% | +13.5% |
| Q1 2015 | $2,983,000 | +5.4% | 109,540 | +0.3% | 0.05% | 0.0% |
| Q4 2014 | $2,830,000 | -34.8% | 109,249 | -49.2% | 0.05% | -38.8% |
| Q3 2014 | $4,341,000 | +1.5% | 215,031 | -0.3% | 0.08% | +6.2% |
| Q2 2014 | $4,277,000 | +5.9% | 215,689 | +4.9% | 0.08% | +5.3% |
| Q1 2014 | $4,040,000 | +4.5% | 205,620 | +2.4% | 0.08% | +7.0% |
| Q4 2013 | $3,865,000 | +40.1% | 200,757 | +26.8% | 0.07% | +34.0% |
| Q3 2013 | $2,759,000 | +1.8% | 158,364 | -13.8% | 0.05% | -3.6% |
| Q2 2013 | $2,710,000 | – | 183,733 | – | 0.06% | – |
Download | ||||||
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% |