CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HERITAGE FINL GROUP INC
ValueSharesWeighting
Q2 2015$745,000
+24.8%
24,6840.0%0.00%0.0%
Q1 2015$597,0000.0%24,6840.0%0.00%0.0%
Q4 2014$597,000
+19.9%
24,6840.0%0.00%0.0%
Q3 2014$498,000
+1.8%
24,6840.0%0.00%0.0%
Q2 2014$489,000
+1.9%
24,6840.0%0.00%0.0%
Q1 2014$480,000
+2.6%
24,6840.0%0.00%0.0%
Q4 2013$468,000
+8.8%
24,6840.0%0.00%0.0%
Q3 2013$430,000
+16.5%
24,684
-1.2%
0.00%0.0%
Q2 2013$369,00024,9840.00%
Other shareholders
HERITAGE FINL GROUP INC shareholders Q1 2014
NameSharesValueWeighting ↓
Clover Partners, L.P. 544,859$10,706,0006.67%
JACOBS ASSET MANAGEMENT, LLC 737,957$14,501,0003.85%
CASTINE CAPITAL MANAGEMENT, LLC 164,000$3,223,0001.37%
ENDEAVOUR CAPITAL ADVISORS INC 541,015$10,631,0001.28%
BLACKTHORN INVESTMENT GROUP LLC 37,863$744,0000.81%
BANC FUNDS CO LLC 517,297$10,165,0000.76%
FJ Capital Management LLC 42,019$826,0000.47%
EJF Capital LLC 380,342$7,474,0000.45%
BOSTON PROVIDENT, L.P. 48,397$951,0000.34%
SILVER CAPITAL MANAGEMENT LLC 16,808$330,0000.30%
View complete list of HERITAGE FINL GROUP INC shareholders