GARDNER LEWIS ASSET MANAGEMENT L P - HERITAGE FINL GROUP INC ownership

Quarter-by-quarter ownership
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of HERITAGE FINL GROUP INC
ValueSharesWeighting
Q2 2015$29,149,000
+169.3%
965,828
+143.0%
4.41%
+94.4%
Q1 2015$10,823,000
+123.0%
397,471
+112.1%
2.27%
+132.0%
Q4 2014$4,854,000187,4070.98%
Other shareholders
HERITAGE FINL GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
Clover Partners, L.P. 513,604$7,576,0005.96%
JACOBS ASSET MANAGEMENT, LLC 640,589$9,449,0002.14%
CASTINE CAPITAL MANAGEMENT, LLC 193,036$2,848,0001.38%
ENDEAVOUR CAPITAL ADVISORS INC 440,705$6,500,0000.98%
BANC FUNDS CO LLC 509,297$7,512,0000.67%
BOSTON PROVIDENT, L.P. 59,174$873,0000.34%
EJF Capital LLC 195,300$2,881,0000.26%
BLACKTHORN INVESTMENT GROUP LLC 58,155$858,0000.26%
CORBYN INVESTMENT MANAGEMENT INC/MD 53,165$784,0000.16%
CORNERCAP INVESTMENT COUNSEL INC 21,080$311,0000.07%
View complete list of HERITAGE FINL GROUP INC shareholders