Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,880,831
-
Share change
-
+53,293
-
Total reported value
-
$116,614,142
-
Price per share
-
$19.83
-
Number of holders
-
53
-
Value change
-
+$1,155,175
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of HERITAGE FINL GROUP INC - COM (HBOS) as of Q2 2014
As of 30 Jun 2014,
HERITAGE FINL GROUP INC - COM (HBOS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,880,831 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, ENDEAVOUR CAPITAL ADVISORS INC, Clover Partners, L.P., BANC FUNDS CO LLC, EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CASTINE CAPITAL MANAGEMENT, LLC, RMB Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.