Heritage Financial Group Inc. - 42726X102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$36.27M
QoQ value delta ($000)
-$78.24M (-68.33%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
1,828,882
QoQ shares delta
-3,998,549 (-68.62%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Clover Partners, L.P. 10,809 545,059 6.64%
RMB Capital Management, LLC 4,343 219,000 0.27%
BlackRock Institutional Trust Company, N.A. 4,282 215,926 0.0%
VANGUARD GROUP INC 3,540 178,518 0.0%
DIMENSIONAL FUND ADVISORS LP 2,479 125,006 0.0%
Boston Partners 2,340 118,000 0.0%
Foundry Partners, LLC 1,278 64,428 0.12%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,192 60,100 0.16%
Numeric Investors LLC 1,075 54,194 0.02%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,054 53,165 0.17%
Teton Advisors, Inc. 791 39,900 0.05%
SILVER CAPITAL MANAGEMENT LLC 632 31,864 1.95%
BlackRock Fund Advisors 579 29,186 0.0%
EMERALD MUTUAL FUND ADVISERS TRUST 426 21,460 0.04%
BLACKROCK ADVISORS LLC 335 16,870 0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC 327 16,500 0.0%
IRIDIAN ASSET MANAGEMENT LLC/CT 267 13,481 0.0%
STONERIDGE INVESTMENT PARTNERS LLC 224 11,290 0.03%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138 7,000 0.0%
ACADIAN ASSET MANAGEMENT LLC 98 4,932 0.0%
BlackRock Investment Management, LLC 29 1,482 0.0%
SYNOVUS FINANCIAL CORP 20 1,000 0.0%
BlackRock Japan Co. Ltd 6 290 0.0%
FEDERATED INVESTORS INC /PA/ 3 162 0.0%
GLOBEFLEX CAPITAL L P 1 69 0.0%