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)
$119.9M
QoQ value delta ($000)
+$5.395M (+4.71%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
6,085,150
QoQ shares delta
+257,719 (+4.42%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JACOBS ASSET MANAGEMENT, LLC 14,501 737,957 3.85%
WELLINGTON MANAGEMENT CO LLP 10,921 555,766 0.0%
Clover Partners, L.P. 10,809 545,059 6.64%
ENDEAVOUR CAPITAL ADVISORS INC 10,631 541,015 1.28%
BANC FUNDS CO LLC 10,165 517,297 0.76%
EJF Capital LLC 7,474 380,342 0.45%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,779 345,000 0.01%
RMB Capital Management, LLC 4,343 219,000 0.27%
BlackRock Institutional Trust Company, N.A. 4,282 215,926 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 4,040 205,620 0.08%
VANGUARD GROUP INC 3,540 178,518 0.0%
CASTINE CAPITAL MANAGEMENT, LLC 3,223 164,000 1.37%
DIMENSIONAL FUND ADVISORS LP 2,479 125,006 0.0%
Boston Partners 2,340 118,000 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,234 113,702 0.01%
ADVISORY RESEARCH INC 1,639 83,410 0.02%
PUTNAM INVESTMENTS LLC 1,622 82,541 0.0%
Bank of New York Mellon Corp 1,459 74,257 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,409 71,700 0.04%
MORGAN STANLEY 1,310 66,642 0.0%
RUSSELL FRANK CO/ 1,309 66,600 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%