Heritage Financial Group Inc. - 42726X102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 737,957 | 14,501 | 3.85% | 3.85% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 555,766 | 10,921 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clover Partners, L.P. | History | Added to | 545,059 | 10,809 | 6.64% | 6.67% | 3 | +200 | 0.04% | Q2 2014 | Aug 06, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 541,015 | 10,631 | 1.28% | 1.28% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | No change | 517,297 | 10,165 | 0.76% | 0.76% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | No change | 380,342 | 7,474 | 0.45% | 0.45% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 345,000 | 6,779 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | New | 219,000 | 4,343 | 0.27% | — | 8 | +219,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 215,926 | 4,282 | 0.0% | 0.0% | 9 | +16,738 | 8.4% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 205,620 | 4,040 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 178,518 | 3,540 | 0.0% | 0.0% | 11 | +17,500 | 10.87% | Q2 2014 | Aug 11, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 164,000 | 3,223 | 1.37% | 1.37% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 125,006 | 2,479 | 0.0% | 0.0% | 13 | +1,119 | 0.9% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | No change | 118,000 | 2,340 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 113,702 | 2,234 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | No change | 83,410 | 1,639 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 82,541 | 1,622 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 74,257 | 1,459 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 71,700 | 1,409 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 66,642 | 1,310 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 66,600 | 1,309 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Foundry Partners, LLC | History | Reduced | 64,428 | 1,278 | 0.12% | 0.12% | 22 | -609 | -0.94% | Q2 2014 | Jul 07, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 60,100 | 1,192 | 0.16% | 0.16% | 23 | +100 | 0.17% | Q2 2014 | Jul 10, 2014 |
| Numeric Investors LLC | History | Reduced | 54,194 | 1,075 | 0.02% | 0.02% | 24 | -200 | -0.37% | Q2 2014 | Aug 11, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 53,165 | 1,054 | 0.17% | 0.17% | 25 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| BOSTON PROVIDENT, L.P. | History | No change | 48,397 | 951 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | No change | 42,019 | 826 | 0.47% | 0.47% | 27 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Teton Advisors, Inc. | History | No change | 39,900 | 791 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 37,863 | 744 | 0.81% | 0.81% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Added to | 31,864 | 632 | 1.95% | 1.06% | 30 | +15,056 | 89.58% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 29,186 | 579 | 0.0% | 0.0% | 31 | -4,750 | -14.0% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 28,340 | 557 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 24,684 | 480 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 21,460 | 426 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NORTHERN TRUST CORP | History | No change | 20,092 | 395 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 19,068 | 374 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 17,885 | 351 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 16,870 | 335 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 16,500 | 327 | 0.0% | 0.0% | 39 | -1,100 | -6.25% | Q2 2014 | Aug 11, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 13,481 | 267 | 0.0% | 0.0% | 40 | -5,580 | -29.27% | Q2 2014 | Aug 11, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 11,290 | 224 | 0.03% | 0.04% | 41 | -475 | -4.04% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 7,000 | 138 | 0.0% | 0.0% | 42 | -1,000 | -12.5% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 4,932 | 98 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,136 | 81 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,762 | 74 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 2,000 | 39 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,482 | 29 | 0.0% | — | 47 | +1,482 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 1,194 | 23 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 1,000 | 20 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Tower Research Capital LLC | History | No change | 790 | 16 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 290 | 6 | 0.0% | 0.0% | 51 | +90 | 45.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 162 | 3 | 0.0% | — | 52 | +162 | New | Q2 2014 | Aug 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 81 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 108 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 69 | 1 | 0.0% | 0.0% | 55 | -14 | -16.87% | Q2 2014 | Jul 18, 2014 |