Castine Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Castine Capital Management’s Portfolio HBOS Stock Details HBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-301,324	Closed	-$8.21M	–	54
2015 Q1	$8.21M	Sell	301,324 -23,676	-7%	-$601K	3.51%	6
2014 Q4	$8.42M	Hold	325,000	–	–	3.66%	5
2014 Q3	$6.56M	Hold	325,000	–	–	2.95%	13
2014 Q2	$6.45M	Buy	325,000 +161,000	+98%	+$3.06M	2.78%	14
2014 Q1	$3.22M	Hold	164,000	–	–	1.37%	33
2013 Q4	$3.16M	Hold	164,000	–	–	1.34%	30
2013 Q3	$2.86M	Sell	164,000 -29,036	-15%	-$515K	1.37%	31
2013 Q2	$2.85M	Buy	+193,036	New	+$2.78M	1.38%	32

Other funds holding HBOS

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Castine Capital Management's HBOS Position: Q2 2015 in Review

Castine Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q2 2015, closing a stake of 301,324 shares — an estimated $8.21M sold.

Castine Capital Management first reported a position in HBOS in Q2 2013 and held it in 8 quarters. The position peaked at $8.42M in Q4 2014. 64 funds tracked by Wall St. Rank hold HBOS as of Q2 2015.

Castine Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q2 2015 after selling out during the quarter.
Castine Capital Management sold 301,324 HERITAGE FINANCIAL GROUP shares in Q2 2015, an estimated $8.21M.
Castine Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 8 quarters.
Castine Capital Management's HERITAGE FINANCIAL GROUP position peaked at $8.42M in Q4 2014.
64 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q2 2015.

Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.