EC
HBOS

EJF Capital’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

EJF Capital’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
Q1 		– Sell
-505,342
Closed -$13.1M – 155
2014
Q4 		$13.1M Hold
505,342
– – 0.54% 33
2014
Q3 		$10.2M Hold
505,342
– – 0.48% 31
2014
Q2 		$10M Buy
505,342
+125,000
+33% +$2.37M 0.46% 44
2014
Q1 		$7.47M Hold
380,342
– – 0.45% 49
2013
Q4 		$7.32M Buy
380,342
+128,300
+51% +$2.3M 0.48% 54
2013
Q3 		$4.39M Buy
252,042
+56,742
+29% +$1.01M 0.33% 63
2013
Q2 		$2.88M Buy
+195,300
New +$2.81M 0.26% 69

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's HBOS Position: Q1 2015 in Review

EJF Capital sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 505,342 shares — an estimated $13.1M sold.

EJF Capital first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q4 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • EJF Capital reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • EJF Capital sold 505,342 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $13.1M.
  • EJF Capital first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
  • EJF Capital's HERITAGE FINANCIAL GROUP position peaked at $13.1M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.