Endeavour Capital Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Endeavour Capital Advisors’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	-42,693	Closed	-$1.11M	–	165
2014 Q4	$1.11M	Sell	42,693 -502,948	-92%	-$11M	0.09%	109
2014 Q3	$11M	Sell	545,641 -15,029	-3%	-$304K	1.29%	28
2014 Q2	$11.1M	Buy	560,670 +19,655	+4%	+$373K	1.3%	27
2014 Q1	$10.6M	Buy	541,015 +77,169	+17%	+$1.46M	1.28%	28
2013 Q4	$8.93M	Buy	463,846 +20,781	+5%	+$372K	1.13%	30
2013 Q3	$7.72M	Buy	443,065 +2,360	+0.5%	+$41.8K	1.02%	36
2013 Q2	$6.5M	Buy	+440,705	New	+$6.34M	0.98%	34

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Endeavour Capital Advisors's HBOS Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 42,693 shares — an estimated $1.11M sold.

Endeavour Capital Advisors first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

Endeavour Capital Advisors reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 42,693 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $1.11M.
Endeavour Capital Advisors first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
Endeavour Capital Advisors's HERITAGE FINANCIAL GROUP position peaked at $11.1M in Q2 2014.
51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.