SCM
HBOS

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

Silver 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
Q1 		– Sell
-31,864
Closed -$825K – 56
2014
Q4 		$825K Hold
31,864
– – 0.89% 27
2014
Q3 		$643K Hold
31,864
– – 0.65% 35
2014
Q2 		$632K Buy
31,864
+15,056
+90% +$286K 0.6% 31
2014
Q1 		$330K Buy
+16,808
New +$319K 0.3% 40

Other funds holding HBOS

Jacobs Asset Management
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Clover Partners
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Silver Capital Management's HBOS Position: Q1 2015 in Review

Silver Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 31,864 shares — an estimated $825K sold.

Silver Capital Management first reported a position in HBOS in Q1 2014 and held it in 4 quarters. The position peaked at $825K in Q4 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • Silver Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • Silver Capital Management sold 31,864 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $825K.
  • Silver Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q1 2014 and held it in 4 quarters.
  • Silver Capital Management's HERITAGE FINANCIAL GROUP position peaked at $825K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.