HBOS

HERITAGE FINANCIAL GROUP

HBOS

Delisted

HBOS was delisted on the 30th of June, 2015.

51 hedge funds and large institutions have $116M invested in HERITAGE FINANCIAL GROUP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-4

Holders Change %

-7.27%

% of All Funds

1.48%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	JAM 1 Jacobs Asset Management New York	$18.5M
2	CRC 2 Curi RMB Capital Chicago, Illinois	$7.2M
3	PAIM 3 Punch & Associates Investment Management Edina, Minnesota	$1.91M
4	CP 4 Clover Partners Dallas, Texas	$11.6M
5	FP 5 Foundry Partners Minneapolis, Minnesota	$1.52M

Top Sellers

1	AR 1 Advisory Research Chicago, Illinois	$0
2	BIG 2 Blackthorn Investment Group Overland Park, Kansas	$0
3	BGIM 3 Brandywine Global Investment Management Philadelphia, Pennsylvania	$465K
4	4 Bank of New York Mellon New York	$1.16M
5	ECA 5 Endeavour Capital Advisors Greenwich, Connecticut	$11M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	JAM 1 Jacobs Asset Management New York	$18.5M	916,224	+178,267	+24%
2	CP 2 Clover Partners Dallas, Texas	$11.6M	572,981	+27,922	+5%
3	ECA 3 Endeavour Capital Advisors Greenwich, Connecticut	$11M	545,641	-15,029	-3%
4	BFC 4 Banc Funds Company Chicago, Illinois	$10.8M	532,797	–	–
5	EC 5 EJF Capital Arlington, Virginia	$10.2M	505,342	–	–
6	CRC 6 Curi RMB Capital Chicago, Illinois	$7.2M	356,560	+137,560	+63%
7	CCM 7 Castine Capital Management Boston, Massachusetts	$6.56M	325,000	–	–
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$4.45M	220,148	+4,222	+2%
9	KCM 9 Kennedy Capital Management St Louis, Missouri	$4.34M	215,031	-658	-0.3%
10	10 Vanguard Group Malvern, Pennsylvania	$3.62M	179,318	+800	+0.4%
11	11 Renaissance Technologies New York	$2.63M	130,485	+10,156	+8%
12	12 Dimensional Fund Advisors Austin, Texas	$2.57M	127,060	+2,054	+2%
13	13 Boston Partners Boston, Massachusetts	$2.39M	118,400	+400	+0.3%
14	PAIM 14 Punch & Associates Investment Management Edina, Minnesota	$1.91M	94,542	+34,442	+57%
15	PI 15 Putnam Investments Boston, Massachusetts	$1.7M	84,264	+1,623	+2%
16	FP 16 Foundry Partners Minneapolis, Minnesota	$1.52M	75,025	+10,597	+16%
17	RFC 17 Russell Frank Company Seattle, Washington	$1.35M	67,000	+400	+0.6%
18	18 Bank of New York Mellon New York	$1.16M	57,352	-17,198	-23%
19	CIM 19 Corbyn Investment Management Lutherville, Maryland	$1.07M	53,165	–	–
20	BCM 20 Bridgeway Capital Management Houston, Texas	$1.05M	51,800	+100	+0.2%
21	21 Morgan Stanley New York	$960K	47,566	-13,500	-22%
22	NI 22 Numeric Investors Boston, Massachusetts	$927K	45,894	-8,300	-15%
23	FCM 23 FJ Capital Management Mclean, Virginia	$848K	42,019	–	–
24	TA 24 Teton Advisors Rye, New York	$806K	39,900	–	–
25	BP 25 Boston Provident Englewood, New Jersey	$719K	35,603	-10,745	-23%

HERITAGE FINANCIAL GROUP HBOS

Top Buyers

Top Sellers

HERITAGE FINANCIAL GROUP

HBOS