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HERITAGE FINANCIAL NEW
HERITAGE FINANCIAL NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 52 Institutional holders with a total value of $113,091,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 737,957 14,634,000 12.94%
2 ENDEAVOUR CAPITAL ADVISORS INC 560,670 11,118,000 9.83%
3 Clover Partners, L.P. 545,059 10,809,000 9.56%
4 BANC FUNDS CO LLC 532,797 10,565,000 9.34%
5 EJF Capital LP 505,342 10,021,000 8.86%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 345,000 6,841,000 6.05%
7 CASTINE CAPITAL MANAGEMENT, LLC 325,000 6,445,000 5.70%
8 Curi Capital, LLC 219,000 4,343,000 3.84%
9 BlackRock Institutional Trust Company, N.A. 215,926 4,282,000 3.79%
10 KENNEDY CAPITAL MANAGEMENT LLC 215,689 4,277,000 3.78%
11 VANGUARD GROUP INC 178,518 3,540,000 3.13%
12 DIMENSIONAL FUND ADVISORS LP 125,006 2,479,000 2.19%
13 RENAISSANCE TECHNOLOGIES LLC 120,329 2,386,000 2.11%
14 Boston Partners 118,000 2,340,000 2.07%
15 ADVISORY RESEARCH INC 83,000 1,646,000 1.46%
16 PUTNAM INVESTMENTS LLC 82,641 1,638,000 1.45%
17 Bank of New York Mellon Corp 74,550 1,479,000 1.31%
18 RUSSELL FRANK CO/ 66,600 1,321,000 1.17%
19 MORGAN STANLEY 61,066 1,211,000 1.07%
20 Numeric Investors LLC 54,194 1,075,000 0.95%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,700 1,025,000 0.91%
22 BOSTON PROVIDENT, L.P. 46,348 919,000 0.81%
23 Brandywine Global Investment Management, LLC 43,580 865,000 0.76%
24 FJ Capital Management LLC 42,019 833,000 0.74%
25 Teton Advisors, Inc. 39,900 791,000 0.70%
26 SILVER CAPITAL MANAGEMENT LLC 31,864 632,000 0.56%
27 STIFEL FINANCIAL CORP 30,206 595,000 0.53%
28 BlackRock Fund Advisors 29,186 579,000 0.51%
29 BLACKTHORN INVESTMENT GROUP LLC 25,000 496,000 0.44%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,684 489,000 0.43%
31 EMERALD MUTUAL FUND ADVISERS TRUST 21,460 426,000 0.38%
32 GEODE CAPITAL MANAGEMENT, LLC 20,248 401,000 0.35%
33 NORTHERN TRUST CORP 19,902 395,000 0.35%
34 BLACKROCK ADVISORS LLC 16,870 335,000 0.30%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 16,500 327,000 0.29%
36 DEUTSCHE BANK AG\ 14,694 291,000 0.26%
37 IRIDIAN ASSET MANAGEMENT LLC/CT 13,481 267,000 0.24%
38 STONERIDGE INVESTMENT PARTNERS LLC 11,290 224,000 0.20%
39 AXA S.A. 10,500 208,000 0.18%
40 Invesco Ltd. 7,744 154,000 0.14%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,000 138,000 0.12%
42 ACADIAN ASSET MANAGEMENT LLC 4,932 98,000 0.09%
43 BANK OF MONTREAL /CAN/ 3,820 76,000 0.07%
44 BlackRock Investment Management, LLC 1,482 29,000 0.03%
45 SYNOVUS FINANCIAL CORP 1,000 20,000 0.02%
46 Tower Research Capital LLC (TRC) 524 10,000 0.01%
47 BlackRock Japan Co. Ltd 290 6,000 0.01%
48 Ground Swell Capital, LLC 300 6,000 0.01%
49 FEDERATED HERMES, INC. 162 3,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 108 2,142 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.