Dark
Light
System
Security
HERITAGE FINANCIAL NEW
HERITAGE FINANCIAL NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 53 Institutional holders with a total value of $139,159,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 821,514 21,277,000 15.29%
2 BANC FUNDS CO LLC 571,677 14,806,000 10.64%
3 Clover Partners, L.P. 523,951 13,570,000 9.75%
4 EJF Capital LP 505,342 13,088,000 9.41%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 345,000 8,936,000 6.42%
6 CASTINE CAPITAL MANAGEMENT, LLC 325,000 8,417,000 6.05%
7 Curi Capital, LLC 227,317 5,888,000 4.23%
8 GARDNER LEWIS ASSET MANAGEMENT L P 187,407 4,854,000 3.49%
9 VANGUARD GROUP INC 180,918 4,686,000 3.37%
10 RENAISSANCE TECHNOLOGIES LLC 175,285 4,540,000 3.26%
11 Loeb Offshore Management LP 169,176 4,382,000 3.15%
12 DIMENSIONAL FUND ADVISORS LP 130,064 3,369,000 2.42%
13 KENNEDY CAPITAL MANAGEMENT LLC 109,249 2,830,000 2.03%
14 DEUTSCHE BANK AG\ 97,890 2,534,000 1.82%
15 PUTNAM INVESTMENTS LLC 83,789 2,170,000 1.56%
16 EMERALD MUTUAL FUND ADVISERS TRUST 70,910 1,837,000 1.32%
17 Yakira Capital Management, Inc. 66,000 1,709,000 1.23% SH
18 WOLVERINE ASSET MANAGEMENT LLC 61,675 1,597,000 1.15%
19 Bank of New York Mellon Corp 52,783 1,366,000 0.98%
20 STIFEL FINANCIAL CORP 52,421 1,354,000 0.97%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,800 1,342,000 0.96%
22 MORGAN STANLEY 51,608 1,337,000 0.96%
23 AQR CAPITAL MANAGEMENT LLC 47,042 1,219,000 0.88%
24 ENDEAVOUR CAPITAL ADVISORS INC 42,693 1,106,000 0.79%
25 Kassirer Asset Management Corp 40,000 1,036,000 0.74%
26 Teton Advisors, Inc. 39,900 1,033,000 0.74%
27 BOSTON PROVIDENT, L.P. 35,726 925,000 0.66%
28 SILVER CAPITAL MANAGEMENT LLC 31,864 825,000 0.59%
29 Numeric Investors LLC 30,194 782,000 0.56%
30 BlackRock Fund Advisors 26,828 695,000 0.50%
31 GEODE CAPITAL MANAGEMENT, LLC 24,334 630,000 0.45%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,684 597,000 0.43%
33 Brandywine Global Investment Management, LLC 22,982 596,000 0.43%
34 Telemetry Investments, L.L.C. 21,770 564,000 0.41%
35 NORTHERN TRUST CORP 19,706 511,000 0.37%
36 PRELUDE CAPITAL MANAGEMENT, LLC 19,429 503,000 0.36%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 15,500 401,000 0.29%
38 WELLINGTON MANAGEMENT GROUP LLP 12,757 330,000 0.24%
39 CREDIT SUISSE AG/ 11,638 302,000 0.22%
40 WELLS FARGO & COMPANY/MN 11,544 299,000 0.21%
41 Stone Toro Investment Advisers, LP 9,400 243,000 0.17%
42 Creative Planning 4,400 114,000 0.08%
43 ACADIAN ASSET MANAGEMENT LLC 4,115 106,000 0.08%
44 BLACKROCK ADVISORS LLC 3,968 103,000 0.07%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,900 101,000 0.07%
46 Invesco Ltd. 3,626 94,000 0.07%
47 BlackRock Investment Management, LLC 1,541 40,000 0.03%
48 UBS Group AG 1,529 40,000 0.03%
49 BlackRock Institutional Trust Company, N.A. 1,509 39,000 0.03%
50 SYNOVUS FINANCIAL CORP 1,000 26,000 0.02%
Page 1 of 2

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.