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

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $164,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 612,097 16,667,000 10.13%
2 BANC FUNDS CO LLC 517,377 14,088,000 8.56%
3 CHICAGO CAPITAL MANAGEMENT, LLC 502,883 13,694,000 8.32%
4 Clover Partners, L.P. 428,413 11,666,000 7.09%
5 GARDNER LEWIS ASSET MANAGEMENT L P 397,471 10,823,000 6.58%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 339,422 9,242,000 5.62%
7 CASTINE CAPITAL MANAGEMENT, LLC 301,324 8,205,000 4.99%
8 Yakira Capital Management, Inc. 293,180 7,983,000 4.85% SH
9 Curi Capital, LLC 259,357 7,062,000 4.29%
10 AQR ARBITRAGE LLC 220,966 6,017,000 3.66%
11 RENAISSANCE TECHNOLOGIES LLC 216,200 5,887,000 3.58%
12 BERKLEY W R CORP 205,505 5,596,000 3.40%
13 VANGUARD GROUP INC 198,723 5,411,000 3.29%
14 DEUTSCHE BANK AG\ 193,170 5,259,000 3.20%
15 WOLVERINE ASSET MANAGEMENT LLC 173,281 4,718,000 2.87%
16 DIMENSIONAL FUND ADVISORS LP 130,064 3,542,000 2.15%
17 KENNEDY CAPITAL MANAGEMENT LLC 109,540 2,983,000 1.81%
18 MORGAN STANLEY 101,780 2,771,000 1.68%
19 MENDON CAPITAL ADVISORS CORP 86,140 2,346,000 1.43%
20 PRELUDE CAPITAL MANAGEMENT, LLC 84,622 2,304,000 1.40%
21 PUTNAM INVESTMENTS LLC 80,386 2,189,000 1.33%
22 EMERALD MUTUAL FUND ADVISERS TRUST 70,910 1,989,000 1.21%
23 Bank of New York Mellon Corp 49,896 1,358,000 0.83%
24 Kassirer Asset Management Corp 46,343 1,262,000 0.77%
25 Jefferies Group LLC 41,304 1,125,000 0.68%
26 Teton Advisors, Inc. 39,900 1,086,000 0.66%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 953,000 0.58%
28 GEODE CAPITAL MANAGEMENT, LLC 33,243 905,000 0.55%
29 CREDIT SUISSE AG/ 28,415 773,000 0.47%
30 BlackRock Fund Advisors 25,132 684,000 0.42%
31 BlueCrest Capital Management Ltd 23,704 645,000 0.39%
32 Telemetry Investments, L.L.C. 23,070 628,000 0.38%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,684 597,000 0.36%
34 NORTHERN TRUST CORP 19,706 537,000 0.33%
35 TFS CAPITAL LLC 18,787 512,000 0.31%
36 STIFEL FINANCIAL CORP 15,752 426,000 0.26%
37 PANAGORA ASSET MANAGEMENT INC 15,155 413,000 0.25%
38 MARSHALL WACE, LLP 15,000 408,000 0.25%
39 GOLDMAN SACHS GROUP INC 14,937 407,000 0.25%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,412 392,000 0.24%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 13,500 368,000 0.22%
42 IRIDIAN ASSET MANAGEMENT LLC/CT 7,521 205,000 0.12%
43 WELLS FARGO & COMPANY/MN 5,246 143,000 0.09%
44 Creative Planning 3,000 82,000 0.05%
45 BlackRock Investment Management, LLC 1,582 43,000 0.03%
46 BlackRock Institutional Trust Company, N.A. 1,509 41,000 0.02%
47 SYNOVUS FINANCIAL CORP 1,000 28,000 0.02%
48 Thomasville National Bank 1,000 27,000 0.02%
49 Tower Research Capital LLC (TRC) 547 15,000 0.01%
50 UBS Group AG 430 12,000 0.01%

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.