DEPRINCE RACE & ZOLLO INC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 128 filers reported holding HERITAGE FINL CORP WASH in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q2 2023$1,710,156
-24.8%
105,761
-0.5%
0.04%
-26.4%
Q1 2023$2,275,055
-38.1%
106,311
-11.4%
0.05%
-36.9%
Q4 2022$3,676,923
-27.9%
120,004
-37.7%
0.08%
-35.4%
Q3 2022$5,100,000
+15.7%
192,677
+10.0%
0.13%
+27.5%
Q2 2022$4,407,000
+69.8%
175,148
+68.9%
0.10%
+54.5%
Q2 2021$2,595,000
-50.8%
103,699
-44.5%
0.07%
-53.5%
Q1 2021$5,276,000
+52.7%
186,817
+26.5%
0.14%
+30.3%
Q4 2020$3,455,000
+27.4%
147,728
+0.2%
0.11%
+6.9%
Q3 2020$2,712,000
+7.2%
147,484
+16.6%
0.10%
+4.1%
Q2 2020$2,531,000
-53.5%
126,541
-56.3%
0.10%
+1.0%
Q3 2015$5,446,000
-56.2%
289,395
-58.4%
0.10%
-46.7%
Q2 2015$12,440,000
-7.9%
696,118
-12.4%
0.18%
-4.2%
Q1 2015$13,505,000
-0.9%
794,391
+2.3%
0.19%
+2.2%
Q4 2014$13,627,000
+7.3%
776,484
-3.1%
0.19%
+8.8%
Q3 2014$12,694,000
-6.3%
801,374
-4.8%
0.17%
+7.5%
Q2 2014$13,549,000
+57.2%
842,080
+65.3%
0.16%
+54.4%
Q1 2014$8,621,000
+23.4%
509,516
+24.8%
0.10%
+17.0%
Q4 2013$6,984,000
+11.3%
408,411
+1.0%
0.09%
+2.3%
Q3 2013$6,277,000404,4610.09%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q3 2020
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 2,200,590$41,415,0003.93%
Hilton Capital Management, LLC 343,328$6,461,0002.22%
CASTINE CAPITAL MANAGEMENT, LLC 238,357$4,486,0002.04%
AlphaOne Investment Services, LLC 227,308$4,277,0001.82%
Stieven Capital Advisors, L.P. 292,756$5,510,0001.59%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,084,204$20,405,0001.19%
NWAM LLC 68,000$1,279,0001.06%
BANC FUNDS CO LLC 914,238$17,206,0001.06%
THB ASSET MANAGEMENT 386,484$7,273,0000.71%
ENDEAVOUR CAPITAL ADVISORS INC 448,585$8,442,0000.62%
View complete list of HERITAGE FINL CORP WASH shareholders