THB ASSET MANAGEMENT - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 132 filers reported holding HERITAGE FINL CORP WASH in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q4 2020$3,544,000
+86.2%
151,540
+46.4%
0.80%
+52.5%
Q3 2020$1,903,000
-16.0%
103,504
-8.6%
0.53%
-19.5%
Q2 2020$2,265,000
-19.9%
113,269
-19.8%
0.66%
-26.0%
Q1 2020$2,826,000
-53.4%
141,317
-34.1%
0.89%
-21.1%
Q4 2019$6,068,000
-29.4%
214,433
-32.8%
1.12%
-29.4%
Q3 2019$8,596,000
-10.8%
318,876
-2.3%
1.59%
+3.6%
Q2 2019$9,638,000
-16.5%
326,295
-14.8%
1.54%
-8.5%
Q1 2019$11,541,000
-5.7%
382,929
-7.1%
1.68%
-7.9%
Q4 2018$12,245,000
-20.7%
412,041
-6.2%
1.82%
-3.9%
Q3 2018$15,446,000
+5.2%
439,447
+4.3%
1.90%
+5.7%
Q2 2018$14,687,000
+7.7%
421,440
-5.4%
1.79%
+0.6%
Q1 2018$13,636,000
-5.1%
445,635
-4.5%
1.78%
-5.9%
Q4 2017$14,370,000
+10.4%
466,560
+5.7%
1.89%
+5.9%
Q3 2017$13,018,000
-6.0%
441,301
-15.6%
1.79%
-0.2%
Q2 2017$13,851,000
+2.2%
522,691
-4.6%
1.79%
+5.9%
Q1 2017$13,555,000
+7.7%
547,680
+12.0%
1.69%
+8.7%
Q4 2016$12,587,000
+60.7%
488,840
+12.0%
1.56%
+35.8%
Q3 2016$7,834,000
-30.3%
436,470
-31.7%
1.15%
-21.4%
Q2 2016$11,232,000
+0.1%
638,9100.0%1.46%
+13.5%
Q1 2016$11,225,000
-8.4%
638,910
-1.8%
1.28%
-2.4%
Q4 2015$12,253,000
+68.5%
650,410
+68.3%
1.32%
+84.3%
Q3 2015$7,273,000386,4840.71%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q4 2019
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