OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 162 filers reported holding HERITAGE FINL CORP WASH in Q2 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$170,113
-3.7%
10,430
-4.6%
0.00%0.0%
Q2 2023$176,738
-27.1%
10,930
-3.5%
0.00%
-33.3%
Q1 2023$242,462
-32.1%
11,330
-2.7%
0.00%
-40.0%
Q4 2022$356,895
+17.4%
11,648
+1.5%
0.01%
+25.0%
Q3 2022$304,000
+5.2%
11,4770.0%0.00%0.0%
Q2 2022$289,000
-13.2%
11,477
-13.6%
0.00%
+33.3%
Q1 2022$333,000
-4.3%
13,277
-6.7%
0.00%
-25.0%
Q4 2021$348,000
-7.9%
14,226
-4.0%
0.00%0.0%
Q3 2021$378,000
+1.3%
14,826
-0.7%
0.00%0.0%
Q2 2021$373,000
-11.6%
14,9260.0%0.00%
-20.0%
Q1 2021$422,000
+23.4%
14,926
+2.1%
0.01%
+25.0%
Q4 2020$342,000
+25.3%
14,626
-1.5%
0.00%0.0%
Q3 2020$273,000
-8.1%
14,8520.0%0.00%0.0%
Q2 2020$297,0000.0%14,8520.0%0.00%
-20.0%
Q1 2020$297,000
-20.8%
14,852
+12.1%
0.01%0.0%
Q4 2019$375,000
+5.0%
13,2520.0%0.01%0.0%
Q3 2019$357,000
-7.5%
13,252
+1.5%
0.01%0.0%
Q2 2019$386,000
-0.3%
13,052
+1.6%
0.01%0.0%
Q1 2019$387,000
+3.2%
12,852
+1.8%
0.01%
-16.7%
Q4 2018$375,00012,6200.01%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q2 2023
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