Penn Capital Management Company, LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 160 filers reported holding HERITAGE FINL CORP WASH in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q1 2023$2,129,921
-8.1%
99,529
+9.3%
0.21%
-10.1%
Q1 2022$2,317,000
+10.0%
91,067
+10.2%
0.24%
+12.8%
Q4 2021$2,106,0000.0%82,6020.0%0.21%
-0.5%
Q3 2021$2,106,000
+1.8%
82,602
-0.1%
0.21%
+5.5%
Q2 2021$2,069,000
+55.0%
82,674
+74.9%
0.20%
+44.6%
Q1 2021$1,335,000
-33.6%
47,263
-45.0%
0.14%
-45.5%
Q4 2020$2,012,000
-65.2%
86,008
-72.6%
0.26%
-65.1%
Q3 2020$5,779,000
-6.9%
314,229
+1.3%
0.73%
-9.7%
Q2 2020$6,206,000
-0.0%
310,310
-0.0%
0.81%
-21.2%
Q1 2020$6,209,000
-10.7%
310,433
+26.4%
1.02%
+40.2%
Q4 2019$6,953,000
+627.3%
245,688
+593.2%
0.73%
+631.0%
Q3 2019$956,000
+37.4%
35,443
+77.6%
0.10%
+92.3%
Q2 2018$696,000
-88.0%
19,960
-89.5%
0.05%
-88.6%
Q1 2018$5,820,000
-22.8%
190,180
-22.3%
0.46%
-12.9%
Q4 2017$7,537,000
+3.8%
244,724
-0.6%
0.53%
-0.9%
Q3 2017$7,261,000
+16.6%
246,137
+4.7%
0.53%
+14.7%
Q2 2017$6,228,000
-1.7%
235,018
-8.2%
0.46%
+6.7%
Q1 2017$6,338,000
-42.6%
256,077
-40.3%
0.43%
-37.4%
Q4 2016$11,037,000
+12.7%
428,629
-21.5%
0.69%
+4.2%
Q3 2016$9,797,000
+30.4%
545,808
+27.7%
0.66%
+55.7%
Q2 2016$7,513,000
+0.0%
427,362
-0.0%
0.43%
-0.2%
Q1 2016$7,511,000
-8.6%
427,500
-2.0%
0.43%
+18.2%
Q4 2015$8,219,000
+0.5%
436,269
+0.4%
0.36%
-16.0%
Q3 2015$8,180,000
+8.8%
434,620
+3.3%
0.43%
+39.0%
Q2 2015$7,515,000
+71.2%
420,542
+62.8%
0.31%
+79.2%
Q1 2015$4,390,000
+85.0%
258,250
+91.0%
0.17%
+73.0%
Q4 2014$2,373,000135,2380.10%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 2023
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 254,690$4,153,9942.16%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 239,743$3,910,2091.41%
Fourthstone LLC 270,184$4,406,7011.00%
MARTIN & CO INC /TN/ 143,219$2,335,9060.61%
HEARTLAND ADVISORS INC 452,100$7,373,7510.41%
EJF Capital LLC 42,051$685,8520.30%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 230,737$3,763,3200.29%
OBERWEIS ASSET MANAGEMENT INC/ 136,000$2,218,1600.24%
Pacific Ridge Capital Partners, LLC 47,463$774,1220.18%
NWAM LLC 55,133$899,2190.09%
View complete list of HERITAGE FINL CORP WASH shareholders