CASTINE CAPITAL MANAGEMENT, LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 135 filers reported holding HERITAGE FINL CORP WASH in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTINE CAPITAL MANAGEMENT, LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q4 2016$5,149,000
+14.8%
200,000
-16.1%
2.15%
+5.6%
Q3 2015$4,486,000
-10.0%
238,357
-14.5%
2.04%
-2.8%
Q2 2015$4,982,000
-16.3%
278,790
-20.3%
2.09%
-17.7%
Q1 2015$5,950,000
-10.4%
350,000
-7.5%
2.54%
-12.0%
Q4 2014$6,638,000
+10.8%
378,2480.0%2.89%
+7.4%
Q3 2014$5,992,000
-1.5%
378,2480.0%2.69%
+2.4%
Q2 2014$6,086,000378,2482.63%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q4 2016
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