Hilton Capital Management, LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 103 filers reported holding HERITAGE FINL CORP WASH in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q1 2016$4,328,000
-6.1%
246,343
+0.7%
1.42%
-4.4%
Q4 2015$4,611,000
-28.6%
244,734
-28.7%
1.48%
-33.0%
Q3 2015$6,461,000
+3.2%
343,328
-2.0%
2.22%
+25.3%
Q2 2015$6,262,000
+3.1%
350,416
-0.0%
1.77%
-17.8%
Q1 2015$6,074,000
+3.9%
350,479
+5.3%
2.15%
+13.4%
Q4 2014$5,844,000
-29.8%
332,994
-36.6%
1.90%
-27.7%
Q3 2014$8,326,000
+25.6%
525,602
+27.6%
2.62%
+21.5%
Q2 2014$6,627,000
+23.0%
411,866
+29.3%
2.16%
+2.8%
Q1 2014$5,388,000
+35.1%
318,415
+36.6%
2.10%
+36.8%
Q4 2013$3,987,000233,1601.54%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 2015
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 327,005$8,182,0002.44%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 203,909$5,101,0002.34%
Knowledge Leaders Capital, LLC 35,166$880,0000.59%
MARTIN & CO INC /TN/ 82,723$2,070,0000.52%
HEARTLAND ADVISORS INC 345,200$8,637,0000.50%
Jackson Creek Investment Advisors LLC 38,054$952,0000.35%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 230,737$5,773,0000.24%
Penn Capital Management Company, LLC 82,674$2,069,0000.20%
NWAM LLC 55,306$1,384,0000.13%
DEPRINCE RACE & ZOLLO INC 103,699$2,595,0000.07%
View complete list of HERITAGE FINL CORP WASH shareholders