Mengis Capital Management, Inc. - 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
Mengis Capital Management, Inc. ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$167,063
+0.9%
10,2420.0%0.04%
+6.1%
Q2 2023$165,629
-24.4%
10,2420.0%0.03%
-28.3%
Q1 2023$219,200
+69931.9%
10,2420.0%0.05%
-32.4%
Q4 2022$313
-99.9%
10,2420.0%0.07%
+6.2%
Q3 2022$271,000
+5.4%
10,2420.0%0.06%
+14.3%
Q2 2022$257,000
+0.4%
10,2420.0%0.06%
+14.3%
Q1 2022$256,000
+2.4%
10,2420.0%0.05%
+4.3%
Q4 2021$250,000
-6.4%
10,242
-2.3%
0.05%
-16.1%
Q3 2021$267,000
+1.9%
10,4850.0%0.06%
+3.7%
Q2 2021$262,000
-11.5%
10,4850.0%0.05%
-18.2%
Q1 2021$296,000
+20.8%
10,4850.0%0.07%
+10.0%
Q4 2020$245,000
+27.6%
10,4850.0%0.06%
+13.2%
Q3 2020$192,000
-8.1%
10,4850.0%0.05%
-14.5%
Q2 2020$209,0000.0%10,4850.0%0.06%
-12.7%
Q1 2020$209,000
-29.4%
10,4850.0%0.07%
-13.4%
Q4 2019$296,000
+5.0%
10,4850.0%0.08%
-2.4%
Q3 2019$282,000
-8.7%
10,4850.0%0.08%
-11.6%
Q2 2019$309,000
-2.2%
10,4850.0%0.10%
-46.0%
Q1 2019$316,000
-29.5%
10,485
-30.4%
0.18%
-38.0%
Q4 2018$448,000
-15.3%
15,0740.0%0.28%
-2.4%
Q3 2018$529,00015,0740.29%
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