Trexquant Investment LP - 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
Trexquant Investment LP ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$440,664
-71.0%
27,018
-71.2%
0.01%
-72.5%
Q2 2023$1,518,347
+127.9%
93,899
+201.6%
0.04%
+122.2%
Q1 2023$666,203
+147.7%
31,131
+191.4%
0.02%
+50.0%
Q2 2022$269,000
-20.4%
10,682
-20.7%
0.01%
-25.0%
Q1 2022$338,000
+15.0%
13,469
+12.1%
0.02%
-11.1%
Q4 2021$294,000
+6.9%
12,014
+2.2%
0.02%
-37.9%
Q4 2020$275,000
-56.1%
11,756
-62.4%
0.03%
-35.6%
Q1 2020$626,000
+166.4%
31,287
+306.6%
0.04%
+181.2%
Q1 2018$235,0007,6940.02%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 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