SEI INVESTMENTS CO - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 147 filers reported holding HERITAGE FINL CORP WASH in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$893,577
+8.5%
54,787
+7.5%
0.00%
+100.0%
Q2 2023$823,951
-32.2%
50,955
-10.3%
0.00%
-50.0%
Q1 2023$1,215,129
-12.8%
56,779
+24.8%
0.00%
-33.3%
Q4 2022$1,394,074
+165.0%
45,495
+128.8%
0.00%
+200.0%
Q3 2022$526,000
-21.6%
19,885
-25.5%
0.00%0.0%
Q2 2022$671,000
+35.0%
26,686
+34.6%
0.00%0.0%
Q1 2022$497,000
+18.9%
19,819
+15.8%
0.00%0.0%
Q4 2021$418,000
+10.6%
17,109
+15.5%
0.00%0.0%
Q3 2021$378,000
+59.5%
14,809
+56.6%
0.00%0.0%
Q2 2021$237,000
-11.2%
9,4590.0%0.00%0.0%
Q1 2021$267,000
+34.2%
9,459
-12.4%
0.00%0.0%
Q3 2020$199,000
-41.8%
10,798
-36.8%
0.00%0.0%
Q2 2020$342,000
+20.0%
17,098
+19.8%
0.00%0.0%
Q1 2020$285,000
-28.6%
14,269
+1.2%
0.00%0.0%
Q4 2019$399,000
+91.8%
14,098
+99.8%
0.00%0.0%
Q2 2019$208,000
-68.9%
7,057
-68.2%
0.00%
-50.0%
Q1 2019$668,000
+24.2%
22,159
+28.8%
0.00%0.0%
Q4 2018$538,000
+212.8%
17,208
+251.5%
0.00%
+100.0%
Q3 2018$172,0000.0%4,895
-0.5%
0.00%0.0%
Q2 2018$172,000
+84.9%
4,919
+61.5%
0.00%
Q1 2018$93,000
-82.0%
3,046
-81.9%
0.00%
-100.0%
Q4 2017$518,000
-38.8%
16,824
-41.4%
0.00%
-33.3%
Q3 2017$847,000
-29.3%
28,713
-36.5%
0.00%
-40.0%
Q2 2017$1,198,000
+14.1%
45,198
+6.5%
0.01%0.0%
Q1 2017$1,050,000
-32.8%
42,428
-30.1%
0.01%
-37.5%
Q4 2016$1,563,000
+41.2%
60,713
-1.6%
0.01%
+33.3%
Q3 2016$1,107,000
+2.0%
61,6950.0%0.01%
-14.3%
Q2 2016$1,085,000
-7.3%
61,695
-7.5%
0.01%0.0%
Q1 2016$1,171,000
+6.0%
66,665
+13.7%
0.01%0.0%
Q4 2015$1,105,000
+87.6%
58,635
+87.2%
0.01%
+40.0%
Q3 2015$589,000
+766.2%
31,320
+710.6%
0.01%
+400.0%
Q4 2014$68,0003,8640.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 2022
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