TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 131 filers reported holding HERITAGE FINL CORP WASH in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q1 2024$221
-9.8%
11,4230.0%0.00%0.0%
Q4 2023$245
+31.7%
11,4230.0%0.00%0.0%
Q3 2023$186
+1.1%
11,4230.0%0.00%0.0%
Q2 2023$184
-20.7%
11,423
+5.7%
0.00%0.0%
Q1 2023$232
-29.9%
10,8070.0%0.00%
-33.3%
Q4 2022$331
-99.9%
10,807
+19.6%
0.00%0.0%
Q3 2022$239,000
+13.3%
9,034
+7.5%
0.00%
+50.0%
Q1 2022$211,000
+2.9%
8,4000.0%0.00%0.0%
Q4 2021$205,000
-4.2%
8,4000.0%0.00%0.0%
Q3 2021$214,000
+1.9%
8,4000.0%0.00%0.0%
Q2 2021$210,000
-11.4%
8,4000.0%0.00%0.0%
Q1 2021$237,000
+20.9%
8,4000.0%0.00%0.0%
Q4 2020$196,000
+27.3%
8,4000.0%0.00%0.0%
Q3 2020$154,000
-8.3%
8,4000.0%0.00%0.0%
Q2 2020$168,0000.0%8,4000.0%0.00%0.0%
Q1 2020$168,000
-33.3%
8,400
-5.6%
0.00%
-33.3%
Q4 2019$252,000
+44.0%
8,900
+36.9%
0.00%
+50.0%
Q3 2019$175,000
-8.9%
6,5000.0%0.00%0.0%
Q2 2019$192,000
-2.0%
6,5000.0%0.00%0.0%
Q1 2019$196,000
+1.6%
6,5000.0%0.00%
-33.3%
Q4 2018$193,000
-15.4%
6,5000.0%0.00%0.0%
Q3 2018$228,0006,5000.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q2 2021
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 389,117$11,985,0003.39%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 98,514$3,034,0002.73%
Stieven Capital Advisors, L.P. 425,456$13,104,0002.31%
THB ASSET MANAGEMENT 466,560$14,370,0001.89%
AlphaOne Investment Services, LLC 176,863$5,447,0001.64%
JACOBS ASSET MANAGEMENT, LLC 440,000$13,552,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 660,920$20,356,0001.01%
Rosenthal {-} Henry Capital Advisors, Inc. 38,000$1,170,0000.92%
HEARTLAND ADVISORS INC 400,000$12,320,0000.79%
MARTIN & CO INC /TN/ 64,879$1,998,0000.63%
View complete list of HERITAGE FINL CORP WASH shareholders