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

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HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 149 filers reported holding HERITAGE FINL CORP WASH in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

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Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
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$228,000–6,500–0.00%–
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Other shareholders
HERITAGE FINL CORP WASH shareholders Q4 2021
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