HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 128 filers reported holding HERITAGE FINL CORP WASH in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354 | +5.0% | 21,698 | +4.1% | 0.00% | – |
| Q2 2023 | $337 | -7.7% | 20,837 | +22.4% | 0.00% | – |
| Q1 2023 | $365 | -27.1% | 17,022 | +4.1% | 0.00% | – |
| Q4 2022 | $501 | -99.9% | 16,354 | -18.6% | 0.00% | – |
| Q3 2022 | $533,000 | +20.0% | 20,103 | +14.0% | 0.00% | – |
| Q2 2022 | $444,000 | +2.1% | 17,633 | +1.5% | 0.00% | – |
| Q1 2022 | $435,000 | -98.8% | 17,375 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $35,061,000 | -55.8% | 1,434,580 | -53.9% | 0.00% | -57.1% |
| Q3 2021 | $79,314,000 | -9.4% | 3,110,336 | -11.1% | 0.01% | -12.5% |
| Q2 2021 | $87,569,000 | -11.9% | 3,499,970 | -0.6% | 0.01% | -20.0% |
| Q1 2021 | $99,440,000 | +18.9% | 3,521,245 | -1.6% | 0.01% | +11.1% |
| Q4 2020 | $83,667,000 | +27.4% | 3,577,059 | +0.1% | 0.01% | +12.5% |
| Q3 2020 | $65,693,000 | -9.1% | 3,572,239 | -1.2% | 0.01% | -11.1% |
| Q2 2020 | $72,287,000 | -0.8% | 3,614,367 | -0.8% | 0.01% | -25.0% |
| Q1 2020 | $72,872,000 | -28.0% | 3,643,611 | +1.9% | 0.01% | -7.7% |
| Q4 2019 | $101,184,000 | +5.4% | 3,575,398 | +0.4% | 0.01% | -7.1% |
| Q3 2019 | $95,992,000 | -8.1% | 3,560,528 | +0.7% | 0.01% | -6.7% |
| Q2 2019 | $104,425,000 | -2.9% | 3,535,023 | -0.9% | 0.02% | -6.2% |
| Q1 2019 | $107,524,000 | +0.5% | 3,567,470 | -0.9% | 0.02% | -11.1% |
| Q4 2018 | $106,986,000 | -15.3% | 3,599,793 | +0.2% | 0.02% | 0.0% |
| Q3 2018 | $126,295,000 | +10.2% | 3,593,034 | +9.3% | 0.02% | 0.0% |
| Q2 2018 | $114,559,000 | +14.3% | 3,287,190 | +0.4% | 0.02% | +12.5% |
| Q1 2018 | $100,217,000 | +20.0% | 3,275,057 | +20.8% | 0.02% | +14.3% |
| Q4 2017 | $83,491,000 | +10.6% | 2,710,761 | +5.9% | 0.01% | +7.7% |
| Q3 2017 | $75,492,000 | +390.8% | 2,559,045 | +340.9% | 0.01% | +333.3% |
| Q2 2017 | $15,382,000 | – | 580,448 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forest Hill Capital, LLC | 2,200,590 | $41,415,000 | 3.93% |
| Hilton Capital Management, LLC | 343,328 | $6,461,000 | 2.22% |
| CASTINE CAPITAL MANAGEMENT, LLC | 238,357 | $4,486,000 | 2.04% |
| AlphaOne Investment Services, LLC | 227,308 | $4,277,000 | 1.82% |
| Stieven Capital Advisors, L.P. | 292,756 | $5,510,000 | 1.59% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,084,204 | $20,405,000 | 1.19% |
| NWAM LLC | 68,000 | $1,279,000 | 1.06% |
| BANC FUNDS CO LLC | 914,238 | $17,206,000 | 1.06% |
| THB ASSET MANAGEMENT | 386,484 | $7,273,000 | 0.71% |
| ENDEAVOUR CAPITAL ADVISORS INC | 448,585 | $8,442,000 | 0.62% |