UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$693,925
-27.2%
42,546
-4.5%
0.00%
Q2 2023$953,3060.0%44,5470.0%0.00%
Q1 2023$953,306
-25.3%
44,547
+6.9%
0.00%
-100.0%
Q4 2022$1,276,800
-99.9%
41,671
+18.9%
0.00%0.0%
Q3 2022$927,455,000
+4.8%
35,038
-0.4%
0.00%
Q2 2022$885,179,000
+6.2%
35,182
+5.8%
0.00%
Q1 2022$833,270,000
+2.5%
33,2510.0%0.00%
Q4 2021$812,654,000
-4.2%
33,2510.0%0.00%
Q3 2021$847,902,000
+1.9%
33,2510.0%0.00%
Q2 2021$831,941,000
-5.2%
33,251
+7.0%
0.00%
Q1 2021$877,501,000
-11.5%
31,073
-26.7%
0.00%
Q4 2020$991,151,000
+27.2%
42,3750.0%0.00%
Q3 2020$779,276,000
+7.8%
42,375
+17.3%
0.00%
Q2 2020$722,700,000
+8.5%
36,135
+8.5%
0.00%
Q1 2020$666,340,000
-36.5%
33,317
-10.2%
0.00%
-100.0%
Q4 2019$1,049,930,000
+4.8%
37,100
-0.1%
0.00%0.0%
Q3 2019$1,001,618,000
+59.7%
37,152
+75.0%
0.00%
Q2 2019$627,223,000
+0.3%
21,233
+2.4%
0.00%
Q1 2019$625,133,000
+20.0%
20,741
+18.4%
0.00%
Q4 2018$520,813,000
-15.4%
17,5240.0%0.00%
Q3 2018$615,969,000
+0.9%
17,5240.0%0.00%
Q2 2018$610,711,000
+14.9%
17,524
+0.9%
0.00%
Q1 2018$531,461,000
+84.4%
17,368
+85.6%
0.00%
Q4 2017$288,288,000
+4.4%
9,3600.0%0.00%
Q3 2017$276,120,000
+11.3%
9,3600.0%0.00%
Q2 2017$248,040,000
+7.1%
9,3600.0%0.00%
Q1 2017$231,660,000
+96024.5%
9,3600.0%0.00%
Q4 2016$241,000
+22.3%
9,360
-14.7%
0.00%
Q3 2016$197,000
+2.1%
10,9680.0%0.00%
Q2 2016$193,0000.0%10,9680.0%0.00%
Q1 2016$193,000
-21.5%
10,968
-16.1%
0.00%
Q4 2015$246,0000.0%13,0680.0%0.00%
Q3 2015$246,00013,0680.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 2023
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 254,690$4,153,9942.16%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 239,743$3,910,2091.41%
Fourthstone LLC 270,184$4,406,7011.00%
MARTIN & CO INC /TN/ 143,219$2,335,9060.61%
HEARTLAND ADVISORS INC 452,100$7,373,7510.41%
EJF Capital LLC 42,051$685,8520.30%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 230,737$3,763,3200.29%
OBERWEIS ASSET MANAGEMENT INC/ 136,000$2,218,1600.24%
Pacific Ridge Capital Partners, LLC 47,463$774,1220.18%
NWAM LLC 55,133$899,2190.09%
View complete list of HERITAGE FINL CORP WASH shareholders