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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,373,751 | +1.9% | 452,100 | +1.1% | 0.41% | 0.0% |
Q2 2023 | $7,232,841 | -2.7% | 447,300 | +28.8% | 0.41% | -9.8% |
Q1 2023 | $7,432,220 | -30.2% | 347,300 | 0.0% | 0.46% | -31.9% |
Q4 2022 | $10,641,272 | +14.8% | 347,300 | -0.9% | 0.67% | -2.7% |
Q3 2022 | $9,272,000 | +5.2% | 350,300 | 0.0% | 0.69% | +13.2% |
Q2 2022 | $8,813,000 | +0.5% | 350,300 | +0.1% | 0.61% | +12.5% |
Q1 2022 | $8,768,000 | +4.4% | 349,900 | +1.8% | 0.54% | +10.6% |
Q4 2021 | $8,402,000 | -8.1% | 343,800 | -4.1% | 0.49% | -10.7% |
Q3 2021 | $9,142,000 | +5.8% | 358,500 | +3.9% | 0.55% | +10.2% |
Q2 2021 | $8,637,000 | +1.9% | 345,200 | +15.1% | 0.50% | -6.5% |
Q1 2021 | $8,472,000 | +20.7% | 300,000 | 0.0% | 0.54% | +6.8% |
Q4 2020 | $7,017,000 | +27.2% | 300,000 | 0.0% | 0.50% | +4.4% |
Q3 2020 | $5,517,000 | -8.0% | 300,000 | 0.0% | 0.48% | -10.1% |
Q2 2020 | $6,000,000 | -25.0% | 300,000 | -25.0% | 0.53% | -37.5% |
Q1 2020 | $8,000,000 | -29.3% | 400,000 | 0.0% | 0.86% | +2.5% |
Q4 2019 | $11,320,000 | +5.0% | 400,000 | 0.0% | 0.83% | +1.3% |
Q3 2019 | $10,784,000 | -8.7% | 400,000 | 0.0% | 0.82% | -5.3% |
Q2 2019 | $11,816,000 | -2.0% | 400,000 | 0.0% | 0.87% | -2.5% |
Q1 2019 | $12,056,000 | +1.4% | 400,000 | 0.0% | 0.89% | -9.3% |
Q4 2018 | $11,888,000 | -15.4% | 400,000 | 0.0% | 0.98% | +4.6% |
Q3 2018 | $14,060,000 | +0.9% | 400,000 | 0.0% | 0.94% | +2.2% |
Q2 2018 | $13,940,000 | +13.9% | 400,000 | 0.0% | 0.92% | +11.9% |
Q1 2018 | $12,240,000 | -0.6% | 400,000 | 0.0% | 0.82% | +3.5% |
Q4 2017 | $12,320,000 | +4.4% | 400,000 | 0.0% | 0.79% | +3.9% |
Q3 2017 | $11,800,000 | +11.3% | 400,000 | 0.0% | 0.76% | +11.9% |
Q2 2017 | $10,600,000 | +7.1% | 400,000 | 0.0% | 0.68% | +12.9% |
Q1 2017 | $9,900,000 | -19.6% | 400,000 | -16.3% | 0.60% | -11.2% |
Q4 2016 | $12,309,000 | +43.5% | 478,000 | 0.0% | 0.68% | +37.9% |
Q3 2016 | $8,580,000 | +2.1% | 478,000 | 0.0% | 0.49% | +4.2% |
Q2 2016 | $8,403,000 | +0.1% | 478,000 | 0.0% | 0.47% | +7.5% |
Q1 2016 | $8,398,000 | -6.8% | 478,000 | 0.0% | 0.44% | +21.9% |
Q4 2015 | $9,006,000 | +0.1% | 478,000 | 0.0% | 0.36% | +9.7% |
Q3 2015 | $8,996,000 | +5.3% | 478,000 | 0.0% | 0.33% | +37.7% |
Q2 2015 | $8,542,000 | +5.1% | 478,000 | 0.0% | 0.24% | +17.7% |
Q1 2015 | $8,126,000 | -3.1% | 478,000 | 0.0% | 0.20% | +23.0% |
Q4 2014 | $8,389,000 | +10.8% | 478,000 | 0.0% | 0.16% | +12.2% |
Q3 2014 | $7,572,000 | -1.5% | 478,000 | 0.0% | 0.15% | +9.7% |
Q2 2014 | $7,691,000 | +51.5% | 478,000 | +59.3% | 0.13% | +50.6% |
Q1 2014 | $5,076,000 | -1.1% | 300,000 | 0.0% | 0.09% | 0.0% |
Q4 2013 | $5,133,000 | +10.2% | 300,000 | 0.0% | 0.09% | +4.7% |
Q3 2013 | $4,656,000 | +5.9% | 300,000 | 0.0% | 0.08% | +4.9% |
Q2 2013 | $4,395,000 | – | 300,000 | – | 0.08% | – |
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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% |