Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Heritage Financial Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- +11 vs. Q1 2022
- Shares held
- 27.5M
- +127.4K (+0.5%) vs. Q1 2022
- Total value
- $691.2M
- +$6.44M (+0.9%) vs. Q1 2022
- New holders
- 20
- 46 more added
- Sold out
- 9
- 57 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFWA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $977.7M |
| Q1 2026 | 185 | $850.3M |
| Q4 2025 | 174 | $700.2M |
| Q3 2025 | 171 | $706.0M |
| Q2 2025 | 172 | $684.8M |
| Q1 2025 | 180 | $694.2M |
| Q4 2024 | 170 | $678.9M |
| Q3 2024 | 165 | $602.2M |
| Q2 2024 | 164 | $495.2M |
| Q1 2024 | 146 | $544.5M |
| Q4 2023 | 162 | $583.9M |
| Q3 2023 | 157 | $444.3M |
| Q2 2023 | 162 | $444.7M |
| Q1 2023 | 159 | $591.3M |
| Q4 2022 | 181 | $852.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $663.4M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $815.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 52,540 | $1.32M | 0.01% | +7,511+16.7% | Added |
| Ziegler Capital Management, LLC | 55,310 | $1.39M | 0.06% | +1,615+3.0% | Added |
| Nwam LLC | 55,306 | $1.43M | 0.13% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 61,242 | $1.54M | 0.00% | +61,242 | New |
| US Bancorp | 63,124 | $1.59M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 64,979 | $1.64M | 0.01% | −545−0.8% | Reduced |
| Two Sigma Investments, LP | 70,891 | $1.78M | 0.01% | −21,913−23.6% | Reduced |
| First Trust Advisors LP | 71,226 | $1.79M | 0.00% | −480−0.7% | Reduced |
| AQR Capital Management LLC | 73,604 | $1.85M | 0.00% | +6,685+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 73,922 | $1.86M | 0.01% | +1,034+1.4% | Added |
| Swiss National Bank | 83,168 | $2.09M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 84,492 | $2.12M | 0.00% | +64,131+315.0% | Added |
| Legal & General Group Plc | 85,020 | $2.14M | 0.00% | −230.0% | Reduced |
| Martin & Co Inc | 86,837 | $2.19M | 0.62% | +3,518+4.2% | Added |
| HSBC Holdings PLC | 89,895 | $2.27M | 0.00% | +4,236+4.9% | Added |
| Royal Bank of Canada | 91,783 | $2.31M | 0.00% | −4,949−5.1% | Reduced |
| Boston Partners | 96,969 | $2.44M | 0.00% | −2,433−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 97,688 | $2.46M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 102,846 | $2.59M | 0.00% | +177+0.2% | Added |
| Assenagon Asset Management S.A. | 103,648 | $2.61M | 0.01% | +103,648 | New |
| Stifel Financial Corp | 113,831 | $2.86M | 0.00% | −24,933−18.0% | Reduced |
| Citadel Advisors LLC | 134,959 | $3.40M | 0.00% | +13,144+10.8% | Added |
| Nuveen Asset Management, LLC | 139,732 | $3.52M | 0.00% | −5,069−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 142,000 | $3.57M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 149,846 | $3.77M | 0.01% | −19,600−11.6% | Reduced |
| Deprince Race & Zollo Inc | 175,148 | $4.41M | 0.10% | +175,148 | New |
| Hotchkis & Wiley Capital Management LLC | 190,980 | $4.80M | 0.02% | −16,420−7.9% | Reduced |
| Stieven Capital Advisors, L.P. | 200,426 | $5.04M | 0.80% | +200,426 | New |
| Kiley Juergens Wealth Management, LLC | 210,649 | $5.30M | 2.51% | +23,835+12.8% | Added |
| Principal Financial Group Inc | 216,903 | $5.46M | 0.00% | −15,118−6.5% | Reduced |
| rhino investment partners, Inc | 217,387 | $5.47M | 2.46% | +71,866+49.4% | Added |
| Morgan Stanley | 259,556 | $6.53M | 0.00% | +37,739+17.0% | Added |
| Forest Hill Capital, LLC | 273,090 | $6.87M | 2.85% | −97,172−26.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 278,693 | $7.01M | 0.01% | +25,229+10.0% | Added |
| Lord, Abbett & Co. LLC | 282,492 | $7.11M | 0.03% | +282,492 | New |
| Heartland Advisors Inc | 350,300 | $8.81M | 0.61% | +400+0.1% | Added |
| Northern Trust Corp | 453,924 | $11.4M | 0.00% | −2,171−0.5% | Reduced |
| Schroder Investment Management Group | 587,348 | $14.8M | 0.02% | +884+0.2% | Added |
| Basswood Capital Management, L.L.C. | 623,271 | $15.7M | 0.99% | −45,863−6.9% | Reduced |
| Ameriprise Financial Inc | 630,249 | $15.9M | 0.01% | −11,611−1.8% | Reduced |
| Geode Capital Management, LLC | 631,658 | $15.9M | 0.00% | −5,493−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 733,714 | $18.5M | 0.01% | +62,900+9.4% | Added |
| Wellington Management Group LLP | 840,943 | $21.2M | 0.00% | −21,974−2.5% | Reduced |
| Bank of New York Mellon Corp | 896,762 | $22.6M | 0.01% | −70,676−7.3% | Reduced |
| Invesco Ltd. | 932,097 | $23.5M | 0.01% | −18,940−2.0% | Reduced |
| Goldman Sachs Group Inc | 986,753 | $24.8M | 0.01% | −163,664−14.2% | Reduced |
| Victory Capital Management Inc | 1,259,017 | $31.7M | 0.04% | +27,444+2.2% | Added |
| State Street Corp | 1,523,787 | $38.3M | 0.00% | −184,973−10.8% | Reduced |
| Alliancebernstein L.P. | 1,564,651 | $39.4M | 0.02% | −127,179−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,902,909 | $47.9M | 0.02% | +103,715+5.8% | Added |
| Vanguard Group Inc | 2,311,705 | $58.2M | 0.00% | +73,721+3.3% | Added |
| BlackRock Inc. | 5,146,001 | $129.5M | 0.00% | +5,576+0.1% | Added |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −94,830−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −91,067−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,769−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,703−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |