Heritage Financial Corporation shares owned by PENN Capital Management
Quarter-by-quarter ownership of Heritage Financial Corporation (HFWA) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Heritage Financial Corporation
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Quarterly reported holdings in Heritage Financial Corporation by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $670k | 31k | 21.39 |
| 2023-03-31 | $2.1M | 100k | 21.40 |
| 2022-03-31 | $2.3M | 91k | 25.44 |
| 2021-12-31 | $2.1M | 83k | 25.50 |
| 2021-09-30 | $2.1M | 83k | 25.50 |
| 2021-06-30 | $2.1M | 83k | 25.03 |
| 2021-03-31 | $1.3M | 47k | 28.25 |
| 2020-12-31 | $2.0M | 86k | 23.39 |
| 2020-09-30 | $5.8M | 314k | 18.39 |
| 2020-06-30 | $6.2M | 310k | 20.00 |
| 2020-03-31 | $6.2M | 310k | 20.00 |
| 2019-12-31 | $7.0M | 246k | 28.30 |
| 2019-09-30 | $956k | 35k | 26.97 |
| 2018-06-30 | $696k | 20k | 34.87 |
| 2018-03-31 | $5.8M | 190k | 30.60 |
| 2017-12-31 | $7.5M | 245k | 30.80 |
| 2017-09-30 | $7.3M | 246k | 29.50 |
| 2017-06-30 | $6.2M | 235k | 26.50 |
| 2017-03-31 | $6.3M | 256k | 24.75 |
| 2016-12-31 | $11M | 429k | 25.75 |
| 2016-09-30 | $9.8M | 546k | 17.95 |
| 2016-06-30 | $7.5M | 427k | 17.58 |
| 2016-03-31 | $7.5M | 428k | 17.57 |
| 2015-12-31 | $8.2M | 436k | 18.84 |
| 2015-09-30 | $8.2M | 435k | 18.82 |
| 2015-06-30 | $7.5M | 421k | 17.87 |
| 2015-03-31 | $4.4M | 258k | 17.00 |
| 2014-12-31 | $2.4M | 135k | 17.55 |
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