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Algebris (UK)’s Heritage Financial HFWA Stock Holding History

Algebris (UK)’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
469,403
-49,006
-9% -$1.35M 0.91% 30
2026
Q1 		$13.5M Sell
518,409
-2,277
-0.4% -$59.2K 0.97% 31
2025
Q4 		$12.3M Buy
520,686
+74,926
+17% +$1.76M 0.98% 34
2025
Q3 		$10.8M Buy
+445,760
New +$10.8M 1.22% 32

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Algebris (UK)'s HFWA Position: Q2 2026 in Review

Algebris (UK) reduced its Heritage Financial (HFWA) stake by 9.5% in Q2 2026, selling an estimated $1.35M and leaving 469,403 shares worth $13.9M. The position accounts for 0.91% of the portfolio, ranked #30.

Algebris (UK) first reported a position in HFWA in Q3 2025 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Algebris (UK) held 469,403 shares of Heritage Financial worth $13.9M as of Q2 2026.
  • Algebris (UK) sold 49,006 Heritage Financial shares in Q2 2026, an estimated $1.35M.
  • Heritage Financial made up 0.91% of Algebris (UK)'s portfolio in Q2 2026, its #30 holding.
  • Algebris (UK) first reported a position in Heritage Financial in Q3 2025 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.