Davis Capital Management
HFWA icon

Davis Capital Management’s Heritage Financial HFWA Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-2
Closed -$59 – 1254
2026
Q2 		$59 Buy
+2
New +$55 ﹤0.01% 1176

Other funds holding HFWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Davis Capital Management's HFWA Position: Q3 2026 in Review

Davis Capital Management sold out of Heritage Financial (HFWA) in Q3 2026, closing a stake of 2 shares — an estimated $59 sold.

Davis Capital Management first reported a position in HFWA in Q2 2026 and held it in 1 quarter. The position peaked at $59 in Q2 2026. 79 funds tracked by Wall St. Rank hold HFWA as of Q3 2026.

  • Davis Capital Management reported no remaining Heritage Financial position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 Heritage Financial shares in Q3 2026, an estimated $59.
  • Davis Capital Management first reported a position in Heritage Financial in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Heritage Financial position peaked at $59 in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.