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EJF Capital’s Heritage Financial HFWA Stock Holding History

EJF Capital’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
2025
Q1 		– Sell
-14,988
Closed -$367K – 87
2024
Q4 		$367K Sell
14,988
-9,614
-39% -$233K 0.25% 75
2024
Q3 		$536K Sell
24,602
-2,368
-9% -$50.5K 0.36% 66
2024
Q2 		$486K Sell
26,970
-2,835
-10% -$50.9K 0.36% 71
2024
Q1 		$578K Sell
29,805
-3,290
-10% -$63.3K 0.4% 62
2023
Q4 		$708K Sell
33,095
-8,956
-21% -$162K 0.37% 66
2023
Q3 		$686K Sell
42,051
-7,508
-15% -$131K 0.3% 60
2023
Q2 		$801K Sell
49,559
-146,584
-75% -$2.55M 0.37% 57
2023
Q1 		$4.2M Sell
196,143
-39,087
-17% -$1.05M 1.55% 18
2022
Q4 		$7.21M Sell
235,230
-10,696
-4% -$335K 2.23% 12
2022
Q3 		$6.51M Buy
+245,926
New +$6.49M 1.01% 26

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EJF Capital's HFWA Position: Q1 2025 in Review

EJF Capital sold out of Heritage Financial (HFWA) in Q1 2025, closing a stake of 14,988 shares — an estimated $367K sold.

EJF Capital first reported a position in HFWA in Q3 2022 and held it in 10 quarters. The position peaked at $7.21M in Q4 2022. 180 funds tracked by Wall St. Rank hold HFWA as of Q1 2025.

  • EJF Capital reported no remaining Heritage Financial position as of Q1 2025 after selling out during the quarter.
  • EJF Capital sold 14,988 Heritage Financial shares in Q1 2025, an estimated $367K.
  • EJF Capital first reported a position in Heritage Financial in Q3 2022 and held it in 10 quarters.
  • EJF Capital's Heritage Financial position peaked at $7.21M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2025.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.