Forest Hill Capital’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211,590
| Closed | -$4.53M | – | 44 |
|
|
2023
Q4 | $4.53M | Sell |
211,590
-43,100
| -17% | -$782K | 2.36% | 16 |
|
|
2023
Q3 | $4.15M | Sell |
254,690
-18,400
| -7% | -$321K | 2.15% | 19 |
|
|
2023
Q2 | $4.42M | Hold |
273,090
| – | – | 2.09% | 17 |
|
|
2023
Q1 | $5.84M | Hold |
273,090
| – | – | 2.54% | 16 |
|
|
2022
Q4 | $8.37M | Hold |
273,090
| – | – | 3.53% | 12 |
|
|
2022
Q3 | $7.23M | Hold |
273,090
| – | – | 3.09% | 14 |
|
|
2022
Q2 | $6.87M | Sell |
273,090
-97,172
| -26% | -$2.42M | 2.85% | 15 |
|
|
2022
Q1 | $9.28M | Buy |
370,262
+18,400
| +5% | +$470K | 2.45% | 21 |
|
|
2021
Q4 | $8.6M | Buy |
351,862
+24,857
| +8% | +$613K | 2.35% | 21 |
|
|
2021
Q3 | $8.34M | Hold |
327,005
| – | – | 2.33% | 20 |
|
|
2021
Q2 | $8.18M | Hold |
327,005
| – | – | 2.44% | 21 |
|
|
2021
Q1 | $9.23M | Buy |
327,005
+47,660
| +17% | +$1.25M | 2.77% | 20 |
|
|
2020
Q4 | $6.53M | Buy |
279,345
+10,000
| +4% | +$225K | 2.37% | 24 |
|
|
2020
Q3 | $4.95M | Hold |
269,345
| – | – | 2.25% | 23 |
|
|
2020
Q2 | $5.39M | Buy |
269,345
+12,500
| +5% | +$236K | 2.32% | 21 |
|
|
2020
Q1 | $5.14M | Sell |
256,845
-4,285
| -2% | -$106K | 2.74% | 17 |
|
|
2019
Q4 | $7.39M | Hold |
261,130
| – | – | 2.44% | 18 |
|
|
2019
Q3 | $7.04M | Hold |
261,130
| – | – | 2.48% | 18 |
|
|
2019
Q2 | $7.71M | Sell |
261,130
-23,599
| -8% | -$711K | 2.7% | 16 |
|
|
2019
Q1 | $8.58M | Sell |
284,729
-44,896
| -14% | -$1.41M | 2.64% | 14 |
|
|
2018
Q4 | $9.8M | Sell |
329,625
-82,571
| -20% | -$2.7M | 3.1% | 12 |
|
|
2018
Q3 | $14.5M | Buy |
412,196
+58,079
| +16% | +$2.09M | 3.13% | 13 |
|
|
2018
Q2 | $12.3M | Sell |
354,117
-35,000
| -9% | -$1.12M | 3.23% | 13 |
|
|
2018
Q1 | $11.9M | Hold |
389,117
| – | – | 3.23% | 12 |
|
|
2017
Q4 | $12M | Buy |
389,117
+5,800
| +2% | +$179K | 3.39% | 11 |
|
|
2017
Q3 | $11.3M | Buy |
383,317
+6,631
| +2% | +$178K | 3.24% | 14 |
|
|
2017
Q2 | $9.98M | Buy |
376,686
+4,917
| +1% | +$123K | 2.99% | 14 |
|
|
2017
Q1 | $9.2M | Sell |
371,769
-94,945
| -20% | -$2.38M | 2.94% | 14 |
|
|
2016
Q4 | $12M | Buy |
466,714
+28,500
| +7% | +$609K | 3.89% | 9 |
|
|
2016
Q3 | $7.87M | Sell |
438,214
-1,224,186
| -74% | -$21.9M | 3.87% | 6 |
|
|
2016
Q2 | $29.2M | Sell |
1,662,400
-232,991
| -12% | -$4.12M | 3.92% | 12 |
|
|
2016
Q1 | $33.3M | Hold |
1,895,391
| – | – | 4.02% | 12 |
|
|
2015
Q4 | $35.7M | Sell |
1,895,391
-305,199
| -14% | -$5.77M | 4.06% | 11 |
|
|
2015
Q3 | $41.4M | Hold |
2,200,590
| – | – | 3.93% | 10 |
|
|
2015
Q2 | $39.3M | Buy |
2,200,590
+195,069
| +10% | +$3.38M | 3.55% | 14 |
|
|
2015
Q1 | $34.1M | Sell |
2,005,521
-167,069
| -8% | -$2.73M | 3.33% | 16 |
|
|
2014
Q4 | $38.1M | Sell |
2,172,590
-52,795
| -2% | -$906K | 3.8% | 10 |
|
|
2014
Q3 | $35.3M | Buy |
2,225,385
+26,795
| +1% | +$434K | 3.8% | 10 |
|
|
2014
Q2 | $35.4M | Buy |
2,198,590
+1,197,270
| +120% | +$19.5M | 3.61% | 11 |
|
|
2014
Q1 | $16.9M | Sell |
1,001,320
-122,362
| -11% | -$2.14M | 1.69% | 25 |
|
|
2013
Q4 | $19.2M | Buy |
1,123,682
+54,921
| +5% | +$899K | 2% | 22 |
|
|
2013
Q3 | $16.6M | Buy |
1,068,761
+6,837
| +0.6% | +$107K | 2.24% | 22 |
|
|
2013
Q2 | $15.6M | Buy |
+1,061,924
| New | +$14.8M | 2.33% | 21 |
|
Other funds holding HFWA
Forest Hill Capital's HFWA Position: Q1 2024 in Review
Forest Hill Capital sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 211,590 shares — an estimated $4.53M sold.
Forest Hill Capital first reported a position in HFWA in Q2 2013 and held it in 43 quarters. The position peaked at $41.4M in Q3 2015. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.
- Forest Hill Capital reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
- Forest Hill Capital sold 211,590 Heritage Financial shares in Q1 2024, an estimated $4.53M.
- Forest Hill Capital first reported a position in Heritage Financial in Q2 2013 and held it in 43 quarters.
- Forest Hill Capital's Heritage Financial position peaked at $41.4M in Q3 2015.
- 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.
Based on Forest Hill Capital's 13F filing for Q1 2024, filed 15 May 2024.