Jacobs Asset Management’s Heritage Financial HFWA Stock Holding History

Jacobs Asset 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
2022 Q2	–	Sell	-94,830	Closed	-$2.38M	–	40
2022 Q1	$2.38M	Buy	+94,830	New	+$2.42M	0.99%	34
2018 Q3	–	Sell	-180,000	Closed	-$6.27M	–	52
2018 Q2	$6.27M	Sell	180,000 -40,000	-18%	-$1.28M	1.13%	35
2018 Q1	$6.73M	Hold	220,000	–	–	1.25%	33
2017 Q4	$6.78M	Hold	220,000	–	–	1.28%	32
2017 Q3	$6.49M	Sell	220,000 -66,944	-23%	-$1.8M	1.24%	31
2017 Q2	$7.6M	Buy	286,944 +20,976	+8%	+$526K	1.54%	30
2017 Q1	$6.58M	Sell	265,968 -120,300	-31%	-$3.01M	1.4%	30
2016 Q4	$9.95M	Buy	+386,268	New	+$8.26M	2.1%	21
2015 Q2	–	Sell	-350,229	Closed	-$5.95M	–	45
2015 Q1	$5.95M	Sell	350,229 -2,500	-0.7%	-$40.9K	1.35%	29
2014 Q4	$6.19M	Sell	352,729 -74,717	-17%	-$1.28M	1.38%	30
2014 Q3	$6.77M	Buy	427,446 +1,500	+0.4%	+$24.3K	1.79%	26
2014 Q2	$6.85M	Buy	+425,946	New	+$6.92M	1.69%	27

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Asset Management's HFWA Position: Q2 2022 in Review

Jacobs Asset Management sold out of Heritage Financial (HFWA) in Q2 2022, closing a stake of 94,830 shares — an estimated $2.38M sold.

Jacobs Asset Management first reported a position in HFWA in Q2 2014 and held it in 12 quarters. The position peaked at $9.95M in Q4 2016. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2022.

Jacobs Asset Management reported no remaining Heritage Financial position as of Q2 2022 after selling out during the quarter.
Jacobs Asset Management sold 94,830 Heritage Financial shares in Q2 2022, an estimated $2.38M.
Jacobs Asset Management first reported a position in Heritage Financial in Q2 2014 and held it in 12 quarters.
Jacobs Asset Management's Heritage Financial position peaked at $9.95M in Q4 2016.
152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2022.

Based on Jacobs Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.