JCSD Capital’s Heritage Financial HFWA Stock Holding History

JCSD 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
2023 Q3	–	Sell	-100	Closed	-$1.62K	–	35
2023 Q2	$1.62K	Sell	100 -111,900	-100%	-$1.95M	﹤0.01%	40
2023 Q1	$2.4M	Buy	+112,000	New	+$3.02M	3.87%	8

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JCSD Capital's HFWA Position: Q3 2023 in Review

JCSD Capital sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 100 shares — an estimated $1.62K sold.

JCSD Capital first reported a position in HFWA in Q1 2023 and held it in 2 quarters. The position peaked at $2.4M in Q1 2023. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

JCSD Capital reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
JCSD Capital sold 100 Heritage Financial shares in Q3 2023, an estimated $1.62K.
JCSD Capital first reported a position in Heritage Financial in Q1 2023 and held it in 2 quarters.
JCSD Capital's Heritage Financial position peaked at $2.4M in Q1 2023.
157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.