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Penn Capital Management’s Heritage Financial HFWA Stock Holding History

Penn 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
Q1 		$591K Hold
22,735
– – 0.05% 145
2025
Q4 		$538K Sell
22,735
-3,510
-13% -$82.6K 0.04% 143
2025
Q3 		$635K Buy
26,245
+2,271
+9% +$55K 0.05% 134
2025
Q2 		$572K Sell
23,974
-1,974
-8% -$45.4K 0.05% 123
2025
Q1 		$631K Buy
+25,948
New +$633K 0.06% 117
2024
Q3 		– Sell
-80,870
Closed -$1.46M – 155
2024
Q2 		$1.46M Sell
80,870
-40,171
-33% -$721K 0.14% 115
2024
Q1 		$2.35M Buy
121,041
+89,704
+286% +$1.73M 0.21% 98
2023
Q4 		$670K Buy
+31,337
New +$568K 0.06% 126
2023
Q2 		– Sell
-99,529
Closed -$2.13M – 153
2023
Q1 		$2.13M Buy
+99,529
New +$2.69M 0.21% 105
2022
Q2 		– Sell
-91,067
Closed -$2.32M – 201
2022
Q1 		$2.32M Buy
91,067
+8,465
+10% +$216K 0.24% 113
2021
Q4 		$2.11M Hold
82,602
– – 0.21% 133
2021
Q3 		$2.11M Sell
82,602
-72
-0.1% -$1.75K 0.21% 130
2021
Q2 		$2.07M Buy
82,674
+35,411
+75% +$986K 0.2% 142
2021
Q1 		$1.33M Sell
47,263
-38,745
-45% -$1.01M 0.14% 155
2020
Q4 		$2.01M Sell
86,008
-228,221
-73% -$5.13M 0.25% 123
2020
Q3 		$5.78M Buy
314,229
+3,919
+1% +$76.7K 0.73% 56
2020
Q2 		$6.21M Sell
310,310
-123
-0% -$2.32K 0.81% 35
2020
Q1 		$6.21M Buy
310,433
+64,745
+26% +$1.6M 1.02% 21
2019
Q4 		$6.95M Buy
245,688
+210,245
+593% +$5.8M 0.73% 43
2019
Q3 		$956K Buy
+35,443
New +$978K 0.1% 194
2018
Q3 		– Sell
-19,960
Closed -$696K – 278
2018
Q2 		$696K Sell
19,960
-170,220
-90% -$5.45M 0.05% 219
2018
Q1 		$5.82M Sell
190,180
-54,544
-22% -$1.68M 0.46% 73
2017
Q4 		$7.54M Sell
244,724
-1,413
-0.6% -$43.5K 0.53% 70
2017
Q3 		$7.26M Buy
246,137
+11,119
+5% +$299K 0.53% 70
2017
Q2 		$6.23M Sell
235,018
-21,059
-8% -$528K 0.46% 73
2017
Q1 		$6.34M Sell
256,077
-172,552
-40% -$4.32M 0.43% 74
2016
Q4 		$11M Sell
428,629
-117,179
-21% -$2.51M 0.69% 51
2016
Q3 		$9.8M Buy
545,808
+118,446
+28% +$2.12M 0.67% 53
2016
Q2 		$7.51M Sell
427,362
-138
-0% -$2.44K 0.43% 87
2016
Q1 		$7.51M Sell
427,500
-8,769
-2% -$155K 0.43% 87
2015
Q4 		$8.22M Buy
436,269
+1,649
+0.4% +$31.2K 0.36% 83
2015
Q3 		$8.18M Buy
434,620
+14,078
+3% +$255K 0.43% 91
2015
Q2 		$7.51M Buy
420,542
+162,292
+63% +$2.81M 0.31% 125
2015
Q1 		$4.39M Buy
258,250
+123,012
+91% +$2.01M 0.17% 180
2014
Q4 		$2.37M Buy
+135,238
New +$2.32M 0.1% 228

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Penn Capital Management's HFWA Position: Q1 2026 in Review

Penn Capital Management held its Heritage Financial (HFWA) position steady in Q1 2026 at 22,735 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #145.

Penn Capital Management first reported a position in HFWA in Q4 2014 and has held it in 35 quarters since. The position peaked at $11M in Q4 2016. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Penn Capital Management held 22,735 shares of Heritage Financial worth $591K as of Q1 2026.
  • Penn Capital Management left its Heritage Financial share count unchanged in Q1 2026.
  • Heritage Financial made up 0.05% of Penn Capital Management's portfolio in Q1 2026, its #145 holding.
  • Penn Capital Management first reported a position in Heritage Financial in Q4 2014 and has held it in 35 quarters since.
  • Penn Capital Management's Heritage Financial position peaked at $11M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.