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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$15.6M +$14.8M +1,061,924 New
ICOM
2
Investment Counselors of Maryland
Maryland
$9.66M +$9.21M +659,500 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M +$8.95M +640,479 New
ECA
4
Endeavour Capital Advisors
Connecticut
$9.18M +$8.75M +626,346 New
American Century Companies
5
American Century Companies
Missouri
$9.02M +$8.6M +615,723 New
BFC
6
Banc Funds Company
Illinois
$8.42M +$8.03M +574,949 New
Goldman Sachs
7
Goldman Sachs
New York
$8.13M +$7.76M +555,219 New
MCM
8
Maltese Capital Management
New York
$6.87M +$6.55M +468,600 New
BIT
9
BlackRock Institutional Trust
California
$6.72M +$6.41M +459,006 New
BFA
10
BlackRock Fund Advisors
California
$5.82M +$5.55M +397,272 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.72M +$5.46M +390,529 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.99M +$4.76M +340,505 New
HA
13
Heartland Advisors
Wisconsin
$4.39M +$4.19M +300,000 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$4.02M +287,852 New
FPA
15
First Pacific Advisors
California
$4.03M +$3.84M +275,000 New
State Street
16
State Street
Massachusetts
$3.58M +$3.41M +244,312 New
Northern Trust
17
Northern Trust
Illinois
$3.02M +$2.88M +206,048 New
BCM
18
Bridgeway Capital Management
Texas
$2.59M +$2.47M +176,960 New
SCA
19
Stieven Capital Advisors
Missouri
$2.39M +$2.28M +163,274 New
Boston Partners
20
Boston Partners
Massachusetts
$1.89M +$1.8M +128,953 New
1IC
21
1919 Investment Counsel
Maryland
$1.75M +$1.67M +119,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M +$1.16M +82,821 New
KCM
23
Kennedy Capital Management
Missouri
$1.21M +$1.16M +82,851 New
KeyBank National Association
24
KeyBank National Association
Ohio
$1.19M +$1.13M +80,919 New
TCIM
25
TIAA CREF Investment Management
New York
$1.11M +$1.06M +75,618 New