Ejf Capital LLC Heritage Financial Corp Transaction History

Ejf Capital LLC

$138 Million
Q4 2024

A detailed history of Ejf Capital LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Ejf Capital LLC holds 14,988 shares of HFWA stock, worth $358,363. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,988

Previous 24,602 39.08%

Holding current value

$358,363

Previous $535,000 31.4%

% of portfolio

0.27%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.77 - $27.28 $199,682 - $262,269	-9,614 Reduced 39.08%	14,988 $367,000
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $40,563 - $54,866	-2,368 Reduced 8.78%	24,602 $535,000
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.08 $47,287 - $54,091	-2,835 Reduced 9.51%	26,970 $486,000
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $58,825 - $69,583	-3,290 Reduced 9.94%	29,805 $577,000
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $143,027 - $197,390	-8,956 Reduced 21.3%	33,095 $707,000
Q3 2023 Nov 14, 2023	SELL	$16.05 - $19.14 $120,503 - $143,703	-7,508 Reduced 15.15%	42,051 $685,000
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $2.24 Million - $3.13 Million	-146,584 Reduced 74.73%	49,559 $801,000
Q1 2023 May 15, 2023	SELL	$21.11 - $30.6 $825,126 - $1.2 Million	-39,087 Reduced 16.62%	196,143 $4.2 Million
Q4 2022 May 15, 2023	BUY	$26.71 - $34.24 $6.28 Million - $8.05 Million	235,230 New	235,230 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $285,690 - $366,231	-10,696 Reduced 4.35%	235,230 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $6.15 Million - $6.94 Million	245,926 New	245,926 $6.51 Million

Others Institutions Holding HFWA

# of Institutions

176

Shares Held

27.6M

Call Options Held

200

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $839M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

More about HFWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Account