Jacobs Asset Management, LLC Heritage Financial Corp Transaction History

Jacobs Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.94 - $26.35 $2.27 Million - $2.5 Million	-94,830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $2.29 Million - $2.58 Million	94,830 New	94,830 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $6.26 Million - $6.71 Million	-180,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $1.19 Million - $1.39 Million	-40,000 Reduced 18.18%	180,000 $6.27 Million
Q3 2017 Nov 14, 2017	SELL	$25.55 - $29.7 $1.71 Million - $1.99 Million	-66,944 Reduced 23.33%	220,000 $6.49 Million

Q2 2017 Aug 14, 2017	BUY	N/A	286,944	286,944 $7.6 Million

150

27.5M

400

700

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $698M
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...

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