Penn Capital Management Company, LLC Heritage Financial Corp Transaction History

Penn Capital Management Company, LLC

$1.04 Billion
Q1 2024

A detailed history of Penn Capital Management Company, LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 121,041 shares of HFWA stock, worth $2.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

121,041

Previous 31,337 286.26%

Holding current value

$2.07 Million

Previous $670,000 250.15%

% of portfolio

0.23%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.88 - $21.15 $1.6 Million - $1.9 Million	89,704 Added 286.26%	121,041 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $500,451 - $690,667	31,337 New	31,337 $670,000
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $2.1 Million - $3.05 Million	99,529 New	99,529 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $2.18 Million - $2.4 Million	-91,067 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.18 - $27.24 $204,683 - $230,586	8,465 Added 10.25%	91,067 $2.32 Million

Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $1,612 - $1,872	-72 Reduced 0.09%	82,602 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $870,756 - $1.04 Million	35,411 Added 74.92%	82,674 $2.07 Million
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $895,009 - $1.19 Million	-38,745 Reduced 45.05%	47,263 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $4.17 Million - $5.78 Million	-228,221 Reduced 72.63%	86,008 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$17.42 - $20.98 $68,268 - $82,220	3,919 Added 1.26%	314,229 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$15.68 - $21.77 $1,928 - $2,677	-123 Reduced 0.04%	310,310 $6.21 Million
Q1 2020 May 13, 2020	BUY	$18.12 - $28.31 $1.17 Million - $1.83 Million	64,745 Added 26.35%	310,433 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $29.02 $5.44 Million - $6.1 Million	210,245 Added 593.19%	245,688 $6.95 Million
Q3 2019 Nov 13, 2019	BUY	$25.38 - $30.11 $899,543 - $1.07 Million	35,443 New	35,443 $956,000
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $693,610 - $744,508	-19,960 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$29.7 - $34.85 $5.06 Million - $5.93 Million	-170,220 Reduced 89.5%	19,960 $696,000
Q1 2018 May 11, 2018	SELL	$28.8 - $32.2 $1.57 Million - $1.76 Million	-54,544 Reduced 22.29%	190,180 $5.82 Million
Q4 2017 Feb 09, 2018	SELL	$29.2 - $32.65 $41,259 - $46,134	-1,413 Reduced 0.57%	244,724 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $6.29 Million - $7.31 Million	246,137	246,137 $7.26 Million

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

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 $601M
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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Penn Capital Management Company, LLC Heritage Financial Corp Transaction History