Stieven Capital Advisors, L.P. Heritage Financial Corp Transaction History

Stieven Capital Advisors, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$26.71 - $34.24 $1.48 Million - $1.89 Million	-55,300 Reduced 14.86%	316,888 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $4.29 Million - $4.85 Million	171,762 Added 85.7%	372,188 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $4.8 Million - $5.28 Million	200,426 New	200,426 $5.04 Million
Q1 2020 May 12, 2020	SELL	$18.12 - $28.31 $5.47 Million - $8.54 Million	-301,668 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.86 - $29.02 $2,586 - $2,902	100 Added 0.03%	301,668 $8.54 Million

Q3 2019 Nov 07, 2019	SELL	$25.38 - $30.11 $40,608 - $48,176	-1,600 Reduced 0.53%	301,568 $8.13 Million
Q2 2019 Aug 09, 2019	SELL	$28.1 - $31.72 $2.24 Million - $2.53 Million	-79,700 Reduced 20.82%	303,168 $8.96 Million
Q1 2019 May 13, 2019	SELL	$28.77 - $33.07 $1.31 Million - $1.5 Million	-45,403 Reduced 10.6%	382,868 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$27.98 - $35.22 $1.11 Million - $1.4 Million	-39,701 Reduced 8.48%	428,271 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.75 - $37.3 $2.37 Million - $2.54 Million	68,116 Added 17.04%	467,972 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $34.85 $668,250 - $784,125	-22,500 Reduced 5.33%	399,856 $13.9 Million
Q1 2018 May 11, 2018	SELL	$28.8 - $32.2 $89,280 - $99,820	-3,100 Reduced 0.73%	422,356 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	$29.2 - $32.65 $29,200 - $32,650	-1,000 Reduced 0.23%	425,456 $13.1 Million
Q3 2017 Nov 09, 2017	BUY	$25.55 - $29.7 $10.9 Million - $12.7 Million	426,456	426,456 $12.6 Million

150

27.5M

400

700

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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...

Get notified when there are updates to the investment portfolio of Stieven Capital Advisors, L.P., based on Form 13F filings with the SEC.

Stay updated on Stieven Capital Advisors, L.P. with notifications on news.