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HERITAGE FINL CORP WASH COM
HERITAGE FINL CORP WASH COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 99 Institutional holders with a total value of $302,578,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 2,005,521 34,094,000 11.27%
2 DIMENSIONAL FUND ADVISORS LP 874,103 14,860,000 4.91%
3 VANGUARD GROUP INC 852,033 14,485,000 4.79%
4 BANC FUNDS CO LLC 843,912 14,347,000 4.74%
5 BlackRock Fund Advisors 818,696 13,918,000 4.60%
6 BlackRock Institutional Trust Company, N.A. 792,772 13,477,000 4.45%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 724,200 12,181,000 4.03%
8 GOLDMAN SACHS GROUP INC 644,233 10,952,000 3.62%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 597,307 10,154,000 3.36%
10 ENDEAVOUR CAPITAL ADVISORS INC 541,443 9,205,000 3.04%
11 KENNEDY CAPITAL MANAGEMENT LLC 489,273 8,318,000 2.75%
12 STATE STREET CORP 478,190 8,132,000 2.69%
13 HEARTLAND ADVISORS INC 478,000 8,126,000 2.69%
14 Perkins Investment Management, LLC 451,475 7,675,000 2.54%
15 NORTHERN TRUST CORP 437,477 7,437,000 2.46%
16 PRIVATE MANAGEMENT GROUP INC 411,994 7,004,000 2.31%
17 Hilton Capital Management, LLC 350,479 6,074,000 2.01% SH
18 JACOBS ASSET MANAGEMENT, LLC 350,229 5,954,000 1.97%
19 CASTINE CAPITAL MANAGEMENT, LLC 350,000 5,950,000 1.97%
20 Phocas Financial Corp. 313,388 5,328,000 1.76% SH
21 Stieven Capital Advisors, L.P. 291,456 4,955,000 1.64%
22 Elizabeth Park Capital Advisors, Ltd. 286,445 4,870,000 1.61%
23 First Pacific Advisors, LP 275,000 4,675,000 1.55%
24 Penn Capital Management Company, LLC 258,250 4,390,000 1.45%
25 Bank of New York Mellon Corp 223,341 3,797,000 1.25%
26 WELLINGTON MANAGEMENT GROUP LLP 221,109 3,759,000 1.24%
27 AlphaOne Investment Services, LLC 186,928 3,178,000 1.05%
28 GEODE CAPITAL MANAGEMENT, LLC 180,803 3,073,000 1.02%
29 RUSSELL FRANK CO/ 172,526 2,932,000 0.97%
30 AMERIPRISE FINANCIAL INC 147,426 2,507,000 0.83%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 143,208 2,435,000 0.80%
32 GREEN ARROW CAPITAL MANAGEMENT LLC 127,700 2,171,000 0.72%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 125,374 2,131,000 0.70%
34 STIFEL FINANCIAL CORP 119,414 2,030,000 0.67%
35 Boston Partners 118,018 2,006,000 0.66%
36 EMERALD MUTUAL FUND ADVISERS TRUST 103,401 1,799,000 0.59%
37 Harvest Capital Strategies LLC 101,470 1,725,000 0.57%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,762 1,713,000 0.57%
39 BlackRock Investment Management, LLC 100,628 1,711,000 0.57%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,730 1,666,000 0.55%
41 ROYAL BANK OF CANADA 92,480 1,572,000 0.52%
42 JPMORGAN CHASE & CO 82,862 1,410,000 0.47%
43 KEYBANK NATIONAL ASSOCIATION/OH 79,527 1,352,000 0.45%
44 MALTESE CAPITAL MANAGEMENT LLC 75,000 1,275,000 0.42%
45 NWAM LLC 67,979 1,156,000 0.38%
46 TWO SIGMA INVESTMENTS, LP 62,846 1,068,000 0.35%
47 MILLENNIUM MANAGEMENT LLC 61,767 1,050,000 0.35%
48 CARDINAL CAPITAL MANAGEMENT LLC /CT 56,800 966,000 0.32%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,136 937,000 0.31%
50 VICTORY CAPITAL MANAGEMENT INC 55,014 935,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.