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

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $326,198,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 2,200,590 39,325,000 12.06%
2 BANC FUNDS CO LLC 914,238 16,337,000 5.01%
3 DIMENSIONAL FUND ADVISORS LP 903,221 16,141,000 4.95%
4 VANGUARD GROUP INC 869,506 15,538,000 4.76%
5 BlackRock Institutional Trust Company, N.A. 846,185 15,121,000 4.64%
6 BlackRock Fund Advisors 770,098 13,762,000 4.22%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 735,900 13,158,000 4.03%
8 GOLDMAN SACHS GROUP INC 695,705 12,432,000 3.81%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 591,290 10,566,000 3.24%
10 ENDEAVOUR CAPITAL ADVISORS INC 551,446 9,854,000 3.02%
11 Perkins Investment Management, LLC 501,050 8,954,000 2.74%
12 KENNEDY CAPITAL MANAGEMENT LLC 488,362 8,727,000 2.68%
13 STATE STREET CORP 482,587 8,621,000 2.64%
14 HEARTLAND ADVISORS INC 478,000 8,542,000 2.62%
15 NORTHERN TRUST CORP 462,664 8,268,000 2.53%
16 Penn Capital Management Company, LLC 420,542 7,515,000 2.30%
17 PRIVATE MANAGEMENT GROUP INC 406,386 7,262,000 2.23%
18 Hilton Capital Management, LLC 350,416 6,262,000 1.92% SH
19 Elizabeth Park Capital Advisors, Ltd. 306,445 5,476,000 1.68%
20 Phocas Financial Corp. 301,723 5,392,000 1.65% SH
21 Stieven Capital Advisors, L.P. 290,656 5,194,000 1.59%
22 CASTINE CAPITAL MANAGEMENT, LLC 278,790 4,982,000 1.53%
23 First Pacific Advisors, LP 275,000 4,914,000 1.51%
24 RUSSELL FRANK CO/ 230,260 4,115,000 1.26%
25 Bank of New York Mellon Corp 228,351 4,081,000 1.25%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 225,908 4,037,000 1.24%
27 AlphaOne Investment Services, LLC 224,708 4,016,000 1.23%
28 WELLINGTON MANAGEMENT GROUP LLP 218,614 3,907,000 1.20%
29 AMERIPRISE FINANCIAL INC 154,744 2,766,000 0.85%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 139,485 2,493,000 0.76%
31 GREEN ARROW CAPITAL MANAGEMENT LLC 131,500 2,350,000 0.72%
32 Boston Partners 118,558 2,119,000 0.65%
33 STIFEL FINANCIAL CORP 118,094 2,110,000 0.65%
34 MORGAN STANLEY 116,943 2,090,000 0.64%
35 BlackRock Investment Management, LLC 116,521 2,082,000 0.64%
36 EMERALD MUTUAL FUND ADVISERS TRUST 103,401 1,848,000 0.57%
37 ROYAL BANK OF CANADA 102,673 1,835,000 0.56%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,762 1,801,000 0.55%
39 Harvest Capital Strategies LLC 98,914 1,767,000 0.54%
40 WELLS FARGO & COMPANY/MN 87,392 1,562,000 0.48%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,000 1,519,000 0.47%
42 CARDINAL CAPITAL MANAGEMENT LLC /CT 84,900 1,517,000 0.47%
43 JPMORGAN CHASE & CO 83,710 1,496,000 0.46%
44 MARTINGALE ASSET MANAGEMENT L P 73,899 1,322,000 0.41%
45 GEODE CAPITAL MANAGEMENT, LLC 42,446 1,281,000 0.39%
46 NWAM LLC 68,000 1,215,000 0.37%
47 RENAISSANCE TECHNOLOGIES LLC 61,100 1,092,000 0.33%
48 NEW YORK STATE COMMON RETIREMENT FUND 60,158 1,075,000 0.33%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,235 987,000 0.30%
50 VICTORY CAPITAL MANAGEMENT INC 55,014 983,000 0.30%
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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.