HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,735 Value ($000) $538 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 26,245 Value ($000) $635 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 23,974 Value ($000) $572 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 25,948 Value ($000) $631 Avg Close $24.39 Range $22.69 - $26.05
Q2 2024
Shares 80,870 Value ($000) $1,458 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 121,041 Value ($000) $2,347 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 31,337 Value ($000) $670 Avg Close $18.14 Range $15.50 - $22.55
Q1 2023
Shares 99,529 Value ($000) $2,130 Avg Close $26.98 Range $20.93 - $31.21
Q1 2022
Shares 91,067 Value ($000) $2,317 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 82,602 Value ($000) $2,106 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 82,602 Value ($000) $2,106 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 82,674 Value ($000) $2,069 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 47,263 Value ($000) $1,335 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 86,008 Value ($000) $2,012 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 314,229 Value ($000) $5,779 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 310,310 Value ($000) $6,206 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 310,433 Value ($000) $6,209 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 245,688 Value ($000) $6,953 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 35,443 Value ($000) $956 Avg Close $27.61 Range $25.24 - $30.15
Q2 2018
Shares 19,960 Value ($000) $696 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 190,180 Value ($000) $5,820 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 244,724 Value ($000) $7,537 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 246,137 Value ($000) $7,261 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 235,018 Value ($000) $6,228 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 256,077 Value ($000) $6,338 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 428,629 Value ($000) $11,037 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 545,808 Value ($000) $9,797 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 427,362 Value ($000) $7,513 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 427,500 Value ($000) $7,511 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 436,269 Value ($000) $8,219 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 434,620 Value ($000) $8,180 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 420,542 Value ($000) $7,515 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 258,250 Value ($000) $4,390 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 135,238 Value ($000) $2,373 Avg Close $17.17 Range $15.69 - $18.09