HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2022
Shares 316,888 Value ($000) $9,709 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 372,188 Value ($000) $9,852 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 200,426 Value ($000) $5,043 Avg Close $24.95 Range $23.45 - $27.00
Q4 2019
Shares 301,668 Value ($000) $8,537 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 301,568 Value ($000) $8,130 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 303,168 Value ($000) $8,956 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 382,868 Value ($000) $11,540 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 428,271 Value ($000) $12,728 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 467,972 Value ($000) $16,449 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 399,856 Value ($000) $13,935 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 422,356 Value ($000) $12,924 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 425,456 Value ($000) $13,104 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 426,456 Value ($000) $12,580 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 458,556 Value ($000) $12,152 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 459,456 Value ($000) $11,372 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 463,156 Value ($000) $11,926 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 463,956 Value ($000) $8,328 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 285,156 Value ($000) $5,013 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 287,456 Value ($000) $5,051 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 288,456 Value ($000) $5,435 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 292,756 Value ($000) $5,510 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 290,656 Value ($000) $5,194 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 291,456 Value ($000) $4,955 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 291,956 Value ($000) $5,124 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 286,256 Value ($000) $4,534 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 228,246 Value ($000) $3,672 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 229,246 Value ($000) $3,879 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 213,474 Value ($000) $3,650 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 163,274 Value ($000) $2,534 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 163,274 Value ($000) $2,392 Avg Close $13.97 Range $13.25 - $14.75