헤리티지 금융공사
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,496,664 shares
Ownership 4.40%
Alliancebernstein L.p. ownership in HFWA / Heritage Financial Corporation

2025-02-05 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,496,664 shares of Heritage Financial Corporation (US:HFWA). This represents 4.4 percent ownership of the company. In their previous filing dated 2024-02-14 , Alliancebernstein L.p. had reported owning 1,991,278 shares, indicating a decrease of -24.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-05 2025-02-05 13G/A 1,991,278 1,496,664 -24.84 4.40 -22.81
2024-02-14 2024-02-14 13G 1,991,278 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,144,920 -162,040 -12.40 27,077 -12.40 0.0088
2026-02-17 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,306,960 -37,200 -2.77 30,910 -4.94 0.0098
2025-11-14 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,344,160 -16,521 -1.21 32,515 0.24 0.0102
2025-08-14 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,360,681 -21,792 -1.58 32,439 -3.56 0.0106
2025-05-15 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,382,473 -114,191 -7.63 33,636 -8.27 0.0122
2025-02-12 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,496,664 -231,056 -13.37 36,668 -2.51 0.0124
2024-11-14 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,727,720 26,056 1.53 37,612 22.59 0.0126
2024-08-14 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,701,664 -230,284 -11.92 30,681 -18.10 0.0107
2024-05-14 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,931,948 -59,330 -2.98 37,460 -12.05 0.0133
2024-02-14 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,991,278 -224,041 -10.11 42,593 17.88 0.0164
2023-11-14 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,215,319 296,918 15.48 36,132 16.48 0.0154
2023-08-15 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,918,401 211,547 12.39 31,021 -15.07 0.0127
2023-05-15 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,706,854 21,824 1.30 36,527 -29.25 0.0157
2023-02-15 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,685,030 20,451 1.23 51,629 17.18 0.0232
2022-11-15 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,664,579 99,928 6.39 44,061 11.92 0.0213
2022-08-15 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,564,651 -127,179 -7.52 39,367 -7.15 0.0180
2022-05-13 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,691,830 254,587 17.71 42,397 20.70 0.0164
2022-02-14 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,437,243 -6,625 -0.46 35,126 -4.60 0.0124
2021-11-10 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,443,868 -69,396 -4.59 36,819 -2.75 0.0145
2021-07-30 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,513,264 -91,104 -5.68 37,862 -16.43 0.0152
2021-05-06 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,604,368 352,202 28.13 45,307 54.69 0.0199
2021-02-08 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,252,166 162,795 14.94 29,288 46.19 0.0138
2020-11-12 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,089,371 19,872 1.86 20,034 -6.34 0.0108
2020-08-13 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,069,499 -139,528 -11.54 21,390 -11.54 0.0126
2020-05-14 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,209,027 -179,396 -12.92 24,181 -38.46 0.0173
2020-02-18 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,388,423 42,436 3.15 39,292 8.28 0.0223
2019-11-14 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,345,987 17,677 1.33 36,288 -7.52 0.0226
2019-08-14 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,328,310 313,234 30.86 39,238 28.25 0.0244
2019-05-14 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,015,076 75,962 8.09 30,594 9.62 0.0199
2019-02-13 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 939,114 -207,386 -18.09 27,910 -30.74 0.0207
2018-11-08 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,146,500 -464 -0.04 40,299 0.82 0.0263
2018-08-13 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,146,964 124,106 12.13 39,972 27.71 0.0278
2018-05-14 2018-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,022,858 169,348 19.84 31,299 19.06 0.0226
2018-02-13 2017-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 853,510 731,242 598.06 26,288 628.81 0.0188
2017-11-13 2017-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 122,268 -21,980 -15.24 3,607 -5.65 0.0027
2017-08-10 2017-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 144,248 5,770 4.17 3,823 11.56 0.0030
2017-05-11 2017-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 138,478 97,850 240.84 3,427 227.63 0.0027
2017-02-13 2016-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 40,628 0 0.00 1,046 43.48 0.0009
2016-11-10 2016-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 40,628 0 0.00 729 2.10 0.0006
2016-08-11 2016-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 40,628 700 1.75 714 1.71 0.0006
2016-05-13 2016-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 39,928 0 0.00 702 -6.65 0.0006
2016-02-16 2015-12-31 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 39,928 0 0.00 752 0.13 0.0006
2016-02-12 2015-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 39,928 751
2015-11-13 2015-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 39,928 0 0.00 751 5.18 0.0006
2015-08-14 2015-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 39,928 -1,400 -3.39 714 1.56 0.0006
2015-05-13 2015-03-31 13F HERITAGE FINANCIAL COM 42722X106 41,328 -700 -1.67 703 -4.74 0.0006
2015-02-13 2014-12-31 13F HERITAGE FINANCIAL COM 42722X106 42,028 9,400 28.81 738 42.75 0.0006
2014-11-13 2014-09-30 13F HERITAGE FINANCIAL COM 42722X106 32,628 4,200 14.77 517 13.13 0.0004
2014-08-13 2014-06-30 13F HERITAGE FINANCIAL COM 42722X106 28,428 9,977 54.07 457 46.47 0.0004
2014-05-13 2014-03-31 13F HERITAGE FINANCIAL COM 42722X106 18,451 -3,200 -14.78 312 -15.68 0.0003
2014-02-13 2013-12-31 13F HERITAGE FINANCIAL COM 42722X106 21,651 -5,500 -20.26 370 -12.11 0.0003
2013-11-14 2013-09-30 13F HERITAGE FINANCIAL COM 42722X106 27,151 -1,159 -4.09 421 1.45 0.0004
2013-08-13 2013-06-30 13F HERITAGE FINANCIAL COM 42722X106 28,310 28,310 415 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.