Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership29,828 shares
Latest Disclosed Value $ 775,528
Citigroup Inc reports 14.22% increase in ownership of HFWA / Heritage Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 29,828 shares of Heritage Financial Corporation (US:HFWA) valued at $775,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,115 shares of Heritage Financial Corporation. This represents a change in shares of 14.22% during the quarter. The current value of the position is $823,849 USD.

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)
2026-05-11 2026-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 29,828 3,713 14.22 776 25.61 0.0002
2026-02-13 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 26,115 -10,877 -29.40 618 -30.98 0.0003
2025-11-10 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 36,992 -31,421 -45.93 895 -45.15 0.0004
2025-08-11 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 68,413 -21,154 -23.62 1,631 -25.20 0.0008
2025-05-12 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 89,567 6,384 7.67 2,179 6.97 0.0011
2025-02-12 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 83,183 11,424 15.92 2,038 30.41 0.0012
2024-11-12 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 71,759 11,553 19.19 1,562 43.96 0.0009
2024-08-12 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 60,206 164 0.27 1,086 -6.79 0.0007
2024-05-10 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 60,042 12,004 24.99 1,164 13.34 0.0008
2024-02-09 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 48,038 20,897 76.99 1,028 132.35 0.0007
2023-12-06 2023-09-30 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 27,141 -35,524 -56.69 443 -56.37 0.0003
2023-11-09 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 27,141 -35,524 443 0.0001
2023-08-10 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 62,665 40,995 189.18 1,013 118.79 0.0007
2023-05-11 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 21,670 -23,753 -52.29 464 -66.71 0.0003
2023-02-09 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 45,423 27,966 160.20 1,392 201.08 0.0011
2022-11-10 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 17,457 -3,766 -17.74 462 -13.48 0.0003
2022-08-10 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 21,223 -9,958 -31.94 534 -31.63 0.0004
2022-05-12 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 31,181 3,127 11.15 781 13.85 0.0005
2022-02-10 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 28,054 8,194 41.26 686 35.57 0.0004
2021-11-10 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 19,860 -12,358 -38.36 506 -37.22 0.0003
2021-08-10 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 32,218 11,660 56.72 806 38.97 0.0005
2021-05-13 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 20,558 10,460 103.58 580 145.76 0.0004
2021-02-11 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 10,098 4,831 91.72 236 143.30 0.0001
2020-11-12 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 5,267 -14,608 -73.50 97 -75.63 0.0001
2020-08-12 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 19,875 8,945 81.84 398 81.74 0.0003
2020-05-12 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 10,930 -34,119 -75.74 219 -82.82 0.0002
2020-02-12 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 45,049 19,737 77.97 1,275 86.68 0.0009
2019-11-08 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 25,312 3,065 13.78 683 3.96 0.0005
2019-08-12 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 22,247 -1,051 -4.51 657 -6.41 0.0005
2019-05-13 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 23,298 -11,986 -33.97 702 -33.02 0.0007
2019-02-12 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 35,284 28,092 390.60 1,048 314.23 0.0011
2018-11-13 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 7,192 -464 -6.06 253 -5.24 0.0002
2018-08-10 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 7,656 -3,729 -32.75 267 -23.50 0.0002
2018-05-11 2018-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 11,385 4,250 59.57 349 58.64 0.0003
2018-02-12 2017-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 7,135 -1,211 -14.51 220 -10.57 0.0002
2017-11-13 2017-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 8,346 1,961 30.71 246 45.56 0.0002
2017-08-11 2017-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 6,385 -7,339 -53.48 169 -50.29 0.0002
2017-05-12 2017-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 13,724 -30,599 -69.04 340 -70.20 0.0003
2017-02-10 2016-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 44,323 11,495 35.02 1,141 93.72 0.0010
2016-11-10 2016-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 32,828 27,049 468.06 589 477.45 0.0006
2016-08-12 2016-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 5,779 -20,162 -77.72 102 -77.63 0.0001
2016-05-13 2016-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 25,941 8,170 45.97 456 36.12 0.0005
2016-02-12 2015-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 17,771 16,718 1,587.65 335 1,575.00 0.0003
2015-11-13 2015-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,053 -4,774 -81.93 20 -80.77 0.0000
2015-08-13 2015-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 5,827 3,862 196.54 104 215.15 0.0001
2015-05-14 2015-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,965 -3,465 -63.81 33 -65.26 0.0000
2015-02-17 2014-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 5,430 4,380 417.14 95 458.82 0.0001
2014-11-14 2014-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,050 788 300.76 17 325.00 0.0000
2014-08-14 2014-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 262 -2,056 -88.70 4 -89.74 0.0000
2014-05-15 2014-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,318 -5,819 -71.51 39 -71.94 0.0000
2014-02-14 2013-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 8,137 5,386 195.78 139 230.95 0.0001
2013-11-14 2013-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,751 -3,843 -58.28 42 -56.70 0.0000
2013-08-14 2013-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 6,594 6,594 97 0.0001
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.