Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership45,500 shares
Latest Disclosed Value $ 1,076,075
Sei Investments Co reports 176.65% increase in ownership of HFWA / Heritage Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 45,500 shares of Heritage Financial Corporation (US:HFWA) valued at $1,076,075 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,447 shares of Heritage Financial Corporation. This represents a change in shares of 176.65% during the quarter. The current value of the position is $1,214,395 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)
2026-02-13 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 45,500 29,053 176.65 1,076 171.03 0.0011
2025-11-13 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 16,447 2,689 19.54 398 21.04 0.0004
2025-08-14 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 13,758 -608 -4.23 328 -6.02 0.0004
2025-05-14 2025-03-31 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 14,366 -33,592 -70.04 350 -70.27 0.0004
2025-05-13 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 48,009 51 1,176 0.0013
2025-02-11 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 47,958 -16,426 -25.51 1,175 -16.20 0.0015
2024-11-12 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 64,384 12,145 23.25 1,402 48.88 0.0018
2024-08-13 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 52,239 -10,028 -16.10 942 -22.04 0.0013
2024-05-07 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 62,267 -2,928 -4.49 1,207 -13.41 0.0018
2024-02-14 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 65,195 10,408 19.00 1,395 56.10 0.0022
2023-11-14 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 54,787 3,832 7.52 894 8.51 0.0016
2023-08-11 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 50,955 -5,824 -10.26 824 -32.26 0.0014
2023-05-12 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 56,779 11,284 24.80 1,215 -12.84 0.0023
2023-02-10 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 45,495 25,610 128.79 1,394 165.02 0.0031
2022-11-14 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 19,885 -6,801 -25.49 526 -21.61 0.0012
2022-08-15 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 26,686 6,867 34.65 671 35.01 0.0014
2022-05-13 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 19,819 2,710 15.84 497 18.90 0.0010
2022-02-14 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 17,109 2,300 15.53 418 10.58 0.0008
2021-11-12 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 14,809 5,350 56.56 378 59.49 0.0008
2021-08-06 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 9,459 0 0.00 237 -11.24 0.0005
2021-05-12 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 9,459 9,459 267 0.0007
2021-02-08 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 0 -10,798 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 10,798 -6,300 -36.85 199 -41.81 0.0006
2020-11-06 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 10,798 -6,300 199 479.1478
2020-08-17 2020-06-30 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 17,098 2,829 19.83 342 20.00 0.0011
2020-08-11 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 14,098 -171 399 1,082.3087
2020-05-14 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 14,269 171 1.21 285 -28.57 0.0010
2020-02-06 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 14,098 14,098 399 0.0012
2019-11-12 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 0 -7,057 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 7,057 -15,102 -68.15 208 -68.86 0.0007
2019-05-15 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 22,159 4,951 28.77 668 24.16 0.0022
2019-02-13 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 17,208 12,313 251.54 538 212.79 0.0019
2018-11-08 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 4,895 -24 -0.49 172 0.00 0.0006
2018-08-03 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 4,919 1,873 61.49 172 84.95 0.0006
2018-05-11 2018-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 3,046 -13,778 -81.89 93 -82.05 0.0004
2018-02-08 2017-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 16,824 -11,889 -41.41 518 -38.84 0.0018
2017-11-06 2017-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 28,713 -16,485 -36.47 847 -29.30 0.0030
2017-07-31 2017-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 45,198 2,770 6.53 1,198 14.10 0.0048
2017-05-05 2017-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 42,428 -18,285 -30.12 1,050 -32.82 0.0046
2017-02-02 2016-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 60,713 -982 -1.59 1,563 41.19 0.0076
2016-11-04 2016-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 61,695 0 0.00 1,107 2.03 0.0056
2016-08-11 2016-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 61,695 -4,970 -7.46 1,085 -7.34 0.0065
2016-05-10 2016-03-31 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 66,665 8,030 13.69 1,171 5.97 0.0073
2016-02-03 2015-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 58,635 27,315 87.21 1,105 87.61 0.0067
2015-11-02 2015-09-30 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 31,320 31,320 0.00 589 0.0054
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 42722X106 31,320 589
2015-05-01 2015-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 0 -3,864 -100.00 0 -100.00
2015-02-10 2014-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 3,864 3,864 68 0.0006
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.