Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership1,698 shares
Latest Disclosed Value $ 44,148
McIlrath & Eck, LLC ownership in HFWA / Heritage Financial Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 1,698 shares of Heritage Financial Corporation (US:HFWA) valued at $44,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,698 shares of Heritage Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $47,170 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)
2026-05-19 2026-03-31 13F HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 1,698 0 0.00 44 10.00 0.0033
2026-02-03 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 0 0.00 40 -2.44 0.0037
2025-10-22 2025-09-30 13F HERITAGE FINL CORP WASH OM 42722X106 1,698 0 0.00 41 2.50 0.0042
2025-08-14 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 0 0.00 40 -2.44 0.0046
2025-05-16 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 0 0.00 41 0.00 0.0051
2025-02-18 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 0 0.00 42 13.89 0.0053
2024-11-19 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 0 0.00 37 20.00 0.0048
2024-08-14 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 -891 -34.41 31 -40.00 0.0045
2024-05-10 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,589 891 52.47 50 38.89 0.0080
2024-02-06 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 -1,142 -40.21 36 -21.74 0.0064
2023-11-16 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,840 -51 -1.76 46 0.00 0.0093
2023-08-07 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,891 0 0.00 47 -24.59 0.0098
2023-05-09 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,891 0 0.00 62 -30.68 0.0144
2023-02-15 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,891 -88 -2.95 89 11.39 0.0228
2022-10-18 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,979 0 0.00 79 5.33 0.0217
2022-07-29 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,979 390 15.06 75 15.38 0.0233
2022-05-11 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,589 0 0.00 65 3.17 0.0188
2022-02-08 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,589 0 0.00 63 -4.55 0.0170
2021-11-12 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,589 891 52.47 66 57.14 0.0196
2021-08-09 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,698 -667 -28.20 42 -37.31 0.0128
2021-05-12 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 0 0.00 67 21.82 0.0233
2021-02-05 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 0 0.00 55 27.91 0.0203
2020-11-13 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 0 0.00 43 -8.51 0.0184
2020-08-04 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 0 0.00 47 0.00 0.0218
2020-05-14 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 0 0.00 47 -29.85 0.0262
2020-02-11 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 0 0.00 67 4.69 0.0321
2019-11-05 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,365 -1 -0.04 64 -9.86 0.0338
2019-08-08 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,366 0 0.00 71 0.00 0.0394
2019-05-07 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,366 0 0.00 71 1.43 0.0394
2019-05-07 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,366 0 0.00 70 -15.66 0.0449
2018-11-13 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,366 0 0.00 83 1.22 0.0478
2018-08-06 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 2,366 0 0.00 82 13.89 0.0498
2018-05-21 2018-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 2,366 -66 -2.71 72 -4.00 0.0422
2018-03-16 2017-12-31 13F HERITAGE FINL CORP WASH COM Common 42722X106 2,432 2,432 75 0.0439
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.