DEPRINCE RACE & ZOLLO INC
Position in HFWA — Heritage Financial Corp /Wa/
CIK 1008894
Winter Park, FL
Position in HFWA
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,127,160
-$1,293,556 QoQ
Shares Held
71,815
-45.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 191 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. HFWA ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp De
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in HFWA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,160 | 71,815 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $3,420,716 | 131,566 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,858,504 | 120,867 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,705,733 | 70,514 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,043,882 | 43,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,497,035 | 184,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,754,845 | 153,259 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,710,155 | 105,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,275,055 | 106,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,676,922 | 120,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,100,160 | 192,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,406,723 | 175,148 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $2,594,548 | 103,699 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,275,712 | 186,817 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,455,357 | 147,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,712,230 | 147,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,530,820 | 126,541 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||