Rafferty Asset Management, LLC
Position in HFWA — Heritage Financial Corp /Wa/
CIK 1389426
New York, NY
Position in HFWA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$765,310
+$148,022 QoQ
Shares Held
29,435
+12.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. HFWA ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp \De\
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in HFWA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,310 | 29,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $617,288 | 26,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $696,188 | 28,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $908,399 | 38,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $693,818 | 28,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $720,202 | 29,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $865,292 | 39,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $992,533 | 55,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $880,209 | 45,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $879,963 | 41,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $519,310 | 31,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $862,847 | 53,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $599,799 | 28,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $317,124 | 10,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $279,284 | 10,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,033 | 9,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $590,864 | 23,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $448,107 | 18,335 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $418,914 | 16,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $432,445 | 17,284 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $550,708 | 19,501 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||