Position in HFWA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$104,800,269
+$21,249,971 QoQ
Shares Held
3,538,159
+10.1% QoQ
Ownership
8.65%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 186 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $1,640,959,469 across 15 Banks - Regional names. HFWA ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,227,318 | $302,190,237 | |
| 2 | MTB |
M&T Bank Corp
|
974,692 | $231,986,442 | |
| 3 | TFC |
Truist Financial Corp
|
4,631,705 | $230,751,543 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,186,619 | $153,180,646 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
6,514,253 | $144,876,986 | |
| 6 | WTFC |
Wintrust Financial Corp
|
872,304 | $140,196,698 | |
| 7 | ABCB |
Ameris Bancorp
|
1,274,893 | $115,071,841 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
This page
|
3,538,159 | $104,800,269 |
All Filings in HFWA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,800,269 | 3,538,159 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $83,550,298 | 3,213,473 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $73,484,451 | 3,107,165 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $74,505,731 | 3,080,022 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $70,979,189 | 2,977,315 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $66,958,932 | 2,752,114 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $66,958,933 | 2,752,114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,065,766 | 2,206,766 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $37,902,831 | 1,741,058 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,314,891 | 1,015,801 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $14,611,721 | 753,570 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||