PRICE T ROWE ASSOCIATES INC /MD/
Position in HFWA — Heritage Financial Corp /Wa/
CIK 80255
BALTIMORE, MD
Position in HFWA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,301,612
+$278,797 QoQ
Shares Held
50,062
+15.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. HFWA ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp \De\
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in HFWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,301,612 | 50,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,022,815 | 43,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $958,165 | 39,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $824,172 | 34,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $806,320 | 33,141 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $732,574 | 29,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $609,276 | 27,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $553,629 | 30,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $577,511 | 29,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $605,615 | 28,313 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $353,894 | 21,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $336,934 | 20,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,270 | 17,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $501,086 | 16,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $532,126 | 20,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,646 | 17,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $435,417 | 17,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,061,135 | 1,434,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,313,568 | 3,110,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,569,249 | 3,499,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,439,958 | 3,521,245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,667,410 | 3,577,059 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,693,475 | 3,572,239 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,287,340 | 3,614,367 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $72,872,220 | 3,643,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||