Balyasny Asset Management
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Balyasny Asset Management’s First Northwest Bancorp FNWB Stock Holding History

Balyasny Asset Management’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,098
Closed -$288K – 2781
2023
Q4 		$288K Buy
+18,098
New +$253K ﹤0.01% 2176

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Balyasny Asset Management's FNWB Position: Q1 2024 in Review

Balyasny Asset Management sold out of First Northwest Bancorp (FNWB) in Q1 2024, closing a stake of 18,098 shares — an estimated $288K sold.

Balyasny Asset Management first reported a position in FNWB in Q4 2023 and held it in 1 quarter. The position peaked at $288K in Q4 2023. 45 funds tracked by Wall St. Rank hold FNWB as of Q1 2024.

  • Balyasny Asset Management reported no remaining First Northwest Bancorp position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 18,098 First Northwest Bancorp shares in Q1 2024, an estimated $288K.
  • Balyasny Asset Management first reported a position in First Northwest Bancorp in Q4 2023 and held it in 1 quarter.
  • Balyasny Asset Management's First Northwest Bancorp position peaked at $288K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.