BCM
FNWB icon

BHZ Capital Management’s First Northwest Bancorp FNWB Stock Holding History

BHZ Capital 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
2023
Q4 		– Sell
-27,192
Closed -$334K – 68
2023
Q3 		$334K Sell
27,192
-51,754
-66% -$655K 0.28% 53
2023
Q2 		$898K Sell
78,946
-21,616
-21% -$247K 0.63% 43
2023
Q1 		$1.16M Sell
100,562
-300
-0.3% -$4.25K 0.54% 50
2022
Q4 		$1.55M Sell
100,862
-2,657
-3% -$40.2K 0.68% 43
2022
Q3 		$1.67M Sell
103,519
-3,920
-4% -$64K 0.69% 45
2022
Q2 		$1.68M Sell
107,439
-20,100
-16% -$373K 0.68% 45
2022
Q1 		$2.82M Sell
127,539
-8,263
-6% -$182K 0.95% 34
2021
Q4 		$2.74M Sell
135,802
-1,051
-0.8% -$19.5K 0.93% 33
2021
Q3 		$2.4M Hold
136,853
– – 0.82% 38
2021
Q2 		$2.4M Sell
136,853
-10,994
-7% -$189K 0.89% 39
2021
Q1 		$2.46M Sell
147,847
-15
-0% -$248 0.78% 44
2020
Q4 		$2.31M Buy
147,862
+1,534
+1% +$20.8K 0.78% 41
2020
Q3 		$1.45M Buy
146,328
+12,960
+10% +$148K 0.61% 49
2020
Q2 		$1.66M Buy
133,368
+3,957
+3% +$46.5K 0.65% 48
2020
Q1 		$1.41M Sell
129,411
-2,102
-2% -$32.2K 0.53% 61
2019
Q4 		$2.38M Sell
131,513
-2,298
-2% -$40.3K 0.56% 59
2019
Q3 		$2.32M Sell
133,811
-125
-0.1% -$2.03K 0.56% 58
2019
Q2 		$2.18M Hold
133,936
– – 0.52% 61
2019
Q1 		$2.08M Buy
133,936
+53,145
+66% +$832K 0.52% 58
2018
Q4 		$1.2M Buy
80,791
+9,148
+13% +$138K 0.32% 79
2018
Q3 		$1.1M Buy
71,643
+4,696
+7% +$75.6K 0.28% 88
2018
Q2 		$1.07M Sell
66,947
-10,408
-13% -$172K 0.31% 78
2018
Q1 		$1.31M Hold
77,355
– – 0.43% 65
2017
Q4 		$1.26M Hold
77,355
– – 0.45% 60
2017
Q3 		$1.32M Hold
77,355
– – 0.43% 65
2017
Q2 		$1.22M Hold
77,355
– – 0.41% 62
2017
Q1 		$1.2M Sell
77,355
-994
-1% -$15.3K 0.46% 60
2016
Q4 		$1.22M Buy
78,349
+41,314
+112% +$603K 0.5% 51
2016
Q3 		$500K Buy
37,035
+2,144
+6% +$28.3K 0.33% 67
2016
Q2 		$445K Buy
+34,891
New +$453K 0.32% 64

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHZ Capital Management's FNWB Position: Q4 2023 in Review

BHZ Capital Management sold out of First Northwest Bancorp (FNWB) in Q4 2023, closing a stake of 27,192 shares — an estimated $334K sold.

BHZ Capital Management first reported a position in FNWB in Q2 2016 and held it in 30 quarters. The position peaked at $2.82M in Q1 2022. 44 funds tracked by Wall St. Rank hold FNWB as of Q4 2023.

  • BHZ Capital Management reported no remaining First Northwest Bancorp position as of Q4 2023 after selling out during the quarter.
  • BHZ Capital Management sold 27,192 First Northwest Bancorp shares in Q4 2023, an estimated $334K.
  • BHZ Capital Management first reported a position in First Northwest Bancorp in Q2 2016 and held it in 30 quarters.
  • BHZ Capital Management's First Northwest Bancorp position peaked at $2.82M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.