BFM
FNWB icon

Boothbay Fund Management’s First Northwest Bancorp FNWB Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-21,515
Closed -$378K – 1991
2021
Q2 		$378K Buy
+21,515
New +$371K 0.01% 1149

Other funds holding FNWB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Boothbay Fund Management's FNWB Position: Q3 2021 in Review

Boothbay Fund Management sold out of First Northwest Bancorp (FNWB) in Q3 2021, closing a stake of 21,515 shares — an estimated $378K sold.

Boothbay Fund Management first reported a position in FNWB in Q2 2021 and held it in 1 quarter. The position peaked at $378K in Q2 2021. 44 funds tracked by Wall St. Rank hold FNWB as of Q3 2021.

  • Boothbay Fund Management reported no remaining First Northwest Bancorp position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 21,515 First Northwest Bancorp shares in Q3 2021, an estimated $378K.
  • Boothbay Fund Management first reported a position in First Northwest Bancorp in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's First Northwest Bancorp position peaked at $378K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.