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

Castine 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
2015
Q2 		– Sell
-125,291
Closed -$1.56M – 49
2015
Q1 		$1.56M Buy
+125,291
New +$1.56M 0.67% 47

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Castine Capital Management's FNWB Position: Q2 2015 in Review

Castine Capital Management sold out of First Northwest Bancorp (FNWB) in Q2 2015, closing a stake of 125,291 shares — an estimated $1.56M sold.

Castine Capital Management first reported a position in FNWB in Q1 2015 and held it in 1 quarter. The position peaked at $1.56M in Q1 2015. 24 funds tracked by Wall St. Rank hold FNWB as of Q2 2015.

  • Castine Capital Management reported no remaining First Northwest Bancorp position as of Q2 2015 after selling out during the quarter.
  • Castine Capital Management sold 125,291 First Northwest Bancorp shares in Q2 2015, an estimated $1.56M.
  • Castine Capital Management first reported a position in First Northwest Bancorp in Q1 2015 and held it in 1 quarter.
  • Castine Capital Management's First Northwest Bancorp position peaked at $1.56M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2015.

Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.