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

Coldstream 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
2026 Q2	$442K	Buy	40,847 +5,320	+15%	+$53K	0.01%	794
2026 Q1	$308K	Buy	+35,527	New	+$344K	﹤0.01%	921
2025 Q3	–	Sell	-35,527	Closed	-$274K	–	1229
2025 Q2	$274K	Hold	35,527	–	–	﹤0.01%	932
2025 Q1	$361K	Hold	35,527	–	–	0.01%	748
2024 Q4	$362K	Hold	35,527	–	–	0.01%	736
2024 Q3	$380K	Hold	35,527	–	–	0.01%	720
2024 Q2	$344K	Hold	35,527	–	–	0.01%	709
2024 Q1	$556K	Hold	35,527	–	–	0.01%	516
2023 Q4	$566K	Hold	35,527	–	–	0.02%	456
2023 Q3	$436K	Buy	+35,527	New	+$449K	0.01%	483
2022 Q2	$490K	Hold	31,416	–	–	0.02%	397
2022 Q1	$694K	Hold	31,416	–	–	0.02%	294
2021 Q4	$635K	Buy	+31,416	New	+$582K	0.02%	337
2021 Q3	–	Sell	-21,094	Closed	-$370K	–	460
2021 Q2	$370K	Buy	+21,094	New	+$363K	0.01%	331

Other funds holding FNWB

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Coldstream Capital Management's FNWB Position: Q2 2026 in Review

Coldstream Capital Management increased its First Northwest Bancorp (FNWB) stake by 15% in Q2 2026, buying an estimated $53K and bringing the position to 40,847 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #794.

Coldstream Capital Management first reported a position in FNWB in Q2 2021 and has held it in 14 quarters since. The position peaked at $694K in Q1 2022. 42 funds tracked by Wall St. Rank hold FNWB as of Q2 2026.

Coldstream Capital Management held 40,847 shares of First Northwest Bancorp worth $442K as of Q2 2026.
Coldstream Capital Management bought 5,320 First Northwest Bancorp shares in Q2 2026, an estimated $53K.
First Northwest Bancorp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #794 holding.
Coldstream Capital Management first reported a position in First Northwest Bancorp in Q2 2021 and has held it in 14 quarters since.
Coldstream Capital Management's First Northwest Bancorp position peaked at $694K in Q1 2022.
42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.