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 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 $590M AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Coldstream Capital Management's FNWB Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in First Northwest Bancorp (FNWB) in Q1 2026: 35,527 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in FNWB as recently as Q2 2025.

Coldstream Capital Management first reported a position in FNWB in Q2 2021 and has held it in 13 quarters since. The position peaked at $694K in Q1 2022. 42 funds tracked by Wall St. Rank hold FNWB as of Q1 2026.

Coldstream Capital Management held 35,527 shares of First Northwest Bancorp worth $308K as of Q1 2026.
First Northwest Bancorp was a new Coldstream Capital Management position in Q1 2026.
First Northwest Bancorp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #921 holding.
Coldstream Capital Management first reported a position in First Northwest Bancorp in Q2 2021 and has held it in 13 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 Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.