Eidelman Virant Capital’s First Northwest Bancorp FNWB Stock Holding History

Eidelman Virant Capital’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 Q4	–	Sell	-20,156	Closed	-$361K	–	218
2021 Q3	$361K	Hold	20,156	–	–	0.14%	128
2021 Q2	$353K	Buy	20,156 +1,250	+7%	+$21.5K	0.14%	122
2021 Q1	$314K	Buy	+18,906	New	+$313K	0.13%	127
2017 Q3	–	Sell	-20,000	Closed	-$240K	–	110
2017 Q2	$240K	Hold	20,000	–	–	0.14%	91
2017 Q1	$235K	Sell	20,000 -10,000	-33%	-$154K	0.16%	84
2016 Q4	$378K	Buy	+30,000	New	+$438K	0.22%	79
2016 Q3	–	Sell	-28,841	Closed	-$264K	–	127
2016 Q2	$264K	Sell	28,841 -15,000	-34%	-$195K	0.16%	104
2016 Q1	$395K	Hold	43,841	–	–	0.27%	83
2015 Q4	$427K	Buy	+43,841	New	+$579K	0.26%	92

Other funds holding FNWB

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Eidelman Virant Capital's FNWB Position: Q4 2021 in Review

Eidelman Virant Capital sold out of First Northwest Bancorp (FNWB) in Q4 2021, closing a stake of 20,156 shares — an estimated $361K sold.

Eidelman Virant Capital first reported a position in FNWB in Q4 2015 and held it in 9 quarters. The position peaked at $427K in Q4 2015. 45 funds tracked by Wall St. Rank hold FNWB as of Q4 2021.

Eidelman Virant Capital reported no remaining First Northwest Bancorp position as of Q4 2021 after selling out during the quarter.
Eidelman Virant Capital sold 20,156 First Northwest Bancorp shares in Q4 2021, an estimated $361K.
Eidelman Virant Capital first reported a position in First Northwest Bancorp in Q4 2015 and held it in 9 quarters.
Eidelman Virant Capital's First Northwest Bancorp position peaked at $427K in Q4 2015.
45 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2021.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.