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EJF Capital’s First Northwest Bancorp FNWB Stock Holding History

EJF 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
2016
Q4 		– Sell
-621,958
Closed -$8.39M – 99
2016
Q3 		$8.39M Hold
621,958
– – 0.68% 48
2016
Q2 		$7.92M Hold
621,958
– – 0.74% 47
2016
Q1 		$8.01M Buy
621,958
+6,800
+1% +$86.8K 0.5% 49
2015
Q4 		$8.7M Buy
615,158
+880
+0.1% +$11.6K 0.63% 48
2015
Q3 		$7.61M Buy
614,278
+14,278
+2% +$175K 0.37% 52
2015
Q2 		$7.48M Hold
600,000
– – 0.28% 56
2015
Q1 		$7.49M Buy
+600,000
New +$7.47M 0.26% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's FNWB Position: Q4 2016 in Review

EJF Capital sold out of First Northwest Bancorp (FNWB) in Q4 2016, closing a stake of 621,958 shares — an estimated $8.39M sold.

EJF Capital first reported a position in FNWB in Q1 2015 and held it in 7 quarters. The position peaked at $8.7M in Q4 2015. 64 funds tracked by Wall St. Rank hold FNWB as of Q4 2016.

  • EJF Capital reported no remaining First Northwest Bancorp position as of Q4 2016 after selling out during the quarter.
  • EJF Capital sold 621,958 First Northwest Bancorp shares in Q4 2016, an estimated $8.39M.
  • EJF Capital first reported a position in First Northwest Bancorp in Q1 2015 and held it in 7 quarters.
  • EJF Capital's First Northwest Bancorp position peaked at $8.7M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.