Endeavour Capital Advisors’s First Northwest Bancorp FNWB Stock Holding History

Endeavour Capital Advisors’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
2022 Q1	–	Sell	-9,768	Closed	-$197K	–	57
2021 Q4	$197K	Hold	9,768	–	–	0.03%	60
2021 Q3	$172K	Sell	9,768 -17,944	-65%	-$328K	0.02%	64
2021 Q2	$486K	Buy	+27,712	New	+$477K	0.06%	63

Other funds holding FNWB

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

PCMF

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BGIM

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

Endeavour Capital Advisors's FNWB Position: Q1 2022 in Review

Endeavour Capital Advisors sold out of First Northwest Bancorp (FNWB) in Q1 2022, closing a stake of 9,768 shares — an estimated $197K sold.

Endeavour Capital Advisors first reported a position in FNWB in Q2 2021 and held it in 3 quarters. The position peaked at $486K in Q2 2021. 46 funds tracked by Wall St. Rank hold FNWB as of Q1 2022.

Endeavour Capital Advisors reported no remaining First Northwest Bancorp position as of Q1 2022 after selling out during the quarter.
Endeavour Capital Advisors sold 9,768 First Northwest Bancorp shares in Q1 2022, an estimated $197K.
Endeavour Capital Advisors first reported a position in First Northwest Bancorp in Q2 2021 and held it in 3 quarters.
Endeavour Capital Advisors's First Northwest Bancorp position peaked at $486K in Q2 2021.
46 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2022.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.