HoldCo Asset Management’s First Northwest Bancorp FNWB Stock Holding History

HoldCo Asset 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	$519K	Hold	59,772	–	–	0.04%	28
2025 Q4	$561K	Hold	59,772	–	–	0.04%	28
2025 Q3	$470K	Hold	59,772	–	–	0.05%	24
2025 Q2	$460K	Buy	+59,772	New	+$553K	0.07%	22
2024 Q3	$640K	Hold	59,772	–	–	3.38%	10
2024 Q2	$579K	Hold	59,772	–	–	3.54%	10
2024 Q1	$935K	Hold	59,772	–	–	5.59%	8
2023 Q4	$953K	Hold	59,772	–	–	2.68%	13
2023 Q3	$733K	Hold	59,772	–	–	2.05%	16
2023 Q2	$680K	Hold	59,772	–	–	0.43%	16
2023 Q1	$687K	Hold	59,772	–	–	0.38%	16
2022 Q4	$918K	Sell	59,772 -190,931	-76%	-$2.89M	0.19%	19
2022 Q3	$4.04M	Hold	250,703	–	–	1.24%	6
2022 Q2	$3.91M	Hold	250,703	–	–	2.13%	4
2022 Q1	$5.54M	Hold	250,703	–	–	4.04%	8
2021 Q4	$5.07M	Hold	250,703	–	–	0.81%	16
2021 Q3	$4.4M	Buy	250,703 +7,340	+3%	+$134K	0.68%	19
2021 Q2	$4.27M	Buy	+243,363	New	+$4.19M	0.67%	19

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

HoldCo Asset Management's FNWB Position: Q1 2026 in Review

HoldCo Asset Management held its First Northwest Bancorp (FNWB) position steady in Q1 2026 at 59,772 shares worth $519K. The position accounts for 0.04% of the portfolio, ranked #28.

HoldCo Asset Management first reported a position in FNWB in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.54M in Q1 2022. 42 funds tracked by Wall St. Rank hold FNWB as of Q1 2026.

HoldCo Asset Management held 59,772 shares of First Northwest Bancorp worth $519K as of Q1 2026.
HoldCo Asset Management left its First Northwest Bancorp share count unchanged in Q1 2026.
First Northwest Bancorp made up 0.04% of HoldCo Asset Management's portfolio in Q1 2026, its #28 holding.
HoldCo Asset Management first reported a position in First Northwest Bancorp in Q2 2021 and has held it in 18 quarters since.
HoldCo Asset Management's First Northwest Bancorp position peaked at $5.54M in Q1 2022.
42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2026.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.