Huber Capital Management’s First Northwest Bancorp FNWB Stock Holding History

Huber 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 Q2	$781K	Sell	72,267 -1,621	-2%	-$16.2K	0.12%	69
2026 Q1	$641K	Sell	73,888 -1,763	-2%	-$17.1K	0.1%	75
2025 Q4	$710K	Hold	75,651	–	–	0.1%	85
2025 Q3	$595K	Hold	75,651	–	–	0.09%	91
2025 Q2	$583K	Buy	75,651 +60,445	+398%	+$559K	0.1%	89
2025 Q1	$154K	Buy	+15,206	New	+$161K	0.03%	106

Other funds holding FNWB

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Huber Capital Management's FNWB Position: Q2 2026 in Review

Huber Capital Management reduced its First Northwest Bancorp (FNWB) stake by 2.2% in Q2 2026, selling an estimated $16.2K and leaving 72,267 shares worth $781K. The position accounts for 0.12% of the portfolio, ranked #69.

Huber Capital Management first reported a position in FNWB in Q1 2025 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold FNWB as of Q2 2026.

Huber Capital Management held 72,267 shares of First Northwest Bancorp worth $781K as of Q2 2026.
Huber Capital Management sold 1,621 First Northwest Bancorp shares in Q2 2026, an estimated $16.2K.
First Northwest Bancorp made up 0.12% of Huber Capital Management's portfolio in Q2 2026, its #69 holding.
Huber Capital Management first reported a position in First Northwest Bancorp in Q1 2025 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.