JCSD Capital’s First Northwest Bancorp FNWB Stock Holding History

JCSD 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
2023 Q1	–	Sell	-119,408	Closed	-$1.83M	–	57
2022 Q4	$1.83M	Buy	119,408 +4,503	+4%	+$68.1K	2.46%	16
2022 Q3	$1.85M	Buy	114,905 +2,000	+2%	+$32.6K	2.48%	15
2022 Q2	$1.76M	Hold	112,905	–	–	2.02%	20
2022 Q1	$2.49M	Hold	112,905	–	–	2.42%	18
2021 Q4	$2.28M	Hold	112,905	–	–	2.18%	19
2021 Q3	$1.98M	Buy	112,905 +8,051	+8%	+$147K	1.89%	21
2021 Q2	$1.84M	Buy	+104,854	New	+$1.81M	1.66%	25

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

JCSD Capital's FNWB Position: Q1 2023 in Review

JCSD Capital sold out of First Northwest Bancorp (FNWB) in Q1 2023, closing a stake of 119,408 shares — an estimated $1.83M sold.

JCSD Capital first reported a position in FNWB in Q2 2021 and held it in 7 quarters. The position peaked at $2.49M in Q1 2022. 46 funds tracked by Wall St. Rank hold FNWB as of Q1 2023.

JCSD Capital reported no remaining First Northwest Bancorp position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 119,408 First Northwest Bancorp shares in Q1 2023, an estimated $1.83M.
JCSD Capital first reported a position in First Northwest Bancorp in Q2 2021 and held it in 7 quarters.
JCSD Capital's First Northwest Bancorp position peaked at $2.49M in Q1 2022.
46 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.