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

Legato 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
2023 Q3	–	Sell	-10,580	Closed	-$120K	–	578
2023 Q2	$120K	Buy	10,580 +11	+0.1%	+$126	0.02%	541
2023 Q1	$122K	Hold	10,569	–	–	0.02%	467
2022 Q4	$162K	Buy	+10,569	New	+$160K	0.03%	459
2021 Q3	–	Sell	-24,829	Closed	-$436K	–	239
2021 Q2	$436K	Buy	+24,829	New	+$428K	0.06%	259

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 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

Legato Capital Management's FNWB Position: Q3 2023 in Review

Legato Capital Management sold out of First Northwest Bancorp (FNWB) in Q3 2023, closing a stake of 10,580 shares — an estimated $120K sold.

Legato Capital Management first reported a position in FNWB in Q2 2021 and held it in 4 quarters. The position peaked at $436K in Q2 2021. 39 funds tracked by Wall St. Rank hold FNWB as of Q3 2023.

Legato Capital Management reported no remaining First Northwest Bancorp position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 10,580 First Northwest Bancorp shares in Q3 2023, an estimated $120K.
Legato Capital Management first reported a position in First Northwest Bancorp in Q2 2021 and held it in 4 quarters.
Legato Capital Management's First Northwest Bancorp position peaked at $436K in Q2 2021.
39 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.