Millennium Management’s First Northwest Bancorp FNWB Stock Holding History

Millennium 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
2024 Q2	–	Sell	-51,150	Closed	-$800K	–	6091
2024 Q1	$800K	Buy	+51,150	New	+$764K	﹤0.01%	4489
2023 Q3	–	Sell	-21,595	Closed	-$246K	–	6259
2023 Q2	$246K	Buy	21,595 +475	+2%	+$5.43K	﹤0.01%	5015
2023 Q1	$243K	Buy	21,120 +5,630	+36%	+$79.8K	﹤0.01%	5057
2022 Q4	$238K	Sell	15,490 -4,761	-24%	-$72K	﹤0.01%	5230
2022 Q3	$326K	Sell	20,251 -7,627	-27%	-$124K	﹤0.01%	5298
2022 Q2	$435K	Sell	27,878 -5,498	-16%	-$102K	﹤0.01%	5077
2022 Q1	$737K	Buy	+33,376	New	+$736K	﹤0.01%	4808
2021 Q3	–	Sell	-71,458	Closed	-$1.25M	–	6923
2021 Q2	$1.25M	Buy	+71,458	New	+$1.23M	﹤0.01%	4457
2020 Q1	–	Sell	-12,736	Closed	-$231K	–	4059
2019 Q4	$231K	Buy	+12,736	New	+$223K	﹤0.01%	3803
2016 Q2	–	Sell	-25,761	Closed	-$332K	–	3303
2016 Q1	$332K	Buy	+25,761	New	+$329K	﹤0.01%	2725
2015 Q2	–	Sell	-20,740	Closed	-$259K	–	3489
2015 Q1	$259K	Buy	+20,740	New	+$258K	﹤0.01%	3133

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

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

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

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

Millennium Management's FNWB Position: Q2 2024 in Review

Millennium Management sold out of First Northwest Bancorp (FNWB) in Q2 2024, closing a stake of 51,150 shares — an estimated $800K sold.

Millennium Management first reported a position in FNWB in Q1 2015 and held it in 11 quarters. The position peaked at $1.25M in Q2 2021. 40 funds tracked by Wall St. Rank hold FNWB as of Q2 2024.

Millennium Management reported no remaining First Northwest Bancorp position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 51,150 First Northwest Bancorp shares in Q2 2024, an estimated $800K.
Millennium Management first reported a position in First Northwest Bancorp in Q1 2015 and held it in 11 quarters.
Millennium Management's First Northwest Bancorp position peaked at $1.25M in Q2 2021.
40 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.