Monarch Partners Asset Management’s First Northwest Bancorp FNWB Stock Holding History

Monarch Partners 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
2021 Q4	–	Sell	-45,888	Closed	-$806K	–	166
2021 Q3	$806K	Sell	45,888 -62,502	-58%	-$1.14M	0.12%	143
2021 Q2	$1.9M	Buy	108,390 +21,045	+24%	+$362K	0.27%	116
2021 Q1	$1.45M	Buy	87,345 +47,605	+120%	+$787K	0.22%	116
2020 Q4	$620K	Buy	+39,740	New	+$539K	0.11%	157

Other funds holding FNWB

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

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

PRCP

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Monarch Partners Asset Management's FNWB Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of First Northwest Bancorp (FNWB) in Q4 2021, closing a stake of 45,888 shares — an estimated $806K sold.

Monarch Partners Asset Management first reported a position in FNWB in Q4 2020 and held it in 4 quarters. The position peaked at $1.9M in Q2 2021. 45 funds tracked by Wall St. Rank hold FNWB as of Q4 2021.

Monarch Partners Asset Management reported no remaining First Northwest Bancorp position as of Q4 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 45,888 First Northwest Bancorp shares in Q4 2021, an estimated $806K.
Monarch Partners Asset Management first reported a position in First Northwest Bancorp in Q4 2020 and held it in 4 quarters.
Monarch Partners Asset Management's First Northwest Bancorp position peaked at $1.9M in Q2 2021.
45 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.