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Private Capital Management (Florida)’s First Northwest Bancorp FNWB Stock Holding History

Private Capital Management (Florida)’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
Q1 		– Sell
-202,726
Closed -$1.9M – 197
2025
Q4 		$1.9M Sell
202,726
-227,890
-53% -$2.07M 0.17% 62
2025
Q3 		$3.39M Sell
430,616
-93,233
-18% -$719K 0.3% 49
2025
Q2 		$4.03M Sell
523,849
-16,367
-3% -$151K 0.39% 44
2025
Q1 		$5.49M Sell
540,216
-1,650
-0.3% -$17.5K 0.6% 30
2024
Q4 		$5.53M Sell
541,866
-137,136
-20% -$1.45M 0.58% 30
2024
Q3 		$7.27M Sell
679,002
-101,003
-13% -$1.05M 0.78% 29
2024
Q2 		$7.56M Sell
780,005
-6,656
-0.8% -$73.8K 0.88% 28
2024
Q1 		$12.3M Sell
786,661
-9,240
-1% -$138K 1.38% 24
2023
Q4 		$12.7M Sell
795,901
-57,115
-7% -$798K 1.41% 25
2023
Q3 		$10.5M Sell
853,016
-19,159
-2% -$242K 1.24% 27
2023
Q2 		$9.93M Buy
872,175
+13,470
+2% +$154K 1.18% 28
2023
Q1 		$9.88M Buy
858,705
+64,910
+8% +$920K 1.15% 27
2022
Q4 		$12.2M Buy
793,795
+11,714
+1% +$177K 1.65% 25
2022
Q3 		$12.6M Sell
782,081
-11,661
-1% -$190K 1.82% 23
2022
Q2 		$12.4M Sell
793,742
-3,338
-0.4% -$61.9K 1.89% 22
2022
Q1 		$17.6M Sell
797,080
-8,170
-1% -$180K 2.57% 16
2021
Q4 		$16.3M Buy
805,250
+51,006
+7% +$945K 2.4% 17
2021
Q3 		$13.2M Buy
754,244
+55,411
+8% +$1.01M 1.95% 21
2021
Q2 		$12.3M Buy
698,833
+45,531
+7% +$784K 1.85% 21
2021
Q1 		$10.9M Sell
653,302
-23,150
-3% -$383K 1.85% 23
2020
Q4 		$10.6M Sell
676,452
-27,678
-4% -$376K 1.96% 22
2020
Q3 		$6.97M Sell
704,130
-47,718
-6% -$545K 1.6% 22
2020
Q2 		$9.34M Buy
751,848
+33,635
+5% +$395K 2.31% 15
2020
Q1 		$7.81M Sell
718,213
-7,870
-1% -$121K 2.45% 15
2019
Q4 		$13.2M Sell
726,083
-32,205
-4% -$565K 2.28% 18
2019
Q3 		$13.1M Buy
758,288
+9,584
+1% +$156K 2.28% 19
2019
Q2 		$12.2M Buy
748,704
+26,786
+4% +$432K 1.8% 25
2019
Q1 		$11.2M Buy
721,918
+53,453
+8% +$836K 1.7% 24
2018
Q4 		$9.91M Buy
668,465
+300,209
+82% +$4.54M 1.66% 25
2018
Q3 		$5.67M Buy
368,256
+64,017
+21% +$1.03M 0.84% 30
2018
Q2 		$4.86M Sell
304,239
-3,865
-1% -$63.8K 0.7% 32
2018
Q1 		$5.2M Buy
308,104
+20,146
+7% +$335K 0.82% 33
2017
Q4 		$4.69M Buy
287,958
+80,319
+39% +$1.37M 0.75% 34
2017
Q3 		$3.55M Buy
207,639
+80,781
+64% +$1.28M 0.54% 37
2017
Q2 		$2M Buy
126,858
+17,961
+16% +$292K 0.32% 41
2017
Q1 		$1.69M Buy
108,897
+54,038
+99% +$832K 0.26% 46
2016
Q4 		$856K Buy
+54,859
New +$801K 0.13% 51

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Private Capital Management (Florida)'s FNWB Position: Q1 2026 in Review

Private Capital Management (Florida) sold out of First Northwest Bancorp (FNWB) in Q1 2026, closing a stake of 202,726 shares — an estimated $1.9M sold.

Private Capital Management (Florida) first reported a position in FNWB in Q4 2016 and held it in 37 quarters. The position peaked at $17.6M in Q1 2022. 42 funds tracked by Wall St. Rank hold FNWB as of Q1 2026.

  • Private Capital Management (Florida) reported no remaining First Northwest Bancorp position as of Q1 2026 after selling out during the quarter.
  • Private Capital Management (Florida) sold 202,726 First Northwest Bancorp shares in Q1 2026, an estimated $1.9M.
  • Private Capital Management (Florida) first reported a position in First Northwest Bancorp in Q4 2016 and held it in 37 quarters.
  • Private Capital Management (Florida)'s First Northwest Bancorp position peaked at $17.6M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.