PCMF
Private Capital Management (Florida)’s First Northwest Bancorp FNWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
523,849
-16,367
| -3% | -$126K | 0.39% | 41 |
|
|
2025
Q1 | $5.49M | Sell |
540,216
-1,650
| -0.3% | -$16.8K | 0.6% | 30 |
|
|
2024
Q4 | $5.53M | Sell |
541,866
-137,136
| -20% | -$1.4M | 0.58% | 30 |
|
|
2024
Q3 | $7.27M | Sell |
679,002
-101,003
| -13% | -$1.08M | 0.78% | 29 |
|
|
2024
Q2 | $7.56M | Sell |
780,005
-6,656
| -0.8% | -$64.5K | 0.88% | 28 |
|
|
2024
Q1 | $12.3M | Sell |
786,661
-9,240
| -1% | -$145K | 1.38% | 24 |
|
|
2023
Q4 | $12.7M | Sell |
795,901
-57,115
| -7% | -$910K | 1.41% | 25 |
|
|
2023
Q3 | $10.5M | Sell |
853,016
-19,159
| -2% | -$235K | 1.24% | 27 |
|
|
2023
Q2 | $9.93M | Buy |
872,175
+13,470
| +2% | +$153K | 1.18% | 28 |
|
|
2023
Q1 | $9.88M | Buy |
858,705
+64,910
| +8% | +$746K | 1.15% | 27 |
|
|
2022
Q4 | $12.2M | Buy |
793,795
+11,714
| +1% | +$180K | 1.65% | 25 |
|
|
2022
Q3 | $12.6M | Sell |
782,081
-11,661
| -1% | -$188K | 1.82% | 23 |
|
|
2022
Q2 | $12.4M | Sell |
793,742
-3,338
| -0.4% | -$52.1K | 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% | +$1.03M | 2.4% | 17 |
|
|
2021
Q3 | $13.2M | Buy |
754,244
+55,411
| +8% | +$973K | 1.95% | 21 |
|
|
2021
Q2 | $12.3M | Buy |
698,833
+45,531
| +7% | +$799K | 1.85% | 21 |
|
|
2021
Q1 | $10.9M | Sell |
653,302
-23,150
| -3% | -$385K | 1.85% | 23 |
|
|
2020
Q4 | $10.6M | Sell |
676,452
-27,678
| -4% | -$432K | 1.96% | 22 |
|
|
2020
Q3 | $6.97M | Sell |
704,130
-47,718
| -6% | -$472K | 1.6% | 22 |
|
|
2020
Q2 | $9.34M | Buy |
751,848
+33,635
| +5% | +$418K | 2.31% | 15 |
|
|
2020
Q1 | $7.81M | Sell |
718,213
-7,870
| -1% | -$85.5K | 2.45% | 15 |
|
|
2019
Q4 | $13.2M | Sell |
726,083
-32,205
| -4% | -$584K | 2.28% | 18 |
|
|
2019
Q3 | $13.1M | Buy |
758,288
+9,584
| +1% | +$166K | 2.28% | 19 |
|
|
2019
Q2 | $12.2M | Buy |
748,704
+26,786
| +4% | +$435K | 1.8% | 25 |
|
|
2019
Q1 | $11.2M | Buy |
721,918
+53,453
| +8% | +$832K | 1.7% | 24 |
|
|
2018
Q4 | $9.91M | Buy |
668,465
+300,209
| +82% | +$4.45M | 1.66% | 25 |
|
|
2018
Q3 | $5.67M | Buy |
368,256
+64,017
| +21% | +$986K | 0.84% | 30 |
|
|
2018
Q2 | $4.86M | Sell |
304,239
-3,865
| -1% | -$61.7K | 0.7% | 32 |
|
|
2018
Q1 | $5.2M | Buy |
308,104
+20,146
| +7% | +$340K | 0.82% | 33 |
|
|
2017
Q4 | $4.69M | Buy |
287,958
+80,319
| +39% | +$1.31M | 0.75% | 34 |
|
|
2017
Q3 | $3.55M | Buy |
207,639
+80,781
| +64% | +$1.38M | 0.54% | 37 |
|
|
2017
Q2 | $2M | Buy |
126,858
+17,961
| +16% | +$283K | 0.32% | 41 |
|
|
2017
Q1 | $1.69M | Buy |
108,897
+54,038
| +99% | +$838K | 0.26% | 46 |
|
|
2016
Q4 | $856K | Buy |
+54,859
| New | +$856K | 0.13% | 51 |
|