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Seizert Capital Partners’s First Northwest Bancorp FNWB Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-23,339
Closed -$286K – 176
2023
Q3 		$286K Sell
23,339
-2,856
-11% -$36.1K 0.02% 153
2023
Q2 		$298K Sell
26,195
-1,801
-6% -$20.6K 0.02% 156
2023
Q1 		$322K Sell
27,996
-6,602
-19% -$93.6K 0.02% 159
2022
Q4 		$531K Hold
34,598
– – 0.03% 154
2022
Q3 		$557K Sell
34,598
-11,985
-26% -$196K 0.03% 146
2022
Q2 		$727K Hold
46,583
– – 0.04% 152
2022
Q1 		$1.03M Hold
46,583
– – 0.05% 136
2021
Q4 		$942K Hold
46,583
– – 0.04% 146
2021
Q3 		$818K Sell
46,583
-2,275
-5% -$41.6K 0.04% 143
2021
Q2 		$857K Buy
48,858
+24,900
+104% +$429K 0.04% 140
2021
Q1 		$398K Hold
23,958
– – 0.02% 149
2020
Q4 		$374K Hold
23,958
– – 0.02% 137
2020
Q3 		$237K Buy
23,958
+326
+1% +$3.73K 0.02% 163
2020
Q2 		$294K Sell
23,632
-3,436
-13% -$40.4K 0.02% 158
2020
Q1 		$294K Buy
27,068
+8,666
+47% +$133K 0.02% 151
2019
Q4 		$334K Sell
18,402
-959
-5% -$16.8K 0.02% 180
2019
Q3 		$335K Hold
19,361
– – 0.02% 173
2019
Q2 		$315K Sell
19,361
-1,583
-8% -$25.5K 0.02% 184
2019
Q1 		$326K Hold
20,944
– – 0.01% 191
2018
Q4 		$311K Hold
20,944
– – 0.01% 181
2018
Q3 		$323K Hold
20,944
– – 0.01% 190
2018
Q2 		$354K Hold
20,944
– – 0.01% 184
2018
Q1 		$354K Sell
20,944
-6,334
-23% -$105K 0.01% 184
2017
Q4 		$445K Sell
27,278
-3,868
-12% -$66.2K 0.02% 156
2017
Q3 		$533K Hold
31,146
– – 0.02% 149
2017
Q2 		$491K Buy
31,146
+359
+1% +$5.85K 0.02% 158
2017
Q1 		$477K Hold
30,787
– – 0.02% 167
2016
Q4 		$480K Hold
30,787
– – 0.02% 169
2016
Q3 		$415K Sell
30,787
-2,586
-8% -$34.1K 0.02% 168
2016
Q2 		$425K Sell
33,373
-5,129
-13% -$66.7K 0.02% 166
2016
Q1 		$496K Buy
38,502
+17,125
+80% +$219K 0.02% 169
2015
Q4 		$302K Buy
+21,377
New +$282K 0.01% 198

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Seizert Capital Partners's FNWB Position: Q4 2023 in Review

Seizert Capital Partners sold out of First Northwest Bancorp (FNWB) in Q4 2023, closing a stake of 23,339 shares — an estimated $286K sold.

Seizert Capital Partners first reported a position in FNWB in Q4 2015 and held it in 32 quarters. The position peaked at $1.03M in Q1 2022. 44 funds tracked by Wall St. Rank hold FNWB as of Q4 2023.

  • Seizert Capital Partners reported no remaining First Northwest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 23,339 First Northwest Bancorp shares in Q4 2023, an estimated $286K.
  • Seizert Capital Partners first reported a position in First Northwest Bancorp in Q4 2015 and held it in 32 quarters.
  • Seizert Capital Partners's First Northwest Bancorp position peaked at $1.03M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2023.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.