Zeke Capital Advisors’s First Northwest Bancorp FNWB Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$230K	Hold	15,000	–	–	0.02%	411
2022 Q3	$242K	Hold	15,000	–	–	0.02%	367
2022 Q2	$234K	Hold	15,000	–	–	0.02%	405
2022 Q1	$331K	Hold	15,000	–	–	0.02%	338
2021 Q4	$303K	Hold	15,000	–	–	0.02%	229
2021 Q3	$263K	Hold	15,000	–	–	0.02%	237
2021 Q2	$263K	Hold	15,000	–	–	0.02%	258
2021 Q1	$249K	Hold	15,000	–	–	0.02%	243
2020 Q4	$234K	Hold	15,000	–	–	0.02%	244
2020 Q3	$148K	Hold	15,000	–	–	0.02%	221
2020 Q2	$186K	Hold	15,000	–	–	0.04%	192
2020 Q1	$163K	Hold	15,000	–	–	0.05%	197
2019 Q4	$272K	Hold	15,000	–	–	0.02%	475
2019 Q3	$260K	Buy	+15,000	New	+$244K	0.02%	476
2015 Q2	–	Sell	-15,000	Closed	-$187K	–	57
2015 Q1	$187K	Buy	+15,000	New	+$187K	0.15%	66

Other funds holding FNWB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BGIM

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

Zeke Capital Advisors's FNWB Position: Q4 2022 in Review

Zeke Capital Advisors held its First Northwest Bancorp (FNWB) position steady in Q4 2022 at 15,000 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #411.

Zeke Capital Advisors first reported a position in FNWB in Q1 2015 and has held it in 15 quarters since. The position peaked at $331K in Q1 2022. 42 funds tracked by Wall St. Rank hold FNWB as of Q4 2022.

Zeke Capital Advisors held 15,000 shares of First Northwest Bancorp worth $230K as of Q4 2022.
Zeke Capital Advisors left its First Northwest Bancorp share count unchanged in Q4 2022.
First Northwest Bancorp made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #411 holding.
Zeke Capital Advisors first reported a position in First Northwest Bancorp in Q1 2015 and has held it in 15 quarters since.
Zeke Capital Advisors's First Northwest Bancorp position peaked at $331K in Q1 2022.
42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.