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First Northwest Bancorp

53 hedge funds and large institutions have $81.7M invested in First Northwest Bancorp in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.02% less ownership

Funds ownership: 46.19%46.17% (-0.02%)

4% less capital invested

Capital invested by funds: $85.4M → $81.7M (-$3.78M)

5% less funds holding

Funds holding: 5653 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
23
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$399K +$4.38K +272 +1%
TCIM
27
TIAA CREF Investment Management
New York
$340K -$30.4K -1,886 -8%
SCP
28
Seizert Capital Partners
Michigan
$323K
Charles Schwab
29
Charles Schwab
California
$321K +$87.3K +5,426 +35%
SV
30
Stilwell Value
New York
$308K
PPA
31
Parametric Portfolio Associates
Washington
$276K +$90.3K +5,611 +46%
TA
32
Teachers Advisors
New York
$260K -$2.53K -157 -0.9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$228K
BFIM
34
Beese Fulmer Investment Management
Ohio
$227K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$225K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$199K +$11.4K +711 +6%
MSL
37
Mackay Shields LLC
New York
$191K -$48.3K -3,000 -19%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$174K
AIG
39
American International Group
New York
$97K +$1.83K +114 +2%
Bank of America
40
Bank of America
North Carolina
$97K +$27.6K +1,716 +38%
Barclays
41
Barclays
United Kingdom
$62K +$52.7K +3,277 +469%
UBS Group
42
UBS Group
Switzerland
$52K +$5.57K +346 +11%
SEI Investments
43
SEI Investments
Pennsylvania
$40K -$40.7K -2,529 -39%
Citigroup
44
Citigroup
New York
$40K +$13.2K +819 +45%
JP Morgan Chase
45
JP Morgan Chase
New York
$34K -$9.41K -585 -21%
Legal & General Group
46
Legal & General Group
United Kingdom
$19K
TRCT
47
Tower Research Capital (TRC)
New York
$18K +$1.67K +104 +10%
AIP
48
Ameritas Investment Partners
Nebraska
$13K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.14K -$563 -35 -9%
TWA
50
TCI Wealth Advisors
Arizona
$3K

FNWB Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2018, worth a combined $81.7M — down 4.4% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FNWB and 0 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.03M. The largest seller was Wellington Management Group, cutting an estimated $2.95M.

  • 53 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2018, down from 56 in Q2 2018.
  • Funds reported $81.7M of First Northwest Bancorp stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 0 funds opened new First Northwest Bancorp positions in Q3 2018 and 3 closed out, a net change of -3 holders.
  • The largest First Northwest Bancorp buyer in Q3 2018 was Private Capital Management (Florida), an estimated $1.03M added.
  • The largest First Northwest Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2018.