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First Northwest Bancorp

52 hedge funds and large institutions have $91.9M invested in First Northwest Bancorp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more funds holding

Funds holding: 5052 (+2)

2% more capital invested

Capital invested by funds: $89.7M → $91.9M (+$2.18M)

2.14% less ownership

Funds ownership: 53.38%51.24% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Legato Capital Management
California
$436K +$428K +24,829 New
E
27
Ergoteles
New York
$414K +$406K +23,600 New
Northern Trust
28
Northern Trust
Illinois
$402K -$1.21M -70,013 -75%
BFM
29
Boothbay Fund Management
New York
$378K +$371K +21,515 New
CCM
30
Coldstream Capital Management
Washington
$370K +$363K +21,094 New
State Street
31
State Street
Massachusetts
$369K -$2.6M -150,740 -88%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$358K +$351K +20,400 New
EVC
33
Eidelman Virant Capital
Missouri
$353K +$21.5K +1,250 +7%
ET
34
Equitable Trust
Tennessee
$329K
HF
35
HRT Financial
New York
$315K +$310K +18,000 New
Barclays
36
Barclays
United Kingdom
$269K -$106K -6,135 -29%
ZCA
37
Zeke Capital Advisors
Pennsylvania
$263K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$258K -$79.3K -4,607 -24%
TEE
39
Tibra Equities Europe
United Kingdom
$237K +$233K +13,500 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$219K +$215K +12,500 New
WG
41
Winton Group
United Kingdom
$194K +$190K +11,045 New
Osaic Holdings
42
Osaic Holdings
Arizona
$156K -$2.36K -137 -2%
Morgan Stanley
43
Morgan Stanley
New York
$143K +$48.3K +2,807 +52%
JP Morgan Chase
44
JP Morgan Chase
New York
$127K -$727K -42,195 -85%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$41K +$28.2K +1,638 +243%
PAM
46
Panagora Asset Management
Massachusetts
$12K -$184K -10,704 -94%
Deutsche Bank
47
Deutsche Bank
Germany
$2K -$96K -5,574 -98%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.11K -$70.4K -4,087 -98%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K -$98.7K -5,729 -99%
Wells Fargo
50
Wells Fargo
California
$1K -$50.6K -2,937 -98%

FNWB Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2021, worth a combined $91.9M — up 2.4% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNWB positions and 13 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $4.19M. The largest seller was BlackRock, cutting an estimated $8.98M.

  • 52 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $91.9M of First Northwest Bancorp stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 15 funds opened new First Northwest Bancorp positions in Q2 2021 and 13 closed out, a net change of +2 holders.
  • The largest First Northwest Bancorp buyer in Q2 2021 was HoldCo Asset Management, an estimated $4.19M added.
  • The largest First Northwest Bancorp seller in Q2 2021 was BlackRock, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2021.