First Northwest Bancorp
FNWB
44 hedge funds and large institutions have $89.5M invested in First Northwest Bancorp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
3% less capital invested
Capital invested by funds: $91.9M → $89.5M (-$2.35M)
1% less ownership
Funds ownership: 51.24% → 50.24% (-1%)
15% less funds holding
Funds holding: 52 → 44 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.25M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$989K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$338K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.25M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.14M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$964K |
| 4 |
Renaissance Technologies
New York
|
-$545K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -2,311 | Closed |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -663 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -71 | Closed |
|
FNWB Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2021, worth a combined $89.5M — down 2.6% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FNWB and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.25M. The largest seller was Millennium Management, exiting entirely with an estimated $1.25M sold.
- 44 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $89.5M of First Northwest Bancorp stock for Q3 2021, down 2.6% quarter-over-quarter.
- 2 funds opened new First Northwest Bancorp positions in Q3 2021 and 10 closed out, a net change of -8 holders.
- The largest First Northwest Bancorp buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $1.25M added.
- The largest First Northwest Bancorp seller in Q3 2021 was Millennium Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2021.