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First Northwest Bancorp

59 hedge funds and large institutions have $92.1M invested in First Northwest Bancorp in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $83.2M → $92.1M (+$8.9M)

1.59% more ownership

Funds ownership: 43.73%45.31% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

6% less funds holding

Funds holding: 6359 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
20
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M -$57.1K -3,600 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.92M -$52K -3,277 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.01M +$143K +8,989 +2%
BlackRock
4
BlackRock
New York
$8.78M +$93.5K +5,896 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.83M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.57M +$192K +12,100 +5%
APCM
7
Arbiter Partners Capital Management
New York
$3.69M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.68M -$54.8K -3,455 -2%
PCMF
9
Private Capital Management (Florida)
Florida
$3.55M +$1.28M +80,781 +64%
State Street
10
State Street
Massachusetts
$2.63M -$14.4K -906 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.38M +$370K +23,352 +20%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.25M -$52.4K -3,300 -2%
Northern Trust
13
Northern Trust
Illinois
$1.94M +$13.6K +857 +0.8%
PAM
14
Panagora Asset Management
Massachusetts
$1.83M +$83.3K +5,251 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M +$117K +7,401 +9%
OC
16
Oppenheimer & Close
New York
$1.44M
BCM
17
BHZ Capital Management
California
$1.32M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.17M -$145K -9,164 -12%
WSL
19
Western Standard LLC
California
$956K +$12.7K +800 +1%
SO
20
STRS Ohio
Ohio
$625K
CC
21
Cannell Capital
Wyoming
$583K +$199K +12,529 +58%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$552K +$418K +26,329 +444%
TCIM
23
TIAA CREF Investment Management
New York
$543K +$9.85K +621 +2%
SCP
24
Seizert Capital Partners
Michigan
$533K
CCMH
25
Cornerstone Capital Management Holdings
New York
$531K +$9.52K +600 +2%

FNWB Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2017, worth a combined $92.1M — up 11% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FNWB and 0 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.28M. The largest seller was Clover Partners, exiting entirely with an estimated $394K sold.

  • 59 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2017, down from 63 in Q2 2017.
  • Funds reported $92.1M of First Northwest Bancorp stock for Q3 2017, up 11% quarter-over-quarter.
  • 0 funds opened new First Northwest Bancorp positions in Q3 2017 and 4 closed out, a net change of -4 holders.
  • The largest First Northwest Bancorp buyer in Q3 2017 was Private Capital Management (Florida), an estimated $1.28M added.
  • The largest First Northwest Bancorp seller in Q3 2017 was Clover Partners, an estimated $394K sold.

Based on aggregated 13F filings for Q3 2017.