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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M +$251K +14,555 +2%
PCMF
2
Private Capital Management (Florida)
Florida
$12.3M +$784K +45,531 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.25M +$582K +33,800 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.91M +$235K +13,629 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.59M +$307K +17,813 +5%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.7M +$501K +29,091 +10%
HAM
7
HoldCo Asset Management
Florida
$4.27M +$4.19M +243,363 New
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$3.04M -$236K -13,686 -7%
KCM
9
Kennedy Capital Management
Missouri
$2.94M -$1.7M -98,573 -37%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M +$2.56M +148,749 New
MI
11
M3F Inc
Utah
$2.4M +$2.36M +136,896 New
BCM
12
BHZ Capital Management
California
$2.4M -$189K -10,994 -7%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.9M +$362K +21,045 +24%
JC
14
JCSD Capital
California
$1.84M +$1.81M +104,854 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M -$952K -55,274 -37%
BlackRock
16
BlackRock
New York
$1.56M -$8.98M -521,574 -85%
Millennium Management
17
Millennium Management
New York
$1.25M +$1.23M +71,458 New
OC
18
Oppenheimer & Close
New York
$1.17M
Bank of America
19
Bank of America
North Carolina
$1.07M -$1.11M -64,682 -52%
SCP
20
Seizert Capital Partners
Michigan
$857K +$429K +24,900 +104%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$799K +$48.7K +2,828 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$693K -$392K -22,755 -37%
BCM
23
Bridgeway Capital Management
Texas
$669K +$226K +13,100 +52%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$656K -$862K -50,041 -57%
ECA
25
Endeavour Capital Advisors
Connecticut
$486K +$477K +27,712 New

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.