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First Northwest Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 5244 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.3M +$96.3K +5,268 +0.6%
PCMF
2
Private Capital Management (Florida)
Florida
$13.2M +$1.01M +55,411 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.73M -$545K -29,800 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.15M +$247K +13,526 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M +$54.6K +2,986 +0.8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.39M -$333K -18,209 -6%
HAM
7
HoldCo Asset Management
Florida
$4.4M +$134K +7,340 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$1.25M +68,151 +46%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.98M -$58.5K -3,200 -2%
MI
10
M3F Inc
Utah
$2.51M +$113K +6,173 +5%
BCM
11
BHZ Capital Management
California
$2.4M
Bank of America
12
Bank of America
North Carolina
$2.02M +$989K +54,103 +89%
KCM
13
Kennedy Capital Management
Missouri
$2.02M -$964K -52,746 -31%
JC
14
JCSD Capital
California
$1.98M +$147K +8,051 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.71M +$31.4K +1,716 +2%
BlackRock
16
BlackRock
New York
$1.29M -$283K -15,485 -17%
OC
17
Oppenheimer & Close
New York
$1.17M
BCM
18
Bridgeway Capital Management
Texas
$994K +$338K +18,500 +49%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$835K +$36.2K +1,980 +4%
SCP
20
Seizert Capital Partners
Michigan
$818K -$41.6K -2,275 -5%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$806K -$1.14M -62,502 -58%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$692K -$1.54K -84 -0.2%
State Street
23
State Street
Massachusetts
$536K +$174K +9,523 +45%
E
24
Ergoteles
New York
$430K +$16.5K +900 +4%
ET
25
Equitable Trust
Tennessee
$369K +$41.7K +2,280 +12%

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.