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First Northwest Bancorp

41 hedge funds and large institutions have $81.3M invested in First Northwest Bancorp in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 53.28%52.09% (-1.2%)

11% less funds holding

Funds holding: 4641 (-5)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

31% less capital invested

Capital invested by funds: $118M → $81.3M (-$36.4M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M +$254K +13,720 +2%
PCMF
2
Private Capital Management (Florida)
Florida
$12.4M -$61.9K -3,338 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.6M +$137K +7,399 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.32M -$298K -16,085 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.92M -$7.46K -402 -0.1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.13M +$191K +10,282 +4%
HAM
7
HoldCo Asset Management
Florida
$3.91M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M +$5.95K +321 +0.1%
BlackRock
9
BlackRock
New York
$2.67M -$101K -5,432 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.2M -$365K -19,700 -12%
KCM
11
Kennedy Capital Management
Missouri
$1.91M +$70K +3,776 +3%
Bank of America
12
Bank of America
North Carolina
$1.79M
JC
13
JCSD Capital
California
$1.76M
PU
14
Petiole USA
New York
$1.73M +$446K +24,026 +28%
BCM
15
BHZ Capital Management
California
$1.68M -$373K -20,100 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.47M -$58.8K -3,168 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.17M
OC
18
Oppenheimer & Close
New York
$955K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$759K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$755K +$16.7K +900 +2%
SCP
21
Seizert Capital Partners
Michigan
$727K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$620K +$3.21K +173 +0.4%
State Street
23
State Street
Massachusetts
$523K -$14.8K -800 -2%
CCM
24
Coldstream Capital Management
Washington
$490K
FL
25
Fourthstone LLC
Missouri
$480K +$571K +30,774 New

FNWB Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2022, worth a combined $81.3M — down 31% from $118M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNWB and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $571K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $592K sold.

  • 41 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2022, down from 46 in Q1 2022.
  • Funds reported $81.3M of First Northwest Bancorp stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new First Northwest Bancorp positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest First Northwest Bancorp buyer in Q2 2022 was Fourthstone LLC, an estimated $571K added.
  • The largest First Northwest Bancorp seller in Q2 2022 was Susquehanna International Group, an estimated $592K sold.

Based on aggregated 13F filings for Q2 2022.