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First Northwest Bancorp

44 hedge funds and large institutions have $84.8M invested in First Northwest Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $64.1M → $84.8M (+$20.7M)

13% more funds holding

Funds holding: 3944 (+5)

1.06% more ownership

Funds ownership: 54.21%55.28% (+1.1%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.1M +$2.38M +170,506 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M -$15.7K -1,126 -0.1%
PCMF
3
Private Capital Management (Florida)
Florida
$12.7M -$798K -57,115 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.48M +$14.7K +1,050 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.05M +$38K +2,722 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.94M +$19.6K +1,400 +0.5%
PU
7
Petiole USA
New York
$4.19M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.14M -$590K -42,210 -14%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M -$412K -29,487 -15%
BlackRock
10
BlackRock
New York
$2.61M +$13.2K +946 +0.6%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$1.6M -$278K -19,877 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.43M +$30.8K +2,207 +3%
BCM
13
Bridgeway Capital Management
Texas
$1.15M +$16.1K +1,152 +2%
HAM
14
HoldCo Asset Management
Florida
$953K
Bank of America
15
Bank of America
North Carolina
$887K +$51.1K +3,661 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$634K -$1.66K -119 -0.3%
CCM
17
Coldstream Capital Management
Washington
$566K
State Street
18
State Street
Massachusetts
$518K
Morgan Stanley
19
Morgan Stanley
New York
$435K +$148K +10,628 +64%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$336K +$274K +19,625 +1,332%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$312K
ET
22
Equitable Trust
Tennessee
$311K +$16.8K +1,201 +7%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$288K +$253K +18,098 New
Northern Trust
24
Northern Trust
Illinois
$288K -$461 -33 -0.2%
SFA
25
Sequoia Financial Advisors
Ohio
$239K

FNWB Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q4 2023, worth a combined $84.8M — up 32% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNWB positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.38M. The largest seller was Private Capital Management (Florida), cutting an estimated $798K.

  • 44 institutional investors held First Northwest Bancorp (FNWB) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $84.8M of First Northwest Bancorp stock for Q4 2023, up 32% quarter-over-quarter.
  • 8 funds opened new First Northwest Bancorp positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest First Northwest Bancorp buyer in Q4 2023 was Fourthstone LLC, an estimated $2.38M added.
  • The largest First Northwest Bancorp seller in Q4 2023 was Private Capital Management (Florida), an estimated $798K sold.

Based on aggregated 13F filings for Q4 2023.