Vault-13

FIRST NORTHWEST BANCORP FNWB

COM · Common Stock · CUSIP 335834107

41 institutional holders -5 vs Q1 2024
5,031,3305.0m shares reported held*
53.3% of all shares outstanding*
$48.8mreported value*
2 new 5 added 22 reduced 7 sold out net sold ≈ $2.6m (-272.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($156.3k this quarter). Holder counts are more reliable. Shares outstanding: 9.4m as of 2024-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.69.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 43Q1 23: 47Q2 23: 42Q3 23: 40Q4 23: 45Q1 24: 46Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202347
Q2 202342
Q3 202340
Q4 202345
Q1 202446
Q2 202441

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 20 cut or sold outQ2 23: 14 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 23 cut or sold outQ4 23: 23 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 23 cut or sold outQ2 24: 7 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221618
Q1 20232020
Q2 20231423
Q3 20231123
Q4 20232314
Q1 20241323
Q2 2024729

Biggest buyers

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -51,150-51.1k
JANE STREET GROUP, LLC Sold out -48,774-48.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,055-20.1k
Qube Research & Technologies Ltd Reduced -18,608-18.6k
BlackRock Inc. Reduced -16,878-16.9k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -16,183-16.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -15,438-15.4k
FMR LLC Reduced -15,255-15.3k
Empowered Funds, LLC Reduced -13,972-14.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -13,252-13.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-05-06)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 3 buyingQ1 23: 1 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 4 buyingQ1 24: 1 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$63.9k0——
Q4 20222$16.2k0——
Q1 20233$179.2k1$123.5k—
Q2 20231$210.0k0——
Q3 20230—0——
Q4 20230—1$77.7k—
Q1 20244$38.0k1$48.7k—
Q2 20242$865.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-10 Behar Dana D. Director Bought 80,000 $10.50 $840.0k80.0k shares +144%
2024-05-01 Terwoerds Lynn Director Bought 2,417 $10.34 $25.0k2.4k shares +38%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fourthstone LLC 2.90% of their portfolio ST LOUIS, MO 938,529938.5k $9.1m $9.1m 2.90% Added +40.0k +39,972
2 FMR LLC 0.00% of their portfolio BOSTON, MA 848,852848.9k $8.2m $8.2m 0.00% Reduced -15.3k -15,255
3 Private Capital Management, LLC 0.90% of their portfolio NAPLES, FL 780,005780.0k $7.6m $7.6m 0.90% Reduced -6.7k -6,656
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 406,507406.5k $3.9m $3.9m 0.00% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 371,934371.9k $3.6m $3.6m 0.00% Reduced -9.0k -9,049
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 295,305295.3k $2.9m $2.9m 0.00% Reduced -6.4k -6,400
7 Petiole USA ltd 2.14% of their portfolio New York, NY 262,697262.7k $2.5m $2.5m 2.14% Unchanged
8 Pacific Ridge Capital Partners, LLC 0.55% of their portfolio LAKE OSWEGO, OR 236,810236.8k $2.3m $2.3m 0.55% Reduced -9.9k -9,919
9 BlackRock Inc. 0.00% of their portfolio New York, NY 121,159121.2k $1.2m $1.2m 0.00% Reduced -16.9k -16,878
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 120,174120.2k $1.2m $1.2m 0.00% Reduced -15.4k -15,438
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,08889.1k $863.5k $863.5k 0.00% Reduced -494 -494
12 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 88,08488.1k $853.5k $853.5k 0.01% Reduced -12.0k -12,000
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 74,51974.5k $722.1k $722.1k 0.02% Added +1.1k +1,080
14 HoldCo Asset Management, LP 3.54% of their portfolio FORT LAUDERDALE, FL 59,77259.8k $579.2k $579.2k 3.54% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,06351.1k $494.8k $494.8k 0.00% Reduced -2.8k -2,803
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,87046.9k $454.2k $454.2k 0.00% Reduced -20.1k -20,055
17 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,88039.9k $386.4k $386.4k 0.00% Unchanged
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,72935.7k $346.2k $346.2k 0.00% Reduced -266 -266
19 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 35,52735.5k $344.3k $344.3k 0.01% Unchanged
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,52730.5k $295.8k $295.8k 0.00% Added +500 +500
21 EQUITABLE TRUST CO 0.01% of their portfolio NASHVILLE, TN 20,06520.1k $194.4k $194.4k 0.01% Unchanged
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,91617.9k $173.6k $173.6k 0.00% Reduced -11 -11
23 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 16,13216.1k $156.3k $156.3k 0.00% Reduced -14.0k -13,972
24 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 15,00015.0k $145.3k $145.3k 0.00% Unchanged
25 Chaney Capital Management, Inc. 0.08% of their portfolio LYNNWOOD, WA 13,05613.1k $126.5k $126.5k 0.08% Added +42 +42
26 Greenwich Investment Management, Inc. 0.10% of their portfolio NORWALK, CT 11,27211.3k $109.2k $109.2k 0.10% Reduced -680 -680
27 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,0006.0k $58.1k $58.1k 0.00% Unchanged
28 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,5804.6k $44.0k $44.0k 0.00% Reduced -13.3k -13,252
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,2474.2k $41.2k $41.2k 0.00% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3232.3k $22.5k $22.5k 0.00% Reduced -12.4k -12,425
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5511.6k $15.0k $15.0k 0.00% Added +986 +986
32 Naples Money Management LLC 0.01% of their portfolio NAPLES, FL 680680 $6.5k $6.5k 0.01% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 546546 $5.3k $5.3k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 344344 $3.3k $3.3k 0.00% Reduced -164 -164
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 303303 $2.9k $2.9k 0.00% Reduced -18.6k -18,608
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300300 $2.9k $2.9k 0.00% Reduced -7.5k -7,479
37 J.Safra Asset Management Corp 0.00% of their portfolio NEW YORK, NY 5050 $485 $485 0.00% New
38 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 3939 $378 $378 0.00% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2626 $252 $252 0.00% Reduced -5.2k -5,202
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $8 $8 0.00% Reduced -65 -65
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged