FIRST NORTHWEST BANCORP FNWB
COM · Common Stock · CUSIP 335834107
- SectorFinancials
- IndustrySavings Institutions, Not Federally Chartered
- HeadquartersPort Angeles, WA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 43 |
| Q1 2023 | 47 |
| Q2 2023 | 42 |
| Q3 2023 | 40 |
| Q4 2023 | 45 |
| Q1 2024 | 46 |
| Q2 2024 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 18 |
| Q1 2023 | 20 | 20 |
| Q2 2023 | 14 | 23 |
| Q3 2023 | 11 | 23 |
| Q4 2023 | 23 | 14 |
| Q1 2024 | 13 | 23 |
| Q2 2024 | 7 | 29 |
Biggest buyers
| Fourthstone LLC | Added | +40.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +1.1k |
| Tower Research Capital LLC (TRC) | Added | +986 |
| STATE STREET CORP | Added | +500 |
| J.Safra Asset Management Corp | New | +50 |
| Chaney Capital Management, Inc. | Added | +42 |
| INNEALTA CAPITAL, LLC | New | +39 |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -51.1k |
| JANE STREET GROUP, LLC | Sold out | -48.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -20.1k |
| Qube Research & Technologies Ltd | Reduced | -18.6k |
| BlackRock Inc. | Reduced | -16.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Sold out | -16.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -15.4k |
| FMR LLC | Reduced | -15.3k |
| Empowered Funds, LLC | Reduced | -14.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $63.9k | 0 | — | — |
| Q4 2022 | 2 | $16.2k | 0 | — | — |
| Q1 2023 | 3 | $179.2k | 1 | $123.5k | — |
| Q2 2023 | 1 | $210.0k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $77.7k | — |
| Q1 2024 | 4 | $38.0k | 1 | $48.7k | — |
| Q2 2024 | 2 | $865.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-10 | Behar Dana D. Director | Bought | $840.0k80.0k shares |
| 2024-05-01 | Terwoerds Lynn Director | Bought | $25.0k2.4k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Fourthstone LLC 2.90% of their portfolio | 938.5k $9.1m | Added +40.0k |
| FMR LLC 0.00% of their portfolio | 848.9k $8.2m | Reduced -15.3k |
| Private Capital Management, LLC 0.90% of their portfolio | 780.0k $7.6m | Reduced -6.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 406.5k $3.9m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 371.9k $3.6m | Reduced -9.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 295.3k $2.9m | Reduced -6.4k |
| Petiole USA ltd 2.14% of their portfolio | 262.7k $2.5m | Unchanged |
| Pacific Ridge Capital Partners, LLC 0.55% of their portfolio | 236.8k $2.3m | Reduced -9.9k |
| BlackRock Inc. 0.00% of their portfolio | 121.2k $1.2m | Reduced -16.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 120.2k $1.2m | Reduced -15.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 89.1k $863.5k | Reduced -494 |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 88.1k $853.5k | Reduced -12.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 74.5k $722.1k | Added +1.1k |
| HoldCo Asset Management, LP 3.54% of their portfolio | 59.8k $579.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 51.1k $494.8k | Reduced -2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.9k $454.2k | Reduced -20.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 39.9k $386.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.7k $346.2k | Reduced -266 |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio | 35.5k $344.3k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 30.5k $295.8k | Added +500 |
| EQUITABLE TRUST CO 0.01% of their portfolio | 20.1k $194.4k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 17.9k $173.6k | Reduced -11 |
| Empowered Funds, LLC 0.00% of their portfolio | 16.1k $156.3k | Reduced -14.0k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 15.0k $145.3k | Unchanged |
| Chaney Capital Management, Inc. 0.08% of their portfolio | 13.1k $126.5k | Added +42 |
| Greenwich Investment Management, Inc. 0.10% of their portfolio | 11.3k $109.2k | Reduced -680 |
| UMB Bank, n.a. 0.00% of their portfolio | 6.0k $58.1k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.6k $44.0k | Reduced -13.3k |
| BARCLAYS PLC 0.00% of their portfolio | 4.2k $41.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 2.3k $22.5k | Reduced -12.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $15.0k | Added +986 |
| Naples Money Management LLC 0.01% of their portfolio | 680 $6.5k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 546 $5.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 344 $3.3k | Reduced -164 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 303 $2.9k | Reduced -18.6k |
| MORGAN STANLEY 0.00% of their portfolio | 300 $2.9k | Reduced -7.5k |
| J.Safra Asset Management Corp 0.00% of their portfolio | 50 $485 | New |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 39 $378 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26 $252 | Reduced -5.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $8 | Reduced -65 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |