COLDSTREAM CAPITAL MANAGEMENT INC
Position in FNWB — First Northwest Bancorp
CIK 1082339
BELLEVUE, WA
Position in FNWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,556
+$133,182 QoQ
Shares Held
40,847
+15.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 42 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. FNWB ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in FNWB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,556 | 40,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,374 | 35,527 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $273,557 | 35,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $360,954 | 35,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $362,375 | 35,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,138 | 35,527 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $344,256 | 35,527 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $555,997 | 35,527 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $566,300 | 35,527 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $435,916 | 35,527 | Shares | Sole | 2023-11-02 | |
| 2022-06-30 | $490,089 | 31,416 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $693,979 | 31,416 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $634,603 | 31,416 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $370,199 | 21,094 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||