FNWB · First Northwest Bancorp · Holdings

$10.45 -0.23 (-2.11%) At close · Sep 11

Market Cap

$99.40M

9.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $39,508,277

Total Shares: 3,654,792

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

25.3%

+0.2 pts

Top 5

62.4%

−0.8 pts

Top 10

79.1%

−1.2 pts

HHI

1,081

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +23.7%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+20,614	40,858
Large MARSHALL WACE, LLP	+16,098	64,525
Large RENAISSANCE TECHNOLOGIES LLC	+14,000	352,305
Mega BlackRock, Inc.	+13,938	128,980
Large Connor, Clark & Lunn Investment Management Ltd.	+8,001	31,954

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−35,801	192,066
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−13,927	49,053
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−10,572	35,858
Large ACADIAN ASSET MANAGEMENT LLC	−9,244	2,396
Mid XTX Topco Ltd	−5,186	16,196

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Mink Brook Asset Management LLC	417,006	$4,507,834
Large Creative Planning	24,491	$264,747
Small Daytona Street Capital LLC	20,000	$216,200
Large US BANCORP \DE\	3,095	$33,456
Large LOS ANGELES CAPITAL MANAGEMENT LLC	1,293	$13,977

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	471,129	$4,089,399
Mega JANE STREET GROUP, LLC	10,191	$88,457
Large MAI Capital Management	4,000	$34,720
Mega ROYAL BANK OF CANADA	266	$2,308
Mega CITIGROUP INC	1	$8

Filter: New 5 Increased 13 Reduced 17 Sold out 5 Unchanged 7

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fourthstone LLC

$9,999,660

25.31%

925,038

Mink Brook Asset Management LLC

$4,507,834

11.41%

417,006

RENAISSANCE TECHNOLOGIES LLC

$3,808,417

9.64%

352,305

VANGUARD CAPITAL MANAGEMENT LLC

$3,589,028

9.08%

332,010

Petiole USA ltd

$2,747,869

6.96%

254,197

DIMENSIONAL FUND ADVISORS LP

$2,076,232

5.26%

192,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	815	$8,810	0.4%	Defined
DFA Australia Ltd.	2,010	$21,728	1.0%	Defined
Dimensional Ireland Ltd	8,858	$95,754	4.6%	Defined
Held directly	180,383	$1,949,940	93.9%	Sole

BlackRock, Inc.

$1,394,272

3.53%

128,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	22,457	$242,760	17.4%	Sole
BlackRock Investment Management, LLC	1,809	$19,555	1.4%	Sole
BlackRock Fund Advisors	29,919	$323,424	23.2%	Sole
BlackRock Institutional Trust Company, N.A.	74,795	$808,533	58.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$1,330,343

3.37%

123,066

GEODE CAPITAL MANAGEMENT, LLC

$933,032

2.36%

86,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	16,239	$175,543	18.8%	Defined
Held directly	70,073	$757,489	81.2%	Defined

Pinnacle Holdings, LLC

$863,416

2.19%

79,872

Huber Capital Management LLC

$781,206

1.98%

72,267

MARSHALL WACE, LLP

$697,515

1.77%

64,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	64,525	$697,515	100.0%	Other

HoldCo Asset Management, LP

$646,135

1.64%

59,772

Arcus Capital Partners, LLC

$597,111

1.51%

55,237

BANK OF AMERICA CORP /DE/

$532,695

1.35%

49,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,278	$532,695	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$530,262

1.34%

49,053

VANGUARD FIDUCIARY TRUST CO

$486,828

1.23%

45,035

CITADEL ADVISORS LLC

$441,674

1.12%

40,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,858	$441,674	100.0%	Defined

COLDSTREAM CAPITAL MANAGEMENT INC

$441,556

1.12%

40,847

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$387,624

0.98%

35,858

STATE STREET CORP

$357,021

0.90%

33,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	33,027	$357,021	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$345,422

0.87%

31,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,954	$345,422	100.0%	Sole

Creative Planning

$264,747

0.67%

24,491

Empowered Funds, LLC

$259,526

0.66%

24,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,008	$259,526	100.0%	Other

Daytona Street Capital LLC

$216,200

0.55%

20,000

NORTHERN TRUST CORP

$191,282

0.48%

17,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,695	$191,282	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$182,656

0.46%

16,897

XTX Topco Ltd

$175,078

0.44%

16,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,196	$175,078	100.0%	Defined

Sequoia Financial Advisors, LLC

$162,150

0.41%

15,000

Chaney Capital Management, Inc.

$142,216

0.36%

13,156

Bensler, LLC

$119,353

0.30%

11,041

GOLDMAN SACHS GROUP INC

$111,948

0.28%

10,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,356	$111,948	100.0%	Defined

BARCLAYS PLC

$38,353

0.10%

3,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,503	$37,867	98.7%	Defined
BARCLAYS CAPITAL INC.	45	$486	1.3%	Defined

Vanguard Global Advisers, LLC

$35,100

0.09%

3,247

US BANCORP \DE\

$33,456

0.08%

3,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,095	$33,456	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$25,900

0.07%

2,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,396	$25,900	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$13,977

0.04%

1,293

WELLS FARGO & COMPANY/MN

$13,242

0.03%

1,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,225	$13,242	100.0%	Defined

MORGAN STANLEY

$13,144

0.03%

1,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,216	$13,144	100.0%	Defined

UBS Group AG

$10,820

0.03%

1,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000	$10,810	99.9%	Defined
UBS Securities LLC	1	$10	0.1%	Defined

JPMORGAN CHASE & CO

$2,280

0.01%

211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	198	$2,140	93.9%	Defined
J.P. Morgan Securities plc	13	$140	6.1%	Defined

Tower Research Capital LLC (TRC)

$1,697

0.00%

157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	157	$1,697	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	80,005	$694,443	17.0%	Defined
Fidelity Institutional Asset Management Trust Co	326,593	$2,834,827	69.3%	Defined
FIAM LLC	64,531	$560,129	13.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,564	$39,615	44.8%	Defined
Jane Street Global Trading, LLC	5,627	$48,842	55.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	266	$2,308	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$8	100.0%	Defined

Key facts CIK 1556727 CUSIP 335834107 13F (30d) 15 filings 15 filers Visit website