Bhz Capital Management, LP First Northwest Bancorp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.13 - $13.6 $576,022 - $703,854	-51,754 Reduced 65.56%	27,192 $333,000
Q2 2023 Aug 11, 2023	SELL	$10.25 - $12.51 $221,564 - $270,416	-21,616 Reduced 21.5%	78,946 $898,000
Q1 2023 May 16, 2023	SELL	$11.5 - $15.75 $3,450 - $4,725	-300 Reduced 0.3%	100,562 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$14.37 - $16.08 $38,181 - $42,724	-2,657 Reduced 2.57%	100,862 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $17.0 $62,328 - $66,640	-3,920 Reduced 3.65%	103,519 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$14.5 - $23.27 $291,450 - $467,727	-20,100 Reduced 15.76%	107,439 $1.68 Million
Q1 2022 May 11, 2022	SELL	$20.11 - $23.5 $166,168 - $194,180	-8,263 Reduced 6.08%	127,539 $2.82 Million
Q4 2021 Feb 07, 2022	SELL	$16.9 - $20.25 $17,761 - $21,282	-1,051 Reduced 0.77%	135,802 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$16.05 - $17.99 $176,453 - $197,782	-10,994 Reduced 7.44%	136,853 $2.4 Million
Q1 2021 May 10, 2021	SELL	$13.7 - $18.64 $205 - $279	-15 Reduced 0.01%	147,847 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$9.77 - $15.99 $14,987 - $24,528	1,534 Added 1.05%	147,862 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$9.56 - $12.45 $123,897 - $161,352	12,960 Added 9.72%	146,328 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$8.77 - $14.16 $34,702 - $56,031	3,957 Added 3.06%	133,368 $1.66 Million
Q1 2020 May 06, 2020	SELL	$9.3 - $17.85 $19,548 - $37,520	-2,102 Reduced 1.6%	129,411 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$16.49 - $18.25 $37,894 - $41,938	-2,298 Reduced 1.72%	131,513 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$15.74 - $17.78 $1,967 - $2,222	-125 Reduced 0.09%	133,811 $2.32 Million
Q1 2019 May 10, 2019	BUY	$14.7 - $16.56 $781,231 - $880,081	53,145 Added 65.78%	133,936 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$13.73 - $15.6 $125,602 - $142,708	9,148 Added 12.77%	80,791 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $16.74 $71,848 - $78,611	4,696 Added 7.01%	71,643 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.97 - $17.06 $166,215 - $177,560	-10,408 Reduced 13.45%	66,947 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$15.33 - $17.37 $1.19 Million - $1.34 Million	77,355	77,355 $1.32 Million

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

939K
Shares

$9.29 Million
4.01% of portfolio
Private Capital Management, LLC Naples, FL

780K
Shares

$7.72 Million
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

407K
Shares

$4.02 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

372K
Shares

$3.68 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

295K
Shares

$2.92 Million
0.01% of portfolio

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $98.8M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

More about FNWB

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