Fourthstone LLC First Northwest Bancorp Transaction History

Fourthstone LLC

$257 Million
Q3 2024

A detailed history of Fourthstone LLC transactions in First Northwest Bancorp stock. As of the latest transaction made, Fourthstone LLC holds 941,768 shares of FNWB stock, worth $9.5 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

941,768

Previous 938,529 0.35%

Holding current value

$9.5 Million

Previous $9.09 Million 10.8%

% of portfolio

3.93%

Previous 4.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.45 - $11.69 $30,608 - $37,863	3,239 Added 0.35%	941,768 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $15.78 $358,149 - $630,758	39,972 Added 4.45%	938,529 $9.09 Million
Q1 2024 May 13, 2024	SELL	$13.17 - $16.09 $661,199 - $807,798	-50,205 Reduced 5.29%	898,557 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.29 - $15.94 $2.1 Million - $2.72 Million	170,506 Added 21.91%	948,762 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.13 - $13.6 $5.54 Million - $6.77 Million	498,107 Added 177.8%	778,256 $9.55 Million
Q2 2023 Aug 02, 2023	BUY	$10.25 - $12.51 $2.5 Million - $3.05 Million	243,593 Added 666.36%	280,149 $3.19 Million
Q1 2023 May 15, 2023	SELL	$11.5 - $15.75 $1.38 Million - $1.9 Million	-120,396 Reduced 76.71%	36,556 $420,000
Q4 2022 Feb 14, 2023	BUY	$14.37 - $16.08 $1.46 Million - $1.63 Million	101,633 Added 183.72%	156,952 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$15.9 - $17.0 $390,265 - $417,265	24,545 Added 79.76%	55,319 $891,000
Q2 2022 Aug 15, 2022	BUY	$14.5 - $23.27 $446,223 - $716,110	30,774 New	30,774 $480,000
Q1 2022 May 13, 2022	SELL	$20.11 - $23.5 $467,436 - $546,234	-23,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.9 - $20.25 $392,823 - $470,691	23,244 New	23,244 $470,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $101M
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,...

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