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Private Capital’s FNWB Holdings & Trades

First Buy
Q4 2016
Duration Held
37 Quarters
Largest Add
Q4 2018
+300,209 Shares
Current Position
202,726 Shares
$1.9 M Value

Private Capital's FNWB Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 202,726 shares of First Northwest Bancorp (FNWB) worth $1.9 M, representing 0.17% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in FNWB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 300,209 shares. Largest reduction occurred in Q4 2025, reducing 227,890 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's First Northwest Ban (FNWB) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Northwest Ban (FNWB) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -227,890 Reduce 52.92% 202,726 $9.38
Q3 2025 -93,233 Reduce 17.80% 430,616 $7.87
Q2 2025 -16,367 Reduce 3.03% 523,849 $7.70
Q1 2025 -1,650 Reduce 0.30% 540,216 $10.16
Q4 2024 -137,136 Reduce 20.20% 541,866 $10.20
Q3 2024 -101,003 Reduce 12.95% 679,002 $10.70
Q2 2024 -6,656 Reduce 0.85% 780,005 $9.69
Q1 2024 -9,240 Reduce 1.16% 786,661 $15.65
Q4 2023 -57,115 Reduce 6.70% 795,901 $15.94
Q3 2023 -19,159 Reduce 2.20% 853,016 $12.27
Q2 2023 +13,470 Add 1.57% 872,175 $11.38
Q1 2023 +64,910 Add 8.18% 858,705 $11.50
Q4 2022 +11,714 Add 1.50% 793,795 $15.36
Q3 2022 -11,661 Reduce 1.47% 782,081 $16.10
Q2 2022 -3,338 Reduce 0.42% 793,742 $15.60
Q1 2022 -8,170 Reduce 1.01% 797,080 $22.09
Q4 2021 +51,006 Add 6.76% 805,250 $20.20
Q3 2021 +55,411 Add 7.93% 754,244 $17.56
Q2 2021 +45,531 Add 6.97% 698,833 $17.55
Q1 2021 -23,150 Reduce 3.42% 653,302 $16.62
Q4 2020 -27,678 Reduce 3.93% 676,452 $15.60
Q3 2020 -47,718 Reduce 6.35% 704,130 $9.90
Q2 2020 +33,635 Add 4.68% 751,848 $12.42
Q1 2020 -7,870 Reduce 1.08% 718,213 $10.87
Q4 2019 -32,205 Reduce 4.25% 726,083 $18.13
Q3 2019 +9,584 Add 1.28% 758,288 $17.32
Q2 2019 +26,786 Add 3.71% 748,704 $16.25
Q1 2019 +53,453 Add 8.00% 721,918 $15.57
Q4 2018 +300,209 Add 81.52% 668,465 $14.83
Q3 2018 +64,017 Add 21.04% 368,256 $15.40
Q2 2018 -3,865 Reduce 1.25% 304,239 $15.97
Q1 2018 +20,146 Add 7.00% 308,104 $16.89
Q4 2017 +80,319 Add 38.68% 287,958 $16.30
Q3 2017 +80,781 Add 63.68% 207,639 $17.10
Q2 2017 +17,961 Add 16.49% 126,858 $15.77
Q1 2017 +54,038 Add 98.50% 108,897 $15.50
Q4 2016 +54,859 New Buy 54,859 $15.60

Private Capital's First Northwest Ban Investment FAQs

Private Capital first purchased First Northwest Bancorp (FNWB) in Q4 2016, acquiring 54,859 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held First Northwest Bancorp (FNWB) for 37 quarters since Q4 2016.

Private Capital's largest addition to First Northwest Bancorp (FNWB) was in Q4 2018, adding 668,465 shares worth $9.91 M.

According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 202,726 shares of First Northwest Bancorp (FNWB), valued at approximately $1.9 M.

As of the Q4 2025 filing, First Northwest Bancorp (FNWB) represents approximately 0.17% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in First Northwest Bancorp (FNWB) was 872,175 shares, as reported at the end of Q2 2023.