First Northwest Bancorp (FNWB) [Rocket]

Ownership

First Northwest Bancorp (FNWB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Private Capital Management, LLC	872,175	78,380	9,925,352,000	1.18	9.02	Hist	06/30/2023
FMR LLC	869,123	-3,072	9,890,620,000	0.00	8.98	Hist	06/30/2023
VANGUARD GROUP INC	405,457	26,010	4,614,101,000	0.00	4.19	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	377,321	-28,870	4,293,808,000	0.00	3.90	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	295,333	44,466	3,360,890,000	0.76	3.05	Hist	06/30/2023
Fourthstone LLC	280,149	243,593	3,188,096,000	0.85	2.90	Hist	06/30/2023
Petiole USA ltd	262,697	25,000	2,989,492,000	2.93	2.72	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	192,533	2,968	2,191,026,000	0.00	1.99	Hist	06/30/2023
BlackRock Inc.	187,578	1,610	2,134,637,000	0.00	1.94	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	171,560	49,763	1,952,353,000	0.05	1.77	Hist	06/30/2023
Brandywine Global Investment Management, LLC	117,561	-20,175	1,337,844,000	0.01	1.22	Hist	06/30/2023
Stilwell Value LLC	106,030	0	1,206,621,000	0.67	1.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	90,032	-5,844	1,024,567,000	0.00	0.93	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	78,946	-21,616	898,405,000	0.63	0.82	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	70,289	372	799,889,000	0.02	0.73	Hist	06/30/2023
Oppenheimer & Close, LLC	61,219	0	704,019,000	0.70	0.63	Hist	03/31/2023
HoldCo Asset Management, LP	59,772	0	680,205,000	0.43	0.62	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	51,978	0	591,510,000	0.00	0.54	Hist	06/30/2023
Bank of New York Mellon Corp	40,008	-273	455,291,000	0.00	0.41	Hist	06/30/2023
STATE STREET CORP	33,327	0	379,261,000	0.00	0.34	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	26,195	-1,801	298,099,000	0.02	0.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	21,595	6,105	245,751,000	0.00	0.22	Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	15,000	0	230,400,000	0.02	0.15	Hist	12/31/2022
MORGAN STANLEY	18,326	12,483	208,549,000	0.00	0.19	Hist	06/30/2023
EQUITABLE TRUST CO	18,295	0	208,197,000	0.02	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	18,290	-562	208,140,000	0.00	0.19	Hist	06/30/2023
Greenwich Investment Management, Inc.	18,012	0	205,000,000	0.15	0.19	Hist	06/30/2023
Sequoia Financial Advisors, LLC	15,000	15,000	170,700,000	0.00	0.16	Hist	06/30/2023
EA Series Trust	11,902	11,902	135,445,000	0.00	0.12	Hist	06/30/2023
Empowered Funds, LLC	11,902	11,902	135,445,000	0.00	0.12	Hist	06/30/2023
Legato Capital Management LLC	10,580	11	120,400,000	0.02	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,082	75	115,943,000	0.00	0.10	Hist	03/31/2023
CAPTRUST FINANCIAL ADVISORS	8,070	8,070	92,805,000	0.00	0.08	Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	1,053	0	11,983,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	373	0	4,245,000	0.00	0.00	Hist	06/30/2023
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