Bridgeway Capital Management, LLC First Northwest Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in First Northwest Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 74,519 shares of FNWB stock, worth $799,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,519

Previous 73,439 1.47%

Holding current value

$799,588

Previous $1.15 Million 37.16%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.96 - $15.78 $9,676 - $17,042	1,080 Added 1.47%	74,519 $722,000
Q1 2024 May 15, 2024	BUY	$13.17 - $16.09 $13,828 - $16,894	1,050 Added 1.45%	73,439 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$12.29 - $15.94 $14,158 - $18,362	1,152 Added 1.62%	72,389 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$11.13 - $13.6 $10,551 - $12,892	948 Added 1.35%	71,237 $874,000
Q2 2023 Aug 14, 2023	BUY	$10.25 - $12.51 $3,813 - $4,653	372 Added 0.53%	70,289 $799,000
Q1 2023 May 15, 2023	SELL	$11.5 - $15.75 $161,805 - $221,602	-14,070 Reduced 16.75%	69,917 $804,000
Q3 2022 Nov 14, 2022	BUY	$15.9 - $17.0 $141,510 - $151,300	8,900 Added 11.85%	83,987 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$16.9 - $20.25 $312,430 - $374,361	18,487 Added 32.66%	75,087 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $19.24 $319,865 - $355,940	18,500 Added 48.56%	56,600 $994,000
Q2 2021 Aug 16, 2021	BUY	$16.05 - $17.99 $210,255 - $235,668	13,100 Added 52.4%	38,100 $669,000
Q1 2021 May 17, 2021	SELL	$13.7 - $18.64 $321,950 - $438,040	-23,500 Reduced 48.45%	25,000 $416,000
Q1 2020 May 15, 2020	SELL	$9.3 - $17.85 $191,487 - $367,531	-20,590 Reduced 29.8%	48,500 $527,000
Q4 2018 Feb 14, 2019	BUY	$13.73 - $15.6 $200,320 - $227,604	14,590 Added 26.77%	69,090 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$15.3 - $16.74 $84,150 - $92,069	5,500 Added 11.22%	54,500 $839,000
Q1 2018 May 15, 2018	BUY	$15.99 - $17.62 $543,660 - $599,080	34,000 Added 226.67%	49,000 $828,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.37 $229,950 - $260,550	15,000	15,000 $257,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.19M

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 $107M
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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Bridgeway Capital Management, LLC First Northwest Bancorp Transaction History