Dark
Light
System
Security
FIRST NORTHWEST BANCORP COM
FIRST NORTHWEST BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $59,807,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,177,722 15,157,000 25.34%
2 WELLINGTON MANAGEMENT GROUP LLP 931,911 11,994,000 20.05%
3 EJF Capital LP 621,958 8,005,000 13.38%
4 VANGUARD GROUP INC 325,550 4,190,000 7.01%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 282,850 3,640,000 6.09%
6 PRICE MICHAEL F 250,000 3,218,000 5.38%
7 Arbiter Partners Capital Management LLC 215,726 2,776,000 4.64%
8 PANAGORA ASSET MANAGEMENT INC 159,054 2,047,000 3.42%
9 Oppenheimer & Close, LLC 104,706 1,348,000 2.25%
10 ALLIANCEBERNSTEIN L.P. 93,508 1,203,000 2.01%
11 RENAISSANCE TECHNOLOGIES LLC 44,500 573,000 0.96%
12 UBS Group AG 40,610 523,000 0.87%
13 FIRST MANHATTAN CO. LLC. 40,000 514,000 0.86%
14 SEIZERT CAPITAL PARTNERS, LLC 38,502 496,000 0.83%
15 BlackRock Fund Advisors 37,623 484,000 0.81%
16 Eidelman Virant Capital 43,841 394,569 0.66%
17 GOLDMAN SACHS GROUP INC 26,306 339,000 0.57%
18 MILLENNIUM MANAGEMENT LLC 25,761 332,000 0.56%
19 PL Capital Advisors, LLC 24,900 320,000 0.54%
20 Bank of New York Mellon Corp 22,558 290,000 0.48%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,000 257,000 0.43%
22 STILWELL VALUE LLC 20,000 257,000 0.43%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,784 216,000 0.36%
24 Segantii Capital Management Ltd 16,463 213,000 0.36%
25 TAPPAN STREET PARTNERS LLC 15,700 202,000 0.34%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 193,000 0.32%
27 MORGAN STANLEY 13,955 180,000 0.30%
28 BlackRock Institutional Trust Company, N.A. 12,136 156,000 0.26%
29 KENNEDY CAPITAL MANAGEMENT LLC 11,034 142,000 0.24%
30 DEUTSCHE BANK AG\ 5,536 70,000 0.12%
31 BlackRock Investment Management, LLC 2,118 27,000 0.05%
32 WELLS FARGO & COMPANY/MN 1,692 22,000 0.04%
33 JPMORGAN CHASE & CO 1,100 14,000 0.02%
34 Tower Research Capital LLC (TRC) 884 11,000 0.02%
35 AMERICAN INTERNATIONAL GROUP, INC. 300 4,000 0.01%
36 D.A. DAVIDSON & CO. 25 0 0.00%
37 CITIGROUP INC 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.