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FIRST NORTHWEST BANCORP COM
FIRST NORTHWEST BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $67,834,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,173,322 14,948,000 22.04%
2 WELLINGTON MANAGEMENT GROUP LLP 796,471 10,147,000 14.96%
3 EJF Capital LP 621,958 7,924,000 11.68%
4 VANGUARD GROUP INC 390,974 4,981,000 7.34%
5 BlackRock Fund Advisors 295,855 3,769,000 5.56%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 282,520 3,599,000 5.31%
7 Arbiter Partners Capital Management LLC 215,726 2,748,000 4.05%
8 PANAGORA ASSET MANAGEMENT INC 169,461 2,159,000 3.18%
9 PRICE MICHAEL F 127,500 1,624,000 2.39%
10 STATE STREET CORP 116,046 1,479,000 2.18%
11 Oppenheimer & Close, LLC 104,706 1,333,000 1.97%
12 NORTHERN TRUST CORP 101,393 1,292,000 1.90%
13 RENAISSANCE TECHNOLOGIES LLC 94,000 1,198,000 1.77%
14 BlackRock Institutional Trust Company, N.A. 92,219 1,175,000 1.73%
15 WELLS FARGO & COMPANY/MN 88,900 1,133,000 1.67%
16 ALLIANCEBERNSTEIN L.P. 86,619 1,104,000 1.63%
17 BlackRock Investment Management, LLC 45,971 586,000 0.86%
18 Bank of New York Mellon Corp 42,714 544,000 0.80%
19 FIRST MANHATTAN CO. LLC. 40,000 509,000 0.75%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 35,343 450,000 0.66%
21 CONTEXT BH CAPITAL MANAGEMENT, LP 34,891 445,000 0.66%
22 SEIZERT CAPITAL PARTNERS, LLC 33,373 425,000 0.63%
23 PL Capital Advisors, LLC 24,900 317,000 0.47%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,257 296,000 0.44%
25 Eidelman Virant Capital 28,841 264,000 0.39%
26 STILWELL VALUE LLC 20,000 255,000 0.38%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,500 248,000 0.37%
28 TAPPAN STREET PARTNERS LLC 18,200 232,000 0.34%
29 GEODE CAPITAL MANAGEMENT, LLC 17,361 221,000 0.33%
30 TEACHERS ADVISORS, LLC 16,882 215,000 0.32%
31 TFS CAPITAL LLC 16,463 210,000 0.31%
32 DEUTSCHE BANK AG\ 16,521 209,000 0.31%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,400 197,000 0.29%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 191,000 0.28%
35 GOLDMAN SACHS GROUP INC 13,521 172,000 0.25%
36 PINKERTON WEALTH, LLC 17,623 161,000 0.24%
37 NEW YORK STATE COMMON RETIREMENT FUND 11,300 144,000 0.21%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,175 142,000 0.21%
39 RHUMBLINE ADVISERS 10,136 129,000 0.19%
40 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,146 129,000 0.19%
41 MORGAN STANLEY 7,800 100,000 0.15%
42 Nationwide Fund Advisors 6,916 88,000 0.13%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,385 81,345 0.12%
44 Brandywine Global Investment Management, LLC 4,600 59,000 0.09%
45 ACADIAN ASSET MANAGEMENT LLC 4,046 52,000 0.08%
46 STRS OHIO 3,700 47,000 0.07%
47 BLACKROCK ADVISORS LLC 3,132 40,000 0.06%
48 BlackRock Finance, Inc. 1,772 23,000 0.03%
49 CITIGROUP INC 1,104 14,000 0.02%
50 Tower Research Capital LLC (TRC) 854 11,000 0.02%
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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.