Fund shareholders of First Northwest Bancorp
ISIN US3358341077 · United States · LEI 549300YDR3VSTKB9DQ65
- Fund shareholders
- 28
- Of which ETFs
- 8 20 other funds
- Value held
- 7.1M $
- Share of capital
- 6.9 % of 9.5M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 241,236 | 2.6M $ | 0.00 % | 2.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 85,759 | 927.1K $ | 0.00 % | 0.90 % | as of Jun 30, 2026 ↗ |
| Huber Small Cap Value Fund Advisors Series Trust | 49,199 | 563.8K $ | 0.55 % | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,213 | 311.2K $ | 0.00 % | 0.33 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 28,004 | 302.7K $ | 0.02 % | 0.29 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,500 | 315.2K $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,627 | 293.7K $ | 0.00 % | 0.27 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 22,614 | 259.2K $ | 0.00 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,774 | 249.5K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,403 | 245.3K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,304 | 142.6K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,270 | 163.5K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,235 | 128.8K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,904 | 108.7K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,250 | 110.8K $ | 0.07 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,546 | 75.2K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,015 | 54.2K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,200 | 48.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 45.8K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,808 | 43.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,416 | 39.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,761 | 31.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,200 | 25.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,915 | 20.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,809 | 19.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 800 | 8.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 304 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 45.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Huber Small Cap Value Fund Advisors Series Trust | 0.55 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | -3 | 653,070 | -13.7 % |
| 2026Q2 | 31 | -4 | 756,463 | -23.3 % |
| 2026Q1 | 35 | +2 | 986,856 | -5.8 % |
| 2025Q4 | 33 | -3 | 1,047,505 | -2.8 % |
| 2025Q3 | 36 | -1 | 1,078,098 | +8.7 % |
| 2025Q2 | 37 | +2 | 991,898 | -0.6 % |
| 2025Q1 | 35 | -1 | 998,168 | -8.6 % |
| 2024Q4 | 36 | -2 | 1,092,490 | -9.0 % |
| 2024Q3 | 38 | -2 | 1,200,307 | -6.7 % |
| 2024Q2 | 40 | -2 | 1,286,415 | -0.5 % |
| 2024Q1 | 42 | +2 | 1,293,416 | -1.9 % |
| 2023Q4 | 40 | 1,318,469 |
Institutional managers
39 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fourthstone LLC | 924,268 | 8M $ | as of Mar 31, 2026 |
| FMR LLC | 471,129 | 4.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 338,305 | 2.9M $ | as of Mar 31, 2026 |
| Petiole USA ltd | 257,897 | 2.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 227,867 | 2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,119 | 1.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 115,042 | 998.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 80,227 | 696.6K $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 79,872 | 693.3K $ | as of Mar 31, 2026 |
| Huber Capital Management LLC | 73,888 | 641.3K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,980 | 546.7K $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 59,772 | 518.8K $ | as of Mar 31, 2026 |
| Arcus Capital Partners, LLC | 56,987 | 494.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 49,288 | 427.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 48,427 | 420.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,430 | 403K $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 308.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 33,027 | 286.7K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,953 | 207.9K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 22,793 | 197.8K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 21,382 | 185.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 20,244 | 175.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 18,508 | 160.6K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,934 | 147K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 15,000 | 130.2K $ | as of Mar 31, 2026 |
Funds holding the debt of First Northwest Bancorp
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Angel Oak Multi-Strategy Income Fund | 1 | 1.5M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of First Northwest Bancorp". https://titelia.com/en/stocks/first-northwest-bancorp-US3358341077