FIRST FINANCIAL NORTHWEST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	53	-
2024-09-30	$0.10B	+13.5%	64	+20.8%
2024-12-31	$0.10B	+1.1%	62	-3.1%

Institution	Value	Shares	% of Portfolio
WESTERN STANDARD LLC	$19.9M	917K	13.3%
CIGOGNE MANAGEMENT SA	$3.8M	176K	2.3%
CHICAGO CAPITAL MANAGEMENT, LLC	$3.3M	152K	2.0%
BLACK MAPLE CAPITAL MANAGEMENT LP	$1.9M	88K	1.0%
CREDIT INDUSTRIEL ET COMMERCIAL	$2.9M	135K	0.4%
CSS LLC/IL	$1.7M	76K	0.1%
PRELUDE CAPITAL MANAGEMENT, LLC	$0.7M	31K	0.0%
COVESTOR LTD	$0.1M	2K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$10.8M	496K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.4M	18K	0.0%
CHOREO, LLC	$0.4M	19K	0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$0.0M	0K	0.0%
HIGHMARK WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
MARINER, LLC	$1.7M	80K	0.0%
VANGUARD GROUP INC	$8.9M	409K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.5M	21K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$0.1M	3K	0.0%
MORGAN STANLEY	$0.5M	24K	0.0%
METLIFE INVESTMENT MANAGEMENT, LLC	$0.1M	4K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	1K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$0.2M	10K	0.0%
AMERITAS INVESTMENT PARTNERS, INC.	$0.0M	0K	0.0%
CAPTRUST FINANCIAL ADVISORS	$0.8M	35K	0.0%
BANK OF AMERICA CORP /DE/	$0.2M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
AE	US	ADAMS RESOURCES & ENERGY INC	0.048	2	42
GAN	US	GAN LTD	0.040	2	50
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.012	2	162
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
MTTR	US	MATTERPORT INC	0.009	2	233
K	US	KELLANOVA	0.003	2	742