FIRST NORTHWEST BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	41	-
2024-09-30	$0.05B	+6.6%	42	+2.4%
2024-12-31	$0.04B	-14.6%	35	-16.7%

Institution	Value	Shares	% of Portfolio
FOURTHSTONE LLC	$9.5M	928K	1.9%
PETIOLE USA LTD	$2.7M	262K	1.7%
PRIVATE CAPITAL MANAGEMENT, LLC	$5.5M	541K	0.6%
PURE PORTFOLIOS HOLDINGS LLC	$0.2M	18K	0.1%
CHANEY CAPITAL MANAGEMENT, INC.	$0.1M	13K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$0.8M	75K	0.0%
COLDSTREAM CAPITAL MANAGEMENT INC	$0.4M	35K	0.0%
EQUITABLE TRUST CO	$0.2M	15K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.5M	44K	0.0%
MAI CAPITAL MANAGEMENT	$0.1M	5K	0.0%
CAPTRUST FINANCIAL ADVISORS	$0.4M	37K	0.0%
BARCLAYS PLC	$0.1M	5K	0.0%
UBS GROUP AG	$0.1M	6K	0.0%
STATE STREET CORP	$0.3M	33K	0.0%
DIMENSIONAL FUND ADVISORS LP	$3.5M	339K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$2.9M	288K	0.0%
FMR LLC	$8.6M	841K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.9M	85K	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$0.5M	47K	0.0%
SEQUOIA FINANCIAL ADVISORS, LLC	$0.2M	15K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$1.6M	159K	0.0%
EMPOWERED FUNDS, LLC	$0.2M	17K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	38K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CBAN	US	COLONY BANKCORP	0.022	2	90
CARE	US	CARTER BANKSHARES INC	0.020	2	98
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
ORRF	US	ORRSTOWN FINL SERVICES INC	0.015	2	132