Fourthstone LLC FNWB holdings history
FIRST NORTHWEST BANCORP · CUSIP 335834107 · CIK 1767803
As of 2026-06-30, Fourthstone LLC reported 925.04K FNWB (shares), valued at $10.01M, or 7.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.08%; reported value increased 24.80%, and weight changed +5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.13% | 925,038 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.36% | 924,268 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.65% | 939,429 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.23% | 869,092 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.42% | 937,390 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.18% | 863,812 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.85% | 928,503 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.25% | 941,768 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.90% | 938,529 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.58% | 898,557 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.06% | 948,762 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.17% | 778,256 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 778,256 | $9.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.06% | 948,762 | $15.12M | Shares increased 21.91%; reported value increased 58.37%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.58% | 898,557 | $14.06M | Shares decreased 5.29%; reported value decreased 7.01%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.90% | 938,529 | $9.09M | Shares increased 4.45%; reported value decreased 35.33%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.25% | 941,768 | $10.08M | Shares increased 0.35%; reported value increased 10.80%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.85% | 928,503 | $9.47M | Shares decreased 1.41%; reported value decreased 6.02%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.18% | 863,812 | $8.78M | Shares decreased 6.97%; reported value decreased 7.33%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.42% | 937,390 | $7.22M | Shares increased 8.52%; reported value decreased 17.76%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.23% | 869,092 | $6.84M | Shares decreased 7.29%; reported value decreased 5.24%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.65% | 939,429 | $8.81M | Shares increased 8.09%; reported value increased 28.83%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.36% | 924,268 | $8.02M | Shares decreased 1.61%; reported value decreased 8.96%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.13% | 925,038 | $10.01M | Shares increased 0.08%; reported value increased 24.80%, and weight changed +5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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