Security key
32022K102
First Financial Northwest Inc - Common Stock (FFNW)
CUSIP: 32022K102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,130,000
- Total 13F shares
- 3,876,146
- Share change
- +144,630
- Total reported value
- $79,692,751
- Price per share
- $20.56
- Number of holders
- 48
- Value change
- +$3,775,211
- Number of buys
- 26
- Number of sells
- 17
Report period
Q1 2024
Institutions
48
Top holders
10
FFNW full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
First Financial Northwest, Inc. SEC filings
First Financial Northwest, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 32022K102
Recent filing periods:
Top shareholders of FFNW - First Financial Northwest Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
752,529
|
$10,144,091 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
527,392
|
$7,109,243 | — | 31 Dec 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.5%
|
503,567
|
$6,788,083 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
486,801
|
$6,562,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
346,999
|
$4,677,546 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
262,838
|
$3,543,056 | — | 31 Dec 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
1.1%
|
97,183
|
$1,310,027 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
90,069
|
$1,214,130 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
89,691
|
$1,209,306 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.86%
|
78,508
|
$1,058,288 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.78%
|
71,109
|
$958,549 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
68,413
|
$921,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
47,372
|
$638,574 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
45,622
|
$614,985 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
33,087
|
$446,013 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
30,515
|
$411,342 | — | 31 Dec 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.33%
|
30,000
|
$404,400 | — | 31 Dec 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.32%
|
28,834
|
$389,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
28,615
|
$385,730 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
24,187
|
$326,041 | — | 31 Dec 2023 | |
| CHOREO, LLC |
13F
|
Company |
0.21%
|
19,280
|
$259,894 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
12,684
|
$170,980 | — | 31 Dec 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.14%
|
12,412
|
$167,314 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
11,917
|
$160,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
10,849
|
$146,000 | — | 31 Dec 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.1%
|
8,729
|
$117,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,499
|
$47,167 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,166
|
$42,683 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
1,830
|
$24,668 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
791
|
$10,663 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
674
|
$9,086 | — | 31 Dec 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
500
|
$6,740 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
415
|
$5,594 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
412
|
$5,554 | — | 31 Dec 2023 | |
| Bear Mountain Capital, Inc. |
13F
|
Company |
0%
|
300
|
$6,219 | — | 31 Dec 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
258
|
$3,483 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$3,370 | — | 31 Dec 2023 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
124
|
$1,672 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
109
|
$1,469 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
85
|
$1,146 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$135 | — | 31 Dec 2023 | |
| Richard M. Riccobono |
3/4/5
|
Director |
—
class O/S missing
|
23,693
|
$300,664 | — | 27 Sep 2022 | |
| Roger H. Molvar |
3/4/5
|
Director |
—
class O/S missing
|
18,135
|
$230,133 | — | 26 Sep 2023 | |
| Ralph C. Sabin |
3/4/5
|
Director |
—
class O/S missing
|
14,377
|
$182,444 | — | 26 Sep 2023 | |
| Diane C. Davis |
3/4/5
|
Director |
—
class O/S missing
|
6,838
|
$86,774 | — | 26 Sep 2023 | |
| Cindy L. Runger |
3/4/5
|
Director |
—
class O/S missing
|
4,822
|
$61,191 | — | 26 Sep 2023 | |
| Christine A. Huestis |
3/4/5
|
1st VP/Prin Acct Officer |
—
class O/S missing
|
3,739
|
$47,448 | — | 09 Mar 2022 |
Institutional Holders of First Financial Northwest Inc - Common Stock (FFNW) as of Q1 2024
As of 31 Mar 2024,
First Financial Northwest Inc - Common Stock (FFNW) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,876,146 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Strategic Value Bank Partners LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Black Maple Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and Brandywine Global Investment Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
40
Q1 2024 holders
48
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.