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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FNWB holding history

First Northwest Bancorp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNWB overviewAll 13F holders of FNWBFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FNWB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−25,310−100.0%Sold outHolders
Q4 202525,310$237.4K<0.1%−2,780−9.9%ReducedHolders
Q3 202528,090$221.1K<0.1%−7,585−21.3%ReducedHolders
Q2 202535,675$274.7K<0.1%00.0%UnchangedHolders
Q1 202535,675$362.5K<0.1%−1,650−4.4%ReducedHolders
Q4 202437,325$380.7K<0.1%−1,280−3.3%ReducedHolders
Q3 202438,605$413.1K<0.1%−1,275−3.2%ReducedHolders
Q2 202439,880$386.4K<0.1%00.0%UnchangedHolders
Q1 202439,880$624.1K<0.1%+35,055+726.5%AddedHolders
Q4 20234,825$76.9K<0.1%−3,245−40.2%ReducedHolders
Q3 20238,070$99.0K<0.1%−42,190−83.9%ReducedHolders
Q2 202350,260$572.0K<0.1%+42,190+522.8%AddedHolders
Q1 20238,070$92.8K<0.1%+8,070NewHolders
Q4 20220$00.0%−48,390−100.0%Sold outHolders
Q3 202248,390$779.0K<0.1%00.0%UnchangedHolders
Q2 202248,390$755.0K<0.1%+900+1.9%AddedHolders
Q1 202247,490$1.05M<0.1%−965−2.0%ReducedHolders
Q4 202148,455$980.0K<0.1%+925+1.9%AddedHolders
Q3 202147,530$835.0K<0.1%+1,980+4.3%AddedHolders
Q2 202145,550$799.0K<0.1%+2,828+6.6%AddedHolders
Q1 202142,722$710.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.