FNWD β€” FINWARD BANCORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FINWARD BANCORP (FNWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— FNWD AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –58.1% annually on this FNWD position. Timing score: 56% (5/9 decisions correct). Average cost basis: $18.47. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
-58.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 58.1% ann.
15 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$18.47
+89.9% vs current ($35.08)

Best entry: $8.18 (1999 Q1)  Β·  Worst: $35.08 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FNWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,434 +358 +0.7% 0.00% $1.7M $35.08
2025 Q3 ADDED 49,076 +30,376 +162.4% 0.00% $1.6M $31.89
2025 Q2 ADDED 18,700 +1,700 +10.0% 0.00% $516K $27.34
2025 Q1 REDUCED 17,000 -500 -2.9% 0.00% $495K $28.70
2024 Q4 REDUCED 17,500 -400 -2.2% 0.00% $492K $27.60
2024 Q3 ADDED 17,900 +6,100 +51.7% 0.00% $572K $31.28
2024 Q2 REDUCED 11,800 -300 -2.5% 0.00% $289K $23.87
2024 Q1 ADDED 12,100 +278 +2.4% 0.00% $298K $23.83
2023 Q4 REDUCED 11,822 -37,612 -76.1% 0.00% $298K $24.33
2000 Q3 UNCHANGED 49,434 β€” 0% 0.00% $1.7M $8.03
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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