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Northwest Bancshares (NWBI)

Headquartered in Warren, Pennsylvania, Northwest Bancshares, Inc. is the holding company of Northwest Bank. Founded in 1896, Northwest Bank is a full-service financial institution offering a complete line of business and personal banking products, employee benefits and wealth management services, as well as the fulfillment of business and personal insurance needs. As of September 30, 2020, Northwest operated 205 full-service community banking offices and eight free standing drive-through facilities in Pennsylvania, New York, Ohio and Indiana.

NWBI stock data

Investment data

Data from SEC filings
Top 50 of 179 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$66.89M 1.31M 1.25M +4.8
$32.63M 427.83K 430.39K -0.6
$14.17M 37.38K 37.8K -1.1
$12.17M 47.38K 48.14K -1.6
$10.14M 74.18K 74.15K 0
$8.68M 56.68K 57.87K -2.1
$7.19M 50.01K 49.76K +0.5
$6.78M 15.77K 16.34K -3.5
$6.71M 73.59K 76.18K -3.4
$6.42M 101.97K 103.75K -1.7
$6.24M 22.76K 22.37K +1.8
$6.07M 21.54K 22.04K -2.3
$6M 32.85K 4.1K +701.6
$5.88M 48.25K 48.46K -0.4
$5.78M 64.01K 64.44K -0.7
$5.67M 133K 129.77K +2.5
$5.52M 22.68K 23.21K -2.3
$5.47M 22.27K 22.09K +0.8
$5.41M 44.51K 45.22K -1.6
$5.24M 2.44K 2.47K -1.2
$5.21M 41.07K 42.31K -2.9
$4.88M 24.74K 25.18K -1.7
$4.7M 41.7K 38.86K +7.3
$4.62M 58.02K 58.02K 0
$4.54M 355.03K 355.7K -0.2
$4.48M 22.77K 23.18K -1.8
Pimco Equity Ser
$4.43M 160.89K 145.17K +10.8
$4.4M 22.7K 22.35K +1.5
$4.38M 36.03K 35.86K +0.5
$4.25M 9.98K 9.76K +2.3
$4.11M 21.22K 20.77K +2.2
$4.08M 1.87K 1.81K +3.4
$4.01M 71.86K 68.01K +5.7
$4.01M 49.02K 45.92K +6.8
$3.89M 78.09K 75.55K +3.4
$3.83M 39.25K 38.98K +0.7
$3.82M 29.53K 28.49K +3.6
$3.79M 56.22K 54.11K +3.9
$3.75M 41.22K NEW
$3.69M 112.36K 116.5K -3.6
$3.68M 55.6K 51.6K +7.7
$3.34M 28.37K 27.89K +1.7
$3.32M 35.21K 32.71K +7.6
$3.27M 8.68K 8.85K -1.9
$3.09M 41.22K 39.14K +5.3
$3.05M 138.9K 143.2K -3.0
$3.03M 50.13K 51.34K -2.4
$3M 137.63K 142.26K -3.3
$2.85M 62.03K 59.53K +4.2
$2.79M 53.12K 54.14K -1.9
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Aug 22
27 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 504.53M 504.53M 504.53M 504.53M 504.53M 504.53M
Cash burn (monthly) 218.82M 29.39M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 640.68M 86.03M n/a n/a n/a n/a
Cash remaining -136.15M 418.5M n/a n/a n/a n/a
Runway (months of cash) -0.6 14.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Sep 22 Harvey William W Northwest Bancshares, Inc. Common Stock Grant Acquire A No No 0 5,230 0 191,895
22 Aug 22 Probst Sonia M. Northwest Bancshares, Inc. Common Stock Sell Dispose S No No 14.64 6,119 89.58K 55,529.959
22 Aug 22 Probst Sonia M. Northwest Bancshares, Inc. Common Stock Option exercise Acquire M No No 12.44 7,200 89.57K 61,648.959
22 Aug 22 Probst Sonia M. Stock Options Common Stock Option exercise Dispose M No No 12.44 7,200 89.57K 0
28 Jul 22 Fannin Timothy B Northwest Bancshares, Inc. Common Stock Gift Dispose G No No 0 3,000 0 25,046
3 Jun 22 Torchio Louis J Northwest Bancshares, Inc. Common Stock Sell Dispose S No No 12.7306 440 5.6K 28,113
13F holders Current Prev Q Change
Total holders 197 194 +1.5%
Opened positions 29 27 +7.4%
Closed positions 26 27 -3.7%
Increased positions 62 80 -22.5%
Reduced positions 77 54 +42.6%
13F shares Current Prev Q Change
Total value 1.05B 1.06B -1.5%
Total shares 81.79M 78.74M +3.9%
Total puts 51.1K 124.4K -58.9%
Total calls 33.5K 23.3K +43.8%
Total put/call ratio 1.5 5.3 -71.4%
Largest owners Shares Value Change
BLK Blackrock 18.52M $237.09M -0.3%
Vanguard 14.01M $179.27M +0.8%
Dimensional Fund Advisors 8.53M $109.24M +5.2%
STT State Street 7.75M $99.18M -3.7%
IVZ Invesco 4.89M $62.56M +23.2%
Victory Capital Management 2.94M $37.68M +119.4%
Charles Schwab Investment Management 2.81M $35.96M +6.2%
Geode Capital Management 2.23M $28.54M -2.1%
NTRS Northern Trust 1.71M $21.9M -2.0%
BK Bank Of New York Mellon 1.67M $21.39M -2.5%
Largest transactions Shares Bought/sold Change
Victory Capital Management 2.94M +1.6M +119.4%
IVZ Invesco 4.89M +920.6K +23.2%
Parametric Portfolio Associates 0 -603.13K EXIT
Bridgeway Capital Management 638.2K +425K +199.3%
Dimensional Fund Advisors 8.53M +418.39K +5.2%
MS Morgan Stanley 984.49K +388.15K +65.1%
Intrepid Financial Planning 307.57K +307.57K NEW
STT State Street 7.75M -300.17K -3.7%
GS Goldman Sachs 890.99K -293.65K -24.8%
Nuveen Asset Management 687.97K +265.38K +62.8%

Financial report summary

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Risks
  • Risks Related to the COVID-19 Pandemic
  • We are subject to environmental liability risk associated with lending activities.
  • The foreclosure process may adversely impact our recoveries on non-performing loans.
  • We could become subject to more stringent capital requirements, which could adversely impact our return on equity, require us to raise additional capital, or constrain us from paying dividends or repurchasing shares.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: acceleration, attainment, chose, cliff, fee, inflationary, issuable, lack, macroeconomic, passing, posted, PSU, Seiffert, stable, unfavorable, volatile
Removed: accretion, merger, outpacing, outsized, step