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Azora Capital LP’s First Interstate BancSystem FIBK Stock Holding History

Azora Capital LP’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,275,693
Closed -$40.7M – 59
2025
Q3 		$40.7M Buy
1,275,693
+1,197,843
+1,539% +$37.3M 1.88% 20
2025
Q2 		$2.24M Buy
+77,850
New +$2.1M 0.1% 48

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Azora Capital LP's FIBK Position: Q4 2025 in Review

Azora Capital LP sold out of First Interstate BancSystem (FIBK) in Q4 2025, closing a stake of 1,275,693 shares — an estimated $40.7M sold.

Azora Capital LP first reported a position in FIBK in Q2 2025 and held it in 2 quarters. The position peaked at $40.7M in Q3 2025. 278 funds tracked by Wall St. Rank hold FIBK as of Q4 2025.

  • Azora Capital LP reported no remaining First Interstate BancSystem position as of Q4 2025 after selling out during the quarter.
  • Azora Capital LP sold 1,275,693 First Interstate BancSystem shares in Q4 2025, an estimated $40.7M.
  • Azora Capital LP first reported a position in First Interstate BancSystem in Q2 2025 and held it in 2 quarters.
  • Azora Capital LP's First Interstate BancSystem position peaked at $40.7M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2025.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.