Basswood Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Basswood Capital Management’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
2024 Q2	–	Sell	-199,020	Closed	-$5.42M	–	94
2024 Q1	$5.42M	Hold	199,020	–	–	0.32%	67
2023 Q4	$6.12M	Hold	199,020	–	–	0.4%	66
2023 Q3	$4.96M	Hold	199,020	–	–	0.38%	64
2023 Q2	$4.74M	Sell	199,020 -3,703	-2%	-$93.4K	0.35%	66
2023 Q1	$6.05M	Hold	202,723	–	–	0.42%	67
2022 Q4	$7.84M	Hold	202,723	–	–	0.58%	49
2022 Q3	$8.18M	Hold	202,723	–	–	0.6%	50
2022 Q2	$7.73M	Hold	202,723	–	–	0.49%	58
2022 Q1	$7.45M	Buy	+202,723	New	+$7.99M	0.36%	60
2018 Q4	–	Sell	-40,453	Closed	-$1.81M	–	137
2018 Q3	$1.81M	Hold	40,453	–	–	0.08%	116
2018 Q2	$1.71M	Sell	40,453 -277,401	-87%	-$11.7M	0.08%	122
2018 Q1	$12.6M	Sell	317,854 -18,420	-5%	-$752K	0.54%	56
2017 Q4	$13.5M	Sell	336,274 -1,916	-0.6%	-$74.4K	0.62%	50
2017 Q3	$12.9M	Buy	338,190 +297,172	+724%	+$10.8M	0.59%	51
2017 Q2	$1.53M	Buy	+41,018	New	+$1.54M	0.07%	128

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Basswood Capital Management's FIBK Position: Q2 2024 in Review

Basswood Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2024, closing a stake of 199,020 shares — an estimated $5.42M sold.

Basswood Capital Management first reported a position in FIBK in Q2 2017 and held it in 15 quarters. The position peaked at $13.5M in Q4 2017. 219 funds tracked by Wall St. Rank hold FIBK as of Q2 2024.

Basswood Capital Management reported no remaining First Interstate BancSystem position as of Q2 2024 after selling out during the quarter.
Basswood Capital Management sold 199,020 First Interstate BancSystem shares in Q2 2024, an estimated $5.42M.
Basswood Capital Management first reported a position in First Interstate BancSystem in Q2 2017 and held it in 15 quarters.
Basswood Capital Management's First Interstate BancSystem position peaked at $13.5M in Q4 2017.
219 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2024.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.