Forest Hill Capital’s First Interstate BancSystem FIBK Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-18,000	Closed	-$552K	–	40
2024 Q3	$552K	Hold	18,000	–	–	0.42%	38
2024 Q2	$500K	Sell	18,000 -45,000	-71%	-$1.19M	0.41%	37
2024 Q1	$1.71M	Sell	63,000 -154,141	-71%	-$4.21M	1.48%	20
2023 Q4	$6.68M	Sell	217,141 -109,923	-34%	-$2.86M	3.49%	11
2023 Q3	$8.16M	Hold	327,064	–	–	4.23%	7
2023 Q2	$7.8M	Hold	327,064	–	–	3.7%	11
2023 Q1	$9.77M	Buy	327,064 +15,000	+5%	+$528K	4.24%	7
2022 Q4	$12.1M	Buy	312,064 +2,423	+0.8%	+$102K	5.09%	5
2022 Q3	$12.5M	Hold	309,641	–	–	5.33%	3
2022 Q2	$11.8M	Sell	309,641 -42,359	-12%	-$1.51M	4.89%	3
2022 Q1	$12.9M	Buy	+352,000	New	+$13.9M	3.42%	15

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

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Forest Hill Capital's FIBK Position: Q4 2024 in Review

Forest Hill Capital sold out of First Interstate BancSystem (FIBK) in Q4 2024, closing a stake of 18,000 shares — an estimated $552K sold.

Forest Hill Capital first reported a position in FIBK in Q1 2022 and held it in 11 quarters. The position peaked at $12.9M in Q1 2022. 241 funds tracked by Wall St. Rank hold FIBK as of Q4 2024.

Forest Hill Capital reported no remaining First Interstate BancSystem position as of Q4 2024 after selling out during the quarter.
Forest Hill Capital sold 18,000 First Interstate BancSystem shares in Q4 2024, an estimated $552K.
Forest Hill Capital first reported a position in First Interstate BancSystem in Q1 2022 and held it in 11 quarters.
Forest Hill Capital's First Interstate BancSystem position peaked at $12.9M in Q1 2022.
241 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2024.

Based on Forest Hill Capital's 13F filing for Q4 2024, filed 14 Feb 2025.