Jacobs Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Jacobs Asset 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
2023 Q3	–	Sell	-226,029	Closed	-$5.39M	–	38
2023 Q2	$5.39M	Sell	226,029 -98,971	-30%	-$2.5M	4.25%	11
2023 Q1	$9.7M	Sell	325,000 -50,000	-13%	-$1.76M	5.63%	4
2022 Q4	$14.5M	Buy	375,000 +110,000	+42%	+$4.65M	7.08%	2
2022 Q3	$10.7M	Sell	265,000 -135,000	-34%	-$5.44M	5.45%	4
2022 Q2	$15.2M	Buy	400,000 +85,000	+27%	+$3.03M	7.14%	2
2022 Q1	$11.6M	Buy	+315,000	New	+$12.4M	4.85%	3
2016 Q2	–	Sell	-5,235	Closed	-$147K	–	41
2016 Q1	$147K	Buy	+5,235	New	+$142K	0.04%	43

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

FIB

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Jacobs Asset Management's FIBK Position: Q3 2023 in Review

Jacobs Asset Management sold out of First Interstate BancSystem (FIBK) in Q3 2023, closing a stake of 226,029 shares — an estimated $5.39M sold.

Jacobs Asset Management first reported a position in FIBK in Q1 2016 and held it in 7 quarters. The position peaked at $15.2M in Q2 2022. 202 funds tracked by Wall St. Rank hold FIBK as of Q3 2023.

Jacobs Asset Management reported no remaining First Interstate BancSystem position as of Q3 2023 after selling out during the quarter.
Jacobs Asset Management sold 226,029 First Interstate BancSystem shares in Q3 2023, an estimated $5.39M.
Jacobs Asset Management first reported a position in First Interstate BancSystem in Q1 2016 and held it in 7 quarters.
Jacobs Asset Management's First Interstate BancSystem position peaked at $15.2M in Q2 2022.
202 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2023.

Based on Jacobs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.