JCSD Capital’s First Interstate BancSystem FIBK Stock Holding History

JCSD 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
2023 Q1	–	Sell	-200	Closed	-$7.73K	–	55
2022 Q4	$7.73K	Hold	200	–	–	0.01%	44
2022 Q3	$8K	Sell	200 -7,800	-98%	-$314K	0.01%	61
2022 Q2	$305K	Sell	8,000 -17,000	-68%	-$606K	0.35%	42
2022 Q1	$919K	Sell	25,000 -5,000	-17%	-$197K	0.89%	36
2021 Q4	$1.22M	Hold	30,000	–	–	1.16%	33
2021 Q3	$1.21M	Sell	30,000 -10,000	-25%	-$424K	1.15%	33
2021 Q2	$1.67M	Sell	40,000 -28,531	-42%	-$1.32M	1.51%	27
2021 Q1	$3.15M	Hold	68,531	–	–	3.05%	9
2020 Q4	$2.79M	Hold	68,531	–	–	3.14%	12
2020 Q3	$2.18M	Hold	68,531	–	–	2.66%	13
2020 Q2	$2.12M	Sell	68,531 -28,469	-29%	-$870K	3.07%	13
2020 Q1	$2.8M	Hold	97,000	–	–	3.23%	11
2019 Q4	$4.07M	Sell	97,000 -6,199	-6%	-$260K	3.03%	12
2019 Q3	$4.15M	Hold	103,199	–	–	3.25%	11
2019 Q2	$4.09M	Hold	103,199	–	–	2.76%	14
2019 Q1	$4.11M	Hold	103,199	–	–	3.04%	13
2018 Q4	$3.77M	Hold	103,199	–	–	2.74%	15
2018 Q3	$4.62M	Buy	+103,199	New	+$4.6M	2.95%	13

Other funds holding FIBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JCSD Capital's FIBK Position: Q1 2023 in Review

JCSD Capital sold out of First Interstate BancSystem (FIBK) in Q1 2023, closing a stake of 200 shares — an estimated $7.73K sold.

JCSD Capital first reported a position in FIBK in Q3 2018 and held it in 18 quarters. The position peaked at $4.62M in Q3 2018. 221 funds tracked by Wall St. Rank hold FIBK as of Q1 2023.

JCSD Capital reported no remaining First Interstate BancSystem position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 200 First Interstate BancSystem shares in Q1 2023, an estimated $7.73K.
JCSD Capital first reported a position in First Interstate BancSystem in Q3 2018 and held it in 18 quarters.
JCSD Capital's First Interstate BancSystem position peaked at $4.62M in Q3 2018.
221 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.