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

Maltese 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
2023 Q2	–	Sell	-25,000	Closed	-$747K	–	100
2023 Q1	$747K	Buy	+25,000	New	+$880K	0.28%	78
2022 Q3	–	Sell	-60,000	Closed	-$2.29M	–	125
2022 Q2	$2.29M	Sell	60,000 -70,000	-54%	-$2.5M	0.49%	80
2022 Q1	$4.78M	Buy	130,000 +85,000	+189%	+$3.35M	0.9%	43
2021 Q4	$1.83M	Buy	45,000 +15,000	+50%	+$623K	0.3%	104
2021 Q3	$1.21M	Buy	+30,000	New	+$1.27M	0.21%	117
2020 Q4	–	Sell	-118,855	Closed	-$3.79M	–	150
2020 Q3	$3.79M	Buy	118,855 +13,455	+13%	+$417K	0.64%	53
2020 Q2	$3.26M	Buy	+105,400	New	+$3.22M	0.44%	75
2014 Q2	–	Sell	-65,000	Closed	-$1.83M	–	184
2014 Q1	$1.83M	Buy	65,000 +8,200	+14%	+$217K	0.22%	126
2013 Q4	$1.61M	Buy	56,800 +21,500	+61%	+$558K	0.17%	131
2013 Q3	$852K	Buy	+35,300	New	+$827K	0.09%	148

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 $1.78B AUM 13.62% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Maltese Capital Management's FIBK Position: Q2 2023 in Review

Maltese Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2023, closing a stake of 25,000 shares — an estimated $747K sold.

Maltese Capital Management first reported a position in FIBK in Q3 2013 and held it in 10 quarters. The position peaked at $4.78M in Q1 2022. 213 funds tracked by Wall St. Rank hold FIBK as of Q2 2023.

Maltese Capital Management reported no remaining First Interstate BancSystem position as of Q2 2023 after selling out during the quarter.
Maltese Capital Management sold 25,000 First Interstate BancSystem shares in Q2 2023, an estimated $747K.
Maltese Capital Management first reported a position in First Interstate BancSystem in Q3 2013 and held it in 10 quarters.
Maltese Capital Management's First Interstate BancSystem position peaked at $4.78M in Q1 2022.
213 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2023.

Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.