Mendon Capital Advisors’s First Interstate BancSystem FIBK Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$15.4M	Buy	+419,051	New	+$16.5M	5.1%	2
2021 Q4	–	Sell	-52,500	Closed	-$2.11M	–	66
2021 Q3	$2.11M	Buy	+52,500	New	+$2.22M	0.72%	45
2021 Q1	–	Sell	-50,000	Closed	-$2.04M	–	60
2020 Q4	$2.04M	Sell	50,000 -25,000	-33%	-$949K	0.96%	31
2020 Q3	$2.39M	Buy	+75,000	New	+$2.32M	1.39%	25
2019 Q3	–	Sell	-93,058	Closed	-$3.69M	–	75
2019 Q2	$3.69M	Sell	93,058 -14,848	-14%	-$593K	0.58%	38
2019 Q1	$4.3M	Sell	107,906 -39,506	-27%	-$1.58M	0.52%	44
2018 Q4	$5.39M	Buy	147,412 +97,412	+195%	+$4.05M	0.63%	44
2018 Q3	$2.24M	Sell	50,000 -50,000	-50%	-$2.23M	0.2%	84
2018 Q2	$4.22M	Hold	100,000	–	–	0.36%	74
2018 Q1	$3.96M	Hold	100,000	–	–	0.36%	71
2017 Q4	$4M	Sell	100,000 -23,341	-19%	-$907K	0.38%	76
2017 Q3	$4.72M	Sell	123,341 -342,890	-74%	-$12.4M	0.39%	76
2017 Q2	$17.3M	Buy	+466,231	New	+$17.5M	1.38%	19

Other funds holding FIBK

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mendon Capital Advisors's FIBK Position: Q1 2022 in Review

Mendon Capital Advisors opened a new position in First Interstate BancSystem (FIBK) in Q1 2022: 419,051 shares worth $15.4M. The stake represents 5.1% of the portfolio and ranks #2 among its holdings. This is a return to the name: Mendon Capital Advisors previously reported a position in FIBK as recently as Q3 2021.

Mendon Capital Advisors first reported a position in FIBK in Q2 2017 and has held it in 13 quarters since. The position peaked at $17.3M in Q2 2017. 257 funds tracked by Wall St. Rank hold FIBK as of Q1 2022.

Mendon Capital Advisors held 419,051 shares of First Interstate BancSystem worth $15.4M as of Q1 2022.
First Interstate BancSystem was a new Mendon Capital Advisors position in Q1 2022.
First Interstate BancSystem made up 5.1% of Mendon Capital Advisors's portfolio in Q1 2022, its #2 holding.
Mendon Capital Advisors first reported a position in First Interstate BancSystem in Q2 2017 and has held it in 13 quarters since.
Mendon Capital Advisors's First Interstate BancSystem position peaked at $17.3M in Q2 2017.
257 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.