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

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	–	83
2019 Q2	$3.69M	Sell	93,058 -14,848	-14%	-$593K	0.65%	38
2019 Q1	$4.3M	Sell	107,906 -39,506	-27%	-$1.58M	0.67%	44
2018 Q4	$5.39M	Buy	147,412 +97,412	+195%	+$4.05M	0.79%	44
2018 Q3	$2.24M	Sell	50,000 -50,000	-50%	-$2.23M	0.24%	84
2018 Q2	$4.22M	Hold	100,000	–	–	0.46%	74
2018 Q1	$3.96M	Hold	100,000	–	–	0.47%	71
2017 Q4	$4M	Sell	100,000 -23,341	-19%	-$907K	0.48%	76
2017 Q3	$4.72M	Sell	123,341 -342,890	-74%	-$12.4M	0.57%	76
2017 Q2	$17.3M	Buy	+466,231	New	+$17.5M	2.01%	19