North Reef Capital Management’s First Interstate BancSystem FIBK Stock Holding History

North Reef 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
2026 Q2	–	Sell	-325,157	Closed	-$10.9M	–	51
2026 Q1	$10.9M	Sell	325,157 -1,649,842	-84%	-$59M	0.37%	39
2025 Q4	$68.3M	Buy	1,974,999 +1,124,999	+132%	+$36.8M	2.75%	12
2025 Q3	$27.1M	Buy	+850,000	New	+$26.4M	1.27%	17

Other funds holding FIBK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FIB

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Reef Capital Management's FIBK Position: Q2 2026 in Review

North Reef Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2026, closing a stake of 325,157 shares — an estimated $10.9M sold.

North Reef Capital Management first reported a position in FIBK in Q3 2025 and held it in 3 quarters. The position peaked at $68.3M in Q4 2025. 298 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

North Reef Capital Management reported no remaining First Interstate BancSystem position as of Q2 2026 after selling out during the quarter.
North Reef Capital Management sold 325,157 First Interstate BancSystem shares in Q2 2026, an estimated $10.9M.
North Reef Capital Management first reported a position in First Interstate BancSystem in Q3 2025 and held it in 3 quarters.
North Reef Capital Management's First Interstate BancSystem position peaked at $68.3M in Q4 2025.
298 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.