River Oaks Capital’s First Interstate BancSystem FIBK Stock Holding History

River Oaks 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 Q3	$716K	Sell	28,700 -300	-1%	-$7.83K	1.05%	32
2023 Q2	$691K	Sell	29,000 -42,300	-59%	-$1.07M	1.05%	31
2023 Q1	$2.13M	Sell	71,300 -13,100	-16%	-$461K	2.98%	14
2022 Q4	$3.26M	Buy	84,400 +1,100	+1%	+$46.5K	3.71%	9
2022 Q3	$3.36M	Hold	83,300	–	–	3.67%	9
2022 Q2	$3.17M	Buy	83,300 +6,600	+9%	+$235K	3.41%	9
2022 Q1	$2.82M	Sell	76,700 -300	-0.4%	-$11.8K	2.74%	13
2021 Q4	$3.13M	Buy	+77,000	New	+$3.2M	2.9%	12
2019 Q3	$5.65M	Sell	140,300 -10,300	-7%	-$405K	5.97%	3
2019 Q2	$5.96M	Buy	150,600 +71,000	+89%	+$2.83M	6.3%	1
2019 Q1	$3.17M	Sell	79,600 -1,751	-2%	-$70K	3.46%	8
2018 Q4	$2.97M	Hold	81,351	–	–	3.56%	8
2018 Q3	$3.65M	Buy	81,351 +57,276	+238%	+$2.55M	3.12%	10
2018 Q2	$1.02M	Buy	24,075 +7,765	+48%	+$326K	0.8%	43
2018 Q1	$645K	Buy	16,310 +710	+5%	+$29K	0.51%	48
2017 Q4	$625K	Hold	15,600	–	–	0.5%	48
2017 Q3	$597K	Buy	+15,600	New	+$565K	0.46%	49

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

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

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

River Oaks Capital's FIBK Position: Q3 2023 in Review

River Oaks Capital reduced its First Interstate BancSystem (FIBK) stake by 1% in Q3 2023, selling an estimated $7.83K and leaving 28,700 shares worth $716K. The position accounts for 1.05% of the portfolio, ranked #32.

River Oaks Capital first reported a position in FIBK in Q3 2017 and has held it in 17 quarters since. The position peaked at $5.96M in Q2 2019. 202 funds tracked by Wall St. Rank hold FIBK as of Q3 2023.

River Oaks Capital held 28,700 shares of First Interstate BancSystem worth $716K as of Q3 2023.
River Oaks Capital sold 300 First Interstate BancSystem shares in Q3 2023, an estimated $7.83K.
First Interstate BancSystem made up 1.05% of River Oaks Capital's portfolio in Q3 2023, its #32 holding.
River Oaks Capital first reported a position in First Interstate BancSystem in Q3 2017 and has held it in 17 quarters since.
River Oaks Capital's First Interstate BancSystem position peaked at $5.96M in Q2 2019.
202 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.