Hedge Fund - Mendon Capital Advisors
First Interstate Bancsystem Inc (FIBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $15,409,000 | 5.1% | 419,051 | $39.42 |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $41.51 |
| 3 | 2021 - Q3 (2021-09-30) | $2,113,000 | 0.71% | 52,500 | $42.37 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.49 |
| 5 | 2020 - Q4 (2020-12-31) | $2,038,000 | 0.95% | 50,000 | $37.95 |
| 6 | 2020 - Q3 (2020-09-30) | $2,389,000 | 1.39% | 75,000 | $30.98 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $39.30 |
| 8 | 2019 - Q2 (2019-06-30) | $3,686,000 | 0.57% | 93,058 | $39.92 |
| 9 | 2019 - Q1 (2019-03-31) | $4,297,000 | 0.52% | 107,906 | $39.98 |
| 10 | 2018 - Q4 (2018-12-31) | $5,389,000 | 0.63% | 147,412 | $41.55 |
| 11 | 2018 - Q3 (2018-09-30) | $2,240,000 | 0.19% | 50,000 | $44.54 |
| 12 | 2018 - Q2 (2018-06-30) | $4,220,000 | 0.35% | 100,000 | $42.00 |
| 13 | 2018 - Q1 (2018-03-31) | $3,955,000 | 0.35% | 100,000 | $40.84 |
| 14 | 2017 - Q4 (2017-12-31) | $4,005,000 | 0.38% | 100,000 | $38.85 |
| 15 | 2017 - Q3 (2017-09-30) | $4,718,000 | 0.39% | 123,341 | $36.23 |
| 16 | 2017 - Q2 (2017-06-30) | $17,344,000 | 1.37% | 466,231 | $37.55 |
The displayed share prices are average quarterly stock market prices.