First Interstate BancSystem, Inc.
DE ˙ DB ˙ US32055Y2019
30,20 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:4FB / First Interstate BancSystem, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,424 shares
Latest Disclosed Value $ 414,949
Captrust Financial Advisors reports 5.46% increase in ownership of 4FB / First Interstate BancSystem, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,424 shares of First Interstate BancSystem, Inc. (DE:4FB) valued at $352,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,781 shares of First Interstate BancSystem, Inc.. This represents a change in shares of 5.46% during the quarter. The current value of the position is $375,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 12,424 643 5.46 415 1.72 0.0007
2026-02-17 2025-12-31 13F FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 11,781 936 8.63 408 17.97 0.0008
2025-11-19 2025-09-30 13F FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 10,845 3,334 44.39 346 59.72 0.0007
2025-08-15 2025-06-30 13F FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 7,511 7,511 216 0.0005
2025-05-15 2025-03-31 13F FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 0 -6,421 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 6,421 6,421 208 0.0006
2022-11-16 2022-09-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 0 -2,805 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 2,805 -76 -2.64 107 0.94 0.0007
2022-08-16 2022-06-30 13F FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 3,288 407 125 0.0009
2022-05-16 2022-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,881 2,392 489.16 106 430.00 0.0007
2022-02-14 2021-12-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 489 42 9.40 20 11.11 0.0001
2021-11-16 2021-09-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 447 -213 -32.27 18 -35.71 0.0001
2021-08-16 2021-06-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 660 -7 -1.05 28 -9.68 0.0003
2021-05-17 2021-03-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 667 607 1,011.67 31 1,450.00 0.0003
2021-02-16 2020-12-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 60 -127 -67.91 2 -66.67 0.0000
2020-11-17 2020-09-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 187 0 0.00 6 0.00 0.0001
2020-08-14 2020-06-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 187 187 6 0.0001
2020-02-14 2019-12-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 0 -529 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 529 -91 -14.68 21 -16.00 0.0007
2019-08-13 2019-06-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 620 -4 -0.64 25 0.00 0.0009
2019-05-15 2019-03-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 624 -143 -18.64 25 -10.71 0.0010
2019-02-13 2018-12-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 767 422 122.32 28 86.67 0.0015
2018-11-15 2018-09-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 345 162 88.52 15 87.50 0.0007
2018-08-13 2018-06-30 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 183 76 71.03 8 100.00 0.0004
2018-05-15 2018-03-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 107 -8 -6.96 4 -20.00 0.0002
2018-02-14 2017-12-31 13F FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 115 115 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.