HoldCo Asset Management, LP: FIRST INTST BANCSYSTEM INC (FIBK): Quarterly 13F Position History
As of Q1 2026, HoldCo Asset Management, LP reported 3,950,107 shares of FIRST INTST BANCSYSTEM INC (FIBK), worth $131.9M and representing 9.8% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 3,950,107Shares Held (Latest Filing)
- $131.9MReported Market Value (Latest Filing)
- 9.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.7MQuarter-over-Quarter Value Change
- 3,950,107Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,950,107 | 0 | — | $131.9M | 9.8% | $33.4 |
| Q4 2025 | 3,950,107 | 0 | — | $136.7M | 10.3% | $34.6 |
| Q3 2025 | 3,950,107 | +380,000 | +10.6% | $125.9M | 13.3% | $31.9 |
| Q2 2025 | 3,570,107 | — | — | $102.9M | 16.1% | $28.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HoldCo Asset Management, LP first disclose a FIBK position in 13F-HR filings?
HoldCo Asset Management, LP first reported FIRST INTST BANCSYSTEM INC (FIBK) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was HoldCo Asset Management, LP's most recent quarter-over-quarter share-count change in FIBK?
HoldCo Asset Management, LP held the same 3,950,107 shares of FIBK between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent HoldCo Asset Management, LP's cost basis in FIBK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.