FIRST INTERSTATE BANCSYS-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.27B	-	216	-
2024-09-30	$2.49B	+9.6%	235	+8.8%
2024-12-31	$2.70B	+8.5%	210	-10.6%

Institution	Value	Shares	% of Portfolio
FIRST INTERSTATE BANK	$143.8M	4,429K	8.7%
FJ CAPITAL MANAGEMENT LLC	$20.0M	614K	2.3%
CLADIS INVESTMENT ADVISORY, LLC	$2.9M	89K	2.1%
VILLERE ST DENIS J & CO LLC	$17.6M	541K	1.6%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$16.1M	496K	1.2%
NORTHERN CAPITAL MANAGEMENT, INC.	$1.7M	51K	1.0%
LEEWARD INVESTMENTS, LLC - MA	$19.8M	609K	1.0%
DAVIDSON INVESTMENT ADVISORS	$12.8M	394K	0.6%
ARISTOTLE CAPITAL BOSTON, LLC	$15.7M	484K	0.6%
STOCKMAN WEALTH MANAGEMENT, INC.	$3.0M	93K	0.5%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$7.6M	235K	0.4%
ALTUS WEALTH GROUP LLC	$0.8M	23K	0.3%
GRANITE INVESTMENT PARTNERS, LLC	$5.2M	161K	0.2%
DARK FOREST CAPITAL MANAGEMENT LP	$1.3M	40K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.4M	196K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$6.9M	212K	0.2%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.6M	18K	0.1%
NFJ INVESTMENT GROUP, LLC	$3.5M	106K	0.1%
ASHTON THOMAS PRIVATE WEALTH, LLC	$2.6M	78K	0.1%
ALLIED INVESTMENT ADVISORS, LLC	$0.4M	13K	0.1%
WBI INVESTMENTS, LLC	$0.4M	11K	0.1%
VERSOR INVESTMENTS LP	$0.5M	15K	0.1%
MACQUARIE GROUP LTD	$68.6M	2,111K	0.1%
EXODUSPOINT CAPITAL MANAGEMENT, LP	$12.1M	371K	0.1%
WRAPMANAGER INC	$0.3M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AESI	US	ATLAS ENERGY SOLUTIONS INC	0.010	2	191
SFNC	US	SIMMONS FIRST NATL CORP-CL A	0.009	2	235
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
SSB	US	SOUTHSTATE CORP	0.006	2	349
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
PEP	US	PEPSICO INC	0.001	2	2470
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
WMT	US	WALMART INC	0.001	2	2762
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
NVDA	US	NVIDIA CORP	0.001	2	3653