Rafferty Asset Management, LLC
Position in FIBK — First Interstate Bancsystem Inc
CIK 1389426
New York, NY
Position in FIBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,618,239
-$605,758 QoQ
Shares Held
93,834
-25.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 298 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. FIBK ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in FIBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618,239 | 93,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,223,997 | 126,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,135,876 | 119,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,620,735 | 144,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,621,002 | 125,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,795,409 | 97,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,697,001 | 113,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,941,674 | 128,477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,468,049 | 232,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,608,748 | 169,377 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,495,373 | 146,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,855,156 | 114,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,758,089 | 157,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,365,300 | 79,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,222,344 | 31,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,580,630 | 39,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,599,209 | 41,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,173,103 | 86,296 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,896,279 | 46,626 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $846,426 | 21,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,242,434 | 29,702 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,338,336 | 29,069 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $393,389 | 9,649 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $329,010 | 10,330 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,414 | 9,671 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||