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Algebris (UK)’s First Citizens BancShares FCNCA Stock Holding History

Algebris (UK)’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,695
Closed -$3.72M – 37
2022
Q2 		$3.72M Sell
5,695
-2,919
-34% -$1.9M 1.29% 19
2022
Q1 		$5.73M Buy
+8,614
New +$6.71M 2.51% 12

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algebris (UK)'s FCNCA Position: Q3 2022 in Review

Algebris (UK) sold out of First Citizens BancShares (FCNCA) in Q3 2022, closing a stake of 5,695 shares — an estimated $3.72M sold.

Algebris (UK) first reported a position in FCNCA in Q1 2022 and held it in 2 quarters. The position peaked at $5.73M in Q1 2022. 368 funds tracked by Wall St. Rank hold FCNCA as of Q3 2022.

  • Algebris (UK) reported no remaining First Citizens BancShares position as of Q3 2022 after selling out during the quarter.
  • Algebris (UK) sold 5,695 First Citizens BancShares shares in Q3 2022, an estimated $3.72M.
  • Algebris (UK) first reported a position in First Citizens BancShares in Q1 2022 and held it in 2 quarters.
  • Algebris (UK)'s First Citizens BancShares position peaked at $5.73M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.