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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,695	Closed	-$3.72M	–	37
2022 Q2	$3.72M	Sell	5,695 -2,919	-34%	-$1.91M	1.29%	19
2022 Q1	$5.73M	Buy	+8,614	New	+$5.73M	2.51%	11