Amitell Capital’s First Citizens BancShares FCNCA Stock Holding History

Amitell Capital’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
2025 Q3	–	Sell	-1,548	Closed	-$3.03M	–	53
2025 Q2	$3.03M	Hold	1,548	–	–	1.57%	24
2025 Q1	$2.87M	Hold	1,548	–	–	1.99%	15
2024 Q4	$3.27M	Hold	1,548	–	–	2.66%	14
2024 Q3	$2.85M	Sell	1,548 -822	-35%	-$1.57M	2.09%	22
2024 Q2	$3.99M	Sell	2,370 -1	-0%	-$1.67K	3.31%	11
2024 Q1	$3.88M	Hold	2,371	–	–	3.28%	12
2023 Q4	$3.36M	Hold	2,371	–	–	2.7%	15
2023 Q3	$3.27M	Buy	2,371 +750	+46%	+$1.03M	1.75%	16
2023 Q2	$2.08M	Sell	1,621 -2,245	-58%	-$2.6M	1.03%	25
2023 Q1	$3.76M	Buy	+3,866	New	+$2.87M	3.89%	10
2022 Q4	–	Sell	-3,908	Closed	-$3.12M	–	37
2022 Q3	$3.12M	Buy	3,908 +2,339	+149%	+$1.83M	6.22%	4
2022 Q2	$1.03M	Buy	1,569 +1,529	+3,823%	+$997K	2.34%	12
2022 Q1	$27K	Buy	+40	New	+$31.1K	0.02%	58

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Amitell Capital's FCNCA Position: Q3 2025 in Review

Amitell Capital sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 1,548 shares — an estimated $3.03M sold.

Amitell Capital first reported a position in FCNCA in Q1 2022 and held it in 13 quarters. The position peaked at $3.99M in Q2 2024. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Amitell Capital reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
Amitell Capital sold 1,548 First Citizens BancShares shares in Q3 2025, an estimated $3.03M.
Amitell Capital first reported a position in First Citizens BancShares in Q1 2022 and held it in 13 quarters.
Amitell Capital's First Citizens BancShares position peaked at $3.99M in Q2 2024.
622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.