Azora Capital LP’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,405
| Closed | -$63.3M | – | 61 |
|
|
2024
Q3 | $63.3M | Sell |
34,405
-25,422
| -42% | -$46.8M | 3.41% | 12 |
|
|
2024
Q2 | $101M | Buy |
59,827
+33,948
| +131% | +$57.2M | 4.64% | 5 |
|
|
2024
Q1 | $42.3M | Buy |
25,879
+11,909
| +85% | +$19.5M | 3.06% | 9 |
|
|
2023
Q4 | $19.8M | Buy |
+13,970
| New | +$19.8M | 1.7% | 22 |
|
|
2023
Q2 | – | Sell |
-4,375
| Closed | -$4.26M | – | 35 |
|
|
2023
Q1 | $4.26M | Buy |
+4,375
| New | +$4.26M | 0.62% | 29 |
|