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Azora Capital LP’s First Citizens BancShares FCNCA Stock Holding History

Azora Capital LP’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
2024
Q4 		– Sell
-34,405
Closed -$63.3M – 61
2024
Q3 		$63.3M Sell
34,405
-25,422
-42% -$48.5M 3.41% 12
2024
Q2 		$101M Buy
59,827
+33,948
+131% +$56.8M 4.64% 7
2024
Q1 		$42.3M Buy
25,879
+11,909
+85% +$17.9M 3.06% 9
2023
Q4 		$19.8M Buy
+13,970
New +$19.6M 1.7% 23
2023
Q2 		– Sell
-4,375
Closed -$4.26M – 37
2023
Q1 		$4.26M Buy
+4,375
New +$3.25M 0.62% 31

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Azora Capital LP's FCNCA Position: Q4 2024 in Review

Azora Capital LP sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 34,405 shares — an estimated $63.3M sold.

Azora Capital LP first reported a position in FCNCA in Q1 2023 and held it in 5 quarters. The position peaked at $101M in Q2 2024. 615 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

  • Azora Capital LP reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
  • Azora Capital LP sold 34,405 First Citizens BancShares shares in Q4 2024, an estimated $63.3M.
  • Azora Capital LP first reported a position in First Citizens BancShares in Q1 2023 and held it in 5 quarters.
  • Azora Capital LP's First Citizens BancShares position peaked at $101M in Q2 2024.
  • 615 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.