Basswood Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Hold |
23,333
| – | – | 2.1% | 13 |
|
|
2025
Q1 | $43.3M | Hold |
23,333
| – | – | 2.43% | 9 |
|
|
2024
Q4 | $49.3M | Hold |
23,333
| – | – | 2.87% | 8 |
|
|
2024
Q3 | $43M | Hold |
23,333
| – | – | 2.21% | 13 |
|
|
2024
Q2 | $39.3M | Hold |
23,333
| – | – | 2.55% | 9 |
|
|
2024
Q1 | $38.1M | Hold |
23,333
| – | – | 2.23% | 14 |
|
|
2023
Q4 | $33.1M | Hold |
23,333
| – | – | 2.14% | 14 |
|
|
2023
Q3 | $32.2M | Hold |
23,333
| – | – | 2.44% | 10 |
|
|
2023
Q2 | $29.9M | Sell |
23,333
-4,756
| -17% | -$6.1M | 2.21% | 13 |
|
|
2023
Q1 | $27.3M | Buy |
28,089
+13,061
| +87% | +$12.7M | 1.91% | 14 |
|
|
2022
Q4 | $11.4M | Hold |
15,028
| – | – | 0.84% | 38 |
|
|
2022
Q3 | $12M | Hold |
15,028
| – | – | 0.88% | 38 |
|
|
2022
Q2 | $9.83M | Hold |
15,028
| – | – | 0.62% | 48 |
|
|
2022
Q1 | $10M | Hold |
15,028
| – | – | 0.48% | 52 |
|
|
2021
Q4 | $12.5M | Hold |
15,028
| – | – | 0.57% | 54 |
|
|
2021
Q3 | $12.7M | Hold |
15,028
| – | – | 0.51% | 53 |
|
|
2021
Q2 | $12.5M | Hold |
15,028
| – | – | 0.52% | 48 |
|
|
2021
Q1 | $12.6M | Hold |
15,028
| – | – | 0.57% | 43 |
|
|
2020
Q4 | $8.63M | Hold |
15,028
| – | – | 0.54% | 44 |
|
|
2020
Q3 | $4.79M | Hold |
15,028
| – | – | 0.4% | 49 |
|
|
2020
Q2 | $6.09M | Hold |
15,028
| – | – | 0.58% | 47 |
|
|
2020
Q1 | $5M | Hold |
15,028
| – | – | 0.58% | 50 |
|
|
2019
Q4 | $8M | Hold |
15,028
| – | – | 0.56% | 50 |
|
|
2019
Q3 | $7.09M | Hold |
15,028
| – | – | 0.52% | 59 |
|
|
2019
Q2 | $6.77M | Hold |
15,028
| – | – | 0.42% | 61 |
|
|
2019
Q1 | $6.12M | Sell |
15,028
-33,915
| -69% | -$13.8M | 0.4% | 67 |
|
|
2018
Q4 | $18.5M | Buy |
48,943
+33,915
| +226% | +$12.8M | 1.08% | 28 |
|
|
2018
Q3 | $6.8M | Hold |
15,028
| – | – | 0.31% | 75 |
|
|
2018
Q2 | $6.06M | Hold |
15,028
| – | – | 0.29% | 83 |
|
|
2018
Q1 | $6.21M | Hold |
15,028
| – | – | 0.27% | 87 |
|
|
2017
Q4 | $6.06M | Hold |
15,028
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $5.62M | Hold |
15,028
| – | – | 0.26% | 86 |
|
|
2017
Q2 | $5.6M | Hold |
15,028
| – | – | 0.27% | 82 |
|
|
2017
Q1 | $5.04M | Hold |
15,028
| – | – | 0.26% | 91 |
|
|
2016
Q4 | $5.34M | Hold |
15,028
| – | – | 0.23% | 85 |
|
|
2016
Q3 | $4.42M | Hold |
15,028
| – | – | 0.21% | 91 |
|
|
2016
Q2 | $3.89M | Hold |
15,028
| – | – | 0.23% | 88 |
|
|
2016
Q1 | $3.77M | Hold |
15,028
| – | – | 0.2% | 110 |
|
|
2015
Q4 | $3.88M | Hold |
15,028
| – | – | 0.21% | 105 |
|
|
2015
Q3 | $3.4M | Hold |
15,028
| – | – | 0.17% | 112 |
|
|
2015
Q2 | $3.95M | Hold |
15,028
| – | – | 0.19% | 115 |
|
|
2015
Q1 | $3.9M | Hold |
15,028
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $3.8M | Buy |
+15,028
| New | +$3.8M | 0.18% | 114 |
|
|
2013
Q3 | – | Sell |
-471
| Closed | -$90K | – | 185 |
|
|
2013
Q2 | $90K | Buy |
+471
| New | +$90K | 0.01% | 186 |
|