Basswood Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Basswood Capital Management’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
2026 Q1	$43.5M	Hold	23,056	–	–	2.05%	11
2025 Q4	$49.5M	Hold	23,056	–	–	2%	12
2025 Q3	$41.3M	Sell	23,056 -277	-1%	-$546K	1.69%	18
2025 Q2	$45.7M	Hold	23,333	–	–	2.1%	15
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%	-$5.5M	2.21%	13
2023 Q1	$27.3M	Buy	28,089 +13,061	+87%	+$9.7M	1.91%	14
2022 Q4	$11.4M	Hold	15,028	–	–	0.84%	38
2022 Q3	$12M	Hold	15,028	–	–	0.88%	38
2022 Q2	$9.82M	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%	-$14.1M	0.4%	67
2018 Q4	$18.5M	Buy	48,943 +33,915	+226%	+$14.2M	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	$5.33M	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%	111
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	+$3.65M	0.18%	114
2013 Q3	–	Sell	-471	Closed	-$90K	–	185
2013 Q2	$90K	Buy	+471	New	+$90.4K	0.01%	186

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's FCNCA Position: Q1 2026 in Review

Basswood Capital Management held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 23,056 shares worth $43.5M. The position accounts for 2.05% of the portfolio, ranked #11.

Basswood Capital Management first reported a position in FCNCA in Q2 2013 and has held it in 47 quarters since. The position peaked at $49.5M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Basswood Capital Management held 23,056 shares of First Citizens BancShares worth $43.5M as of Q1 2026.
Basswood Capital Management left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 2.05% of Basswood Capital Management's portfolio in Q1 2026, its #11 holding.
Basswood Capital Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 47 quarters since.
Basswood Capital Management's First Citizens BancShares position peaked at $49.5M in Q4 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.