Boothbay Fund Management
FCNCA icon

Boothbay Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-600
Closed -$584K – 1954
2023
Q1 		$584K Buy
+600
New +$446K 0.01% 1198

Other funds holding FCNCA

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BlackRock
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Boothbay Fund Management's FCNCA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 100 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FCNCA as recently as Q4 2025.

Boothbay Fund Management first reported a position in FCNCA in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Boothbay Fund Management held 100 shares of First Citizens BancShares worth $208K as of Q2 2026.
  • First Citizens BancShares was a new Boothbay Fund Management position in Q2 2026.
  • First Citizens BancShares made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1920 holding.
  • Boothbay Fund Management first reported a position in First Citizens BancShares in Q3 2021 and has held it in 14 quarters since.
  • Boothbay Fund Management's First Citizens BancShares position peaked at $11.1M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.