Bronte 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
$53.3M Buy
24,198
+2,887
+14% +$6.36M 4.19% 11
2025
Q1
$46.2M Sell
21,311
-176
-0.8% -$382K 3.76% 10
2024
Q4
$53.2M Sell
21,487
-3,060
-12% -$7.58M 4.2% 10
2024
Q3
$45.2M Buy
24,547
+47
+0.2% +$86.5K 3.67% 11
2024
Q2
$41.2M Sell
24,500
-1,780
-7% -$3M 3.23% 12
2024
Q1
$43M Buy
26,280
+190
+0.7% +$311K 3.51% 10
2023
Q4
$37M Sell
26,090
-157
-0.6% -$223K 3.31% 12
2023
Q3
$36.2M Buy
26,247
+351
+1% +$484K 3.65% 10
2023
Q2
$33.2M Buy
25,896
+4,722
+22% +$6.06M 3.21% 13
2023
Q1
$20.6M Buy
+21,174
New +$20.6M 2.39% 13