Cambria Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	121 -13	-10%	-$26.1K	0.01%	608
2025 Q4	$288K	Sell	134 -5	-4%	-$9.42K	0.02%	517
2025 Q3	$249K	Hold	139	–	–	0.02%	479
2025 Q2	$272K	Sell	139 -242	-64%	-$439K	0.02%	397
2025 Q1	$706K	Buy	381 +153	+67%	+$312K	0.05%	156
2024 Q4	$482K	Sell	228 -16	-7%	-$33.5K	0.03%	246
2024 Q3	$449K	Buy	244 +1	+0.4%	+$1.91K	0.03%	203
2024 Q2	$409K	Sell	243 -54	-18%	-$90.3K	0.03%	207
2024 Q1	$486K	Sell	297 -19	-6%	-$28.6K	0.03%	210
2023 Q4	$448K	Buy	316 +36	+13%	+$50.6K	0.03%	202
2023 Q3	$386K	Sell	280 -49	-15%	-$67.3K	0.03%	201
2023 Q2	$422K	Buy	+329	New	+$381K	0.04%	214