Gator Capital 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	$19.2M	Buy	10,182 +993	+11%	+$1.99M	3.92%	4
2025 Q4	$19.7M	Sell	9,189 -306	-3%	-$577K	4%	3
2025 Q3	$17M	Buy	9,495 +746	+9%	+$1.47M	4.31%	3
2025 Q2	$17.1M	Sell	8,749 -194	-2%	-$352K	5.3%	2
2025 Q1	$16.6M	Buy	8,943 +240	+3%	+$489K	6.32%	2
2024 Q4	$18.4M	Sell	8,703 -15	-0.2%	-$31.4K	6.92%	2
2024 Q3	$16M	Hold	8,718	–	–	7.1%	1
2024 Q2	$14.7M	Sell	8,718 -160	-2%	-$268K	7.45%	2
2024 Q1	$14.5M	Buy	8,878 +229	+3%	+$344K	7.44%	1
2023 Q4	$12.3M	Buy	8,649 +82	+1%	+$115K	6.78%	1
2023 Q3	$11.8M	Hold	8,567	–	–	8.37%	1
2023 Q2	$11M	Hold	8,567	–	–	7.74%	1
2023 Q1	$8.34M	Buy	8,567 +5,262	+159%	+$3.91M	6.46%	2
2022 Q4	$2.51M	Hold	3,305	–	–	1.84%	21
2022 Q3	$2.64M	Hold	3,305	–	–	2.2%	21
2022 Q2	$2.16M	Hold	3,305	–	–	1.81%	22
2022 Q1	$2.2M	Buy	+3,305	New	+$2.57M	1.61%	23