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

Gator 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
Q2 		$18.6M Sell
8,958
-1,224
-12% -$2.45M 3.91% 3
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

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Gator Capital Management's FCNCA Position: Q2 2026 in Review

Gator Capital Management reduced its First Citizens BancShares (FCNCA) stake by 12% in Q2 2026, selling an estimated $2.45M and leaving 8,958 shares worth $18.6M. The position accounts for 3.91% of the portfolio, ranked #3.

Gator Capital Management first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.7M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Gator Capital Management held 8,958 shares of First Citizens BancShares worth $18.6M as of Q2 2026.
  • Gator Capital Management sold 1,224 First Citizens BancShares shares in Q2 2026, an estimated $2.45M.
  • First Citizens BancShares made up 3.91% of Gator Capital Management's portfolio in Q2 2026, its #3 holding.
  • Gator Capital Management first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Gator Capital Management's First Citizens BancShares position peaked at $19.7M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.