Gator 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 | $17.1M | Sell |
8,749
-194
| -2% | -$380K | 5.3% | 2 |
|
|
2025
Q1 | $16.6M | Buy |
8,943
+240
| +3% | +$445K | 6.32% | 2 |
|
|
2024
Q4 | $18.4M | Sell |
8,703
-15
| -0.2% | -$31.7K | 6.92% | 2 |
|
|
2024
Q3 | $16M | Hold |
8,718
| – | – | 7.1% | 1 |
|
|
2024
Q2 | $14.7M | Sell |
8,718
-160
| -2% | -$269K | 7.45% | 2 |
|
|
2024
Q1 | $14.5M | Buy |
8,878
+229
| +3% | +$374K | 7.44% | 1 |
|
|
2023
Q4 | $12.3M | Buy |
8,649
+82
| +1% | +$116K | 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% | +$5.12M | 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 | +$2.2M | 1.61% | 23 |
|