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Greenlight Capital’s First Citizens BancShares FCNCA Stock Holding History

Greenlight Capital’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
2023
Q4 		$35.2M Buy
24,820
+1,510
+6% +$2.12M 1.72% 15
2023
Q3 		$32.2M Buy
23,310
+760
+3% +$1.04M 1.83% 14
2023
Q2 		$28.9M Hold
22,550
– – 1.36% 15
2023
Q1 		$21.9M Buy
+22,550
New +$16.7M 1.19% 20

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital's FCNCA Position: Q4 2023 in Review

Greenlight Capital increased its First Citizens BancShares (FCNCA) stake by 6.5% in Q4 2023, buying an estimated $2.12M and bringing the position to 24,820 shares worth $35.2M. The position accounts for 1.72% of the portfolio, ranked #15.

Greenlight Capital first reported a position in FCNCA in Q1 2023 and has held it in 4 quarters since. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

  • Greenlight Capital held 24,820 shares of First Citizens BancShares worth $35.2M as of Q4 2023.
  • Greenlight Capital bought 1,510 First Citizens BancShares shares in Q4 2023, an estimated $2.12M.
  • First Citizens BancShares made up 1.72% of Greenlight Capital's portfolio in Q4 2023, its #15 holding.
  • Greenlight Capital first reported a position in First Citizens BancShares in Q1 2023 and has held it in 4 quarters since.
  • 545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.